Lion Historical Balance Sheet

LEV Stock

USD 0.97 0.07 7.78%

Trend analysis of Lion Electric Corp balance sheet accounts such as Net Tangible Assets of 512.3 M provides information on Lion Electric's total assets, liabilities, and equity, which is the actual value of Lion Electric Corp to its prevalent stockholders. By breaking down trends over time using Lion Electric balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Lion Electric Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lion Electric Corp is a good buy for the upcoming year.

Lion Electric Inventory

262.09 Million

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 tightly coupled with the direction of predictive economic indicators such as signals in income.

About Lion Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lion Electric Corp at a specified time, usually calculated after every quarter, six months, or one year. Lion Electric Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lion Electric and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lion currently owns. An asset can also be divided into two categories, current and non-current.

Lion Electric Balance Sheet Chart

Lion Electric Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Lion Electric Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Lion Electric's Long Term Debt is fairly stable compared to the past year. Long Term Debt Total is likely to climb to about 204 M in 2024, despite the fact that Retained Earnings are likely to grow to (243 M).

Total Current Liabilities Other Liab Accounts Payable Other Assets

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Total Current Liabilities

Total Current Liabilities is an item on Lion Electric balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lion Electric Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Lion Electric obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Lion Electric Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Lion Electric's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lion Electric Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Other Liabilities	106.2M	23.2M	26.7M	25.4M
Total Current Liabilities	61.2M	81.1M	145.7M	153.0M

