LDTCF (LeddarTech Holdings) Retained Earnings: $-477.68 Mil (As of Mar. 2025)


What is LeddarTech Holdings Retained Earnings?

LeddarTech Holdings LDTCF -99.90% Retained Earnings is $-477.68 Mil as of Mar. 2025.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. LeddarTech Holdings's retained earnings for the quarter that ended in Mar. 2025 was $-477.68 Mil.

LeddarTech Holdings's quarterly retained earnings increased from Sep. 2024 ($-475.54 Mil) to Dec. 2024 ($-470.11 Mil) but then declined from Dec. 2024 ($-470.11 Mil) to Mar. 2025 ($-477.68 Mil).

LeddarTech Holdings's annual retained earnings declined from Sep. 2022 ($-324.12 Mil) to Sep. 2023 ($-354.99 Mil) and declined from Sep. 2023 ($-354.99 Mil) to Sep. 2024 ($-475.54 Mil).


LeddarTech Holdings  (OTCPK:LDTCF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


LeddarTech Holdings Retained Earnings Historical Data

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The historical data trend for LeddarTech Holdings's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LeddarTech Holdings Retained Earnings Chart

LeddarTech Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Retained Earnings
-286.50 -324.12 -354.99 -475.54

LeddarTech Holdings Quarterly Data
Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -411.00 0.00 -475.54 -470.11 -477.68

LeddarTech Holdings Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-477.68 Mil mean?
LeddarTech Holdings (LDTCF) has a Retained Earnings of $-477.68 Mil as of Mar. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on LeddarTech Holdings and its competitors.
Is LeddarTech Holdings' Retained Earnings too high?
LeddarTech Holdings' current Retained Earnings is $-477.68 Mil.
How does LeddarTech Holdings' Retained Earnings compare to EPWKF and GTIC?
LeddarTech Holdings' Retained Earnings of $-477.68 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Software company?
A good Retained Earnings depends on the Software industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on LeddarTech Holdings and its competitors. LeddarTech Holdings's current Retained Earnings is $-477.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LeddarTech Holdings stock overvalued right now?
LeddarTech Holdings (LDTCF) has a current Retained Earnings of $-477.68 Mil. The current Retained Earnings is $-477.68 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For LeddarTech Holdings (LDTCF), the current Retained Earnings is $-477.68 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LeddarTech Holdings Business Description

Address 4535 Boulevard Wilfrid-Hamel, Suite 240, Quebec, QC, CAN, G1P 2J7
LeddarTech Holdings Inc is a company that develops and provides comprehensive perception software solutions that enable the deployment of ADAS and autonomous driving (AD) applications. Its automotive-grade software applies AI and computer vision algorithms to generate accurate 3D models of the environment, allowing for decision-making and safer navigation. The company generates the majority of its revenue from France, Canada, and the United states.