The Lion Electric Co (The Lion Electric Co) Total Liabilities : $474.4 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is The Lion Electric Co Total Liabilities?

The Lion Electric Co's Total Liabilities for the quarter that ended in Mar. 2024 was $474.4 Mil.

The Lion Electric Co's quarterly Total Liabilities increased from Sep. 2023 ($448.27 Mil) to Dec. 2023 ($482.21 Mil) but then declined from Dec. 2023 ($482.21 Mil) to Mar. 2024 ($474.40 Mil).

The Lion Electric Co's annual Total Liabilities increased from Dec. 2021 ($221.92 Mil) to Dec. 2022 ($273.29 Mil) and increased from Dec. 2022 ($273.29 Mil) to Dec. 2023 ($482.21 Mil).

The Lion Electric Co Total Liabilities Historical Data

The historical data trend for The Lion Electric Co's Total Liabilities 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.

* Premium members only.

The Lion Electric Co Total Liabilities Chart

The Lion Electric Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

222.65

221.92

273.29

482.21

The Lion Electric Co Quarterly Data
	Dec19	May20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial												295.68	368.14	448.27	482.21	474.40

The Lion Electric Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The Lion Electric Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	145.733	+	(306.892	+	29.582
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	482.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	841.121	-	358.914
	=	482.2

The Lion Electric Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	123.866	+	(328.394	+	22.143
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	474.4

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	806.163	-	331.76
	=	474.4

The Lion Electric Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of The Lion Electric Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

The Lion Electric Co (The Lion Electric Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » The Lion Electric Co (NYSE:LEV) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

70U:Germany LEV:Canada

Address

921 chemin de la Riviere-du-Nord, Saint-Jerome, QC, CAN, J7Y 5G2

Website

https://www.thelionelectric.com

The Lion Electric Co. includes designing, developing, manufacturing and distributing purpose-built all-electric medium and heavy-duty urban vehicles including battery systems, chassis, bus bodies and truck cabins. The Group also distributes truck and bus parts and accessories. The Group has one reportable operating segment, the manufacturing and sales of electric vehicles in Canada and in the United States. Geographically, the majority of revenue is generated from Canada.