Other Liab Total Current Liabilities

Lion Electric balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total
Other Current Liab		0.71	-0.35	0.69	-0.7	0.37	-0.32	0.42	0.58	0.48	0.53	0.52	0.21	0.58	0.37	0.55	0.14	0.61	0.38	0.17	-0.81	0.58	0.23	0.78	0.48	0.55
Total Current Liabilities	0.71		0.09	0.95	-0.98	0.77	-0.14	0.85	0.98	0.82	0.96	0.79	0.76	0.97	0.86	0.97	0.73	0.98	0.7	0.79	-0.22	0.95	0.35	0.83	0.83	0.96
Other Liab	-0.35	0.09		0.18	-0.21	0.16	0.92	0.27	0.21	0.38	0.2	0.43	0.56	0.12	0.43	0.1	0.6	0.09	-0.31	0.4	0.59	-0.03	0.69	-0.08	0.15	0.09
Net Tangible Assets	0.69	0.95	0.18		-0.98	0.86	-0.01	0.9	0.96	0.93	0.95	0.92	0.84	0.96	0.91	0.88	0.81	0.95	0.49	0.77	-0.3	0.85	0.57	0.9	0.89	0.94
Retained Earnings	-0.7	-0.98	-0.21	-0.98		-0.8	-0.01	-0.89	-0.97	-0.9	-0.95	-0.89	-0.83	-0.95	-0.91	-0.92	-0.79	-0.96	-0.56	-0.79	0.24	-0.89	-0.52	-0.87	-0.87	-0.93
Accounts Payable	0.37	0.77	0.16	0.86	-0.8		-0.09	0.95	0.83	0.92	0.89	0.85	0.88	0.89	0.91	0.76	0.85	0.86	0.44	0.86	-0.11	0.74	0.47	0.84	0.96	0.88
Other Assets	-0.32	-0.14	0.92	-0.01	-0.01	-0.09		0.01	-0.06	0.19	-0.08	0.29	0.29	-0.15	0.17	-0.21	0.32	-0.18	-0.61	0.06	0.38	-0.33	0.72	-0.19	-0.09	-0.2
Net Receivables	0.42	0.85	0.27	0.9	-0.89	0.95	0.01		0.9	0.96	0.93	0.91	0.94	0.92	0.98	0.84	0.89	0.9	0.51	0.93	-0.04	0.81	0.5	0.86	0.99	0.91
Inventory	0.58	0.98	0.21	0.96	-0.97	0.83	-0.06	0.9		0.87	0.99	0.83	0.86	0.99	0.92	0.97	0.84	0.99	0.68	0.88	-0.08	0.95	0.41	0.8	0.87	0.98
Other Stockholder Equity	0.48	0.82	0.38	0.93	-0.9	0.92	0.19	0.96	0.87		0.88	0.99	0.93	0.88	0.97	0.75	0.89	0.85	0.29	0.83	-0.15	0.7	0.71	0.88	0.94	0.85
Deferred Long Term Liab	0.53	0.96	0.2	0.95	-0.95	0.89	-0.08	0.93	0.99	0.88		0.84	0.88	1.0	0.94	0.96	0.87	0.99	0.67	0.9	-0.06	0.94	0.41	0.81	0.9	0.99
Total Current Assets	0.52	0.79	0.43	0.92	-0.89	0.85	0.29	0.91	0.83	0.99	0.84		0.9	0.83	0.93	0.7	0.86	0.8	0.19	0.76	-0.21	0.63	0.8	0.86	0.89	0.79
Common Stock	0.21	0.76	0.56	0.84	-0.83	0.88	0.29	0.94	0.86	0.93	0.88	0.9		0.85	0.98	0.77	0.99	0.82	0.36	0.95	0.2	0.7	0.64	0.68	0.88	0.83
Property Plant Equipment	0.58	0.97	0.12	0.96	-0.95	0.89	-0.15	0.92	0.99	0.88	1.0	0.83	0.85		0.92	0.96	0.83	1.0	0.68	0.87	-0.14	0.94	0.38	0.84	0.9	1.0
Total Assets	0.37	0.86	0.43	0.91	-0.91	0.91	0.17	0.98	0.92	0.97	0.94	0.93	0.98	0.92		0.85	0.95	0.9	0.45	0.94	0.05	0.79	0.6	0.79	0.94	0.9
Short Long Term Debt Total	0.55	0.97	0.1	0.88	-0.92	0.76	-0.21	0.84	0.97	0.75	0.96	0.7	0.77	0.96	0.85		0.76	0.97	0.82	0.86	-0.02	0.99	0.2	0.72	0.81	0.97
Total Stockholder Equity	0.14	0.73	0.6	0.81	-0.79	0.85	0.32	0.89	0.84	0.89	0.87	0.86	0.99	0.83	0.95	0.76		0.8	0.34	0.93	0.27	0.68	0.63	0.6	0.82	0.82
Property Plant And Equipment Net	0.61	0.98	0.09	0.95	-0.96	0.86	-0.18	0.9	0.99	0.85	0.99	0.8	0.82	1.0	0.9	0.97	0.8		0.72	0.86	-0.15	0.96	0.34	0.83	0.88	1.0
Net Debt	0.38	0.7	-0.31	0.49	-0.56	0.44	-0.61	0.51	0.68	0.29	0.67	0.19	0.36	0.68	0.45	0.82	0.34	0.72		0.61	0.06	0.87	-0.39	0.4	0.5	0.73
Non Current Assets Total	0.17	0.79	0.4	0.77	-0.79	0.86	0.06	0.93	0.88	0.83	0.9	0.76	0.95	0.87	0.94	0.86	0.93	0.86	0.61		0.3	0.82	0.35	0.62	0.88	0.88
Non Currrent Assets Other	-0.81	-0.22	0.59	-0.3	0.24	-0.11	0.38	-0.04	-0.08	-0.15	-0.06	-0.21	0.2	-0.14	0.05	-0.02	0.27	-0.15	0.06	0.3		-0.08	-0.13	-0.55	-0.15	-0.1
Long Term Debt	0.58	0.95	-0.03	0.85	-0.89	0.74	-0.33	0.81	0.95	0.7	0.94	0.63	0.7	0.94	0.79	0.99	0.68	0.96	0.87	0.82	-0.08		0.1	0.72	0.79	0.96
Cash And Short Term Investments	0.23	0.35	0.69	0.57	-0.52	0.47	0.72	0.5	0.41	0.71	0.41	0.8	0.64	0.38	0.6	0.2	0.63	0.34	-0.39	0.35	-0.13	0.1		0.48	0.45	0.31
Common Stock Shares Outstanding	0.78	0.83	-0.08	0.9	-0.87	0.84	-0.19	0.86	0.8	0.88	0.81	0.86	0.68	0.84	0.79	0.72	0.6	0.83	0.4	0.62	-0.55	0.72	0.48		0.9	0.81
Short Term Investments	0.48	0.83	0.15	0.89	-0.87	0.96	-0.09	0.99	0.87	0.94	0.9	0.89	0.88	0.9	0.94	0.81	0.82	0.88	0.5	0.88	-0.15	0.79	0.45	0.9		0.89
Long Term Debt Total	0.55	0.96	0.09	0.94	-0.93	0.88	-0.2	0.91	0.98	0.85	0.99	0.79	0.83	1.0	0.9	0.97	0.82	1.0	0.73	0.88	-0.1	0.96	0.31	0.81	0.89

