LEVGQ (The Lion Electric Co) Total Liabilities: $499.8 Mil (As of Sep. 2024)


LEVGQ The Lion Electric Co LEVGQ
12 GF Score
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What is The Lion Electric Co Total Liabilities?

The Lion Electric Co LEVGQ 12 Total Liabilities is $499.8 Mil as of Sep. 2024. GuruFocus rates LEVGQ with a GF Score™ of 12/100.

The Lion Electric Co's Total Liabilities for the quarter that ended in Sep. 2024 was $499.8 Mil.

The Lion Electric Co's quarterly Total Liabilities declined from Mar. 2024 ($474.40 Mil) to Jun. 2024 ($460.82 Mil) but then increased from Jun. 2024 ($460.82 Mil) to Sep. 2024 ($499.77 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

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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.

The Lion Electric Co Total Liabilities Chart

The Lion Electric Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
0.00 222.65 221.92 273.29 482.21

The Lion Electric Co Quarterly Data
May20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 448.27 482.21 474.40 460.82 499.77
LEVGQ
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The Lion Electric Co LEVGQ
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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+NonCurrent Deferred Income Tax)
+0+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 Sep. 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
=259.89+(234.354+5.521
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=499.8

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=780.2-280.435
=499.8

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $499.8 Mil mean?
The Lion Electric Co (LEVGQ) has a Total Liabilities of $499.8 Mil as of Sep. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Lion Electric Co and its competitors.
Is The Lion Electric Co's Total Liabilities too high?
The Lion Electric Co's current Total Liabilities is $499.8 Mil. Overall, The Lion Electric Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does The Lion Electric Co's Total Liabilities compare to UGRO and NKLAQ?
The Lion Electric Co's Total Liabilities of $499.8 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Farm & Heavy Construction Machinery company?
A good Total Liabilities depends on the Farm & Heavy Construction Machinery industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Lion Electric Co and its competitors. The Lion Electric Co's current Total Liabilities is $499.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Lion Electric Co stock overvalued right now?
The Lion Electric Co (LEVGQ) has a current Total Liabilities of $499.8 Mil. The current Total Liabilities is $499.8 Mil. The Lion Electric Co's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For The Lion Electric Co (LEVGQ), the current Total Liabilities is $499.8 Mil as of Sep. 2024. 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.

The Lion Electric Co Business Description

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