Lion Electric Corp Stock Current Liabilities
| LEV Stock | CAD 0.28 0.01 3.70% |
Lion Electric Corp fundamentals help investors to digest information that contributes to Lion Electric's financial success or failures. It also enables traders to predict the movement of Lion Stock. The fundamental analysis module provides a way to measure Lion Electric's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lion Electric stock.
At this time, Lion Electric's Total Current Liabilities is very stable compared to the past year. As of the 27th of November 2024, Non Current Liabilities Total is likely to grow to about 353.3 M, while Non Current Liabilities Other is likely to drop about 20.7 M. Lion | Current Liabilities |
Lion Electric Corp Company Current Liabilities Analysis
Lion Electric's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Lion Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Lion Electric is extremely important. It helps to project a fair market value of Lion Stock properly, considering its historical fundamentals such as Current Liabilities. Since Lion Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lion Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lion Electric's interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Lion Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Lion Electric Corp has a Current Liabilities of 0.0. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
Lion Electric Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lion Electric from analyzing Lion Electric's financial statements. These drivers represent accounts that assess Lion Electric's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lion Electric's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.1B | 710.0M | 1.6B | 432.6M | 397.0M | 377.2M | |
| Enterprise Value | 1.1B | 791.5M | 1.4B | 518.5M | 684.0M | 1.0B |
Lion Fundamentals
| Return On Equity | -0.38 | |||
| Return On Asset | -0.0848 | |||
| Profit Margin | (0.74) % | |||
| Operating Margin | (0.96) % | |||
| Current Valuation | 576.86 M | |||
| Shares Outstanding | 226.22 M | |||
| Shares Owned By Insiders | 46.19 % | |||
| Shares Owned By Institutions | 5.42 % | |||
| Number Of Shares Shorted | 1.31 M | |||
| Price To Earning | 3.24 X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 253.5 M | |||
| Gross Profit | (12.95 M) | |||
| EBITDA | (53.57 M) | |||
| Net Income | (103.77 M) | |||
| Cash And Equivalents | 83 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 341.93 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 3.57 X | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | (110.04 M) | |||
| Short Ratio | 3.52 X | |||
| Earnings Per Share | (0.82) X | |||
| Target Price | 0.54 | |||
| Number Of Employees | 1.35 K | |||
| Beta | 2.57 | |||
| Market Capitalization | 61.08 M | |||
| Total Asset | 841.12 M | |||
| Retained Earnings | (255.75 M) | |||
| Working Capital | 210.96 M | |||
| Net Asset | 841.12 M |
About Lion Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lion Electric Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion Electric Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Lion Electric Corp is a strong investment it is important to analyze Lion Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lion Electric's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Electric Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.