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Lion Electric Account Relationship Matchups

Lion Electric balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	3.7M	(64.5M)	14.4M	(635.0K)	38.1M	40.0M
Total Current Liabilities	31.4M	1.1M	61.2M	81.1M	145.7M	153.0M
Other Liab	21.5M	92.5M	106.2M	23.2M	26.7M	25.4M
Net Tangible Assets	(1.5M)	(102.7M)	360.1M	424.3M	487.9M	512.3M
Retained Earnings	(29.1M)	(1.5M)	(169.8M)	(152.0M)	(255.7M)	(243.0M)
Accounts Payable	4.4M	8.2M	25.5M	75.9M	54.4M	31.4M
Other Assets	20.7M	49.3M	87.4M	1.1M	1.2M	1.2M
Net Receivables	7.4M	18.5M	37.9M	63.0M	75.6M	38.4M
Inventory	12.0M	38.1M	116.0M	167.2M	249.6M	262.1M
Other Stockholder Equity	1.0	6.5M	122.6M	134.4M	139.6M	74.1M
Deferred Long Term Liab	20.7M	35.0M	73.3M	138.5M	159.3M	167.3M
Total Current Assets	29.2M	770.1K	401.0M	323.5M	356.7M	206.7M
Common Stock	32.6M	303.1M	418.7M	476.0M	489.4M	320.1M
Property Plant Equipment	9.6M	12.9M	93.6M	221.3M	254.5M	267.2M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lion Electric in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lion Electric's short interest history, or implied volatility extrapolated from Lion Electric options trading.

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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:

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Is Lion Stock a good investment?

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What is Lion Electric's Net Worth?

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Note that the Lion Electric Corp information on this page should be used as a complementary analysis to other Lion Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Lion Electric's price analysis, check to measure Lion Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lion Electric is operating at the current time. Most of Lion Electric's value examination focuses on studying past and present price action to predict the probability of Lion Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Electric's price. Additionally, you may evaluate how the addition of Lion Electric to your portfolios can decrease your overall portfolio volatility.

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Is Lion Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lion Electric. If investors know Lion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lion Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.46)

Revenue Per Share

1.141

Quarterly Revenue Growth

0.014

Return On Assets

(0.07)

Return On Equity

(0.29)

The market value of Lion Electric Corp is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Electric's value that differs from its market value or its book value, called intrinsic value, which is Lion Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lion Electric's market value can be influenced by many factors that don't directly affect Lion Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lion Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lion Historical Balance Sheet

Lion Electric Inventory

262.09 Million

About Lion Balance Sheet Analysis

Lion Electric Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Lion Electric balance sheet Correlations

Lion Electric Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lion Electric balance sheet Accounts

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Property Plant Equipment	+ 1.0	Deferred Long Term Liab
Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Long Term Debt Total	+ 1.0	Property Plant Equipment
Long Term Debt Total	+ 1.0	Property Plant And Equipment Net
Short Term Investments	+ 0.99	Net Receivables
Deferred Long Term Liab	+ 0.99	Inventory

Retained Earnings	- 0.98	Net Tangible Assets
Retained Earnings	- 0.98	Total Current Liabilities
Inventory	- 0.97	Retained Earnings
Property Plant And Equipment Net	- 0.96	Retained Earnings
Property Plant Equipment	- 0.95	Retained Earnings
Deferred Long Term Liab	- 0.95	Retained Earnings