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The current LDTC market cap is 16.16M. The company's latest EPS is CAD -5.4925 and P/E is -0.10.
| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |||
| Total Revenue | 7.69M | -946k | -1.46M | -4.51M | 1.21M |
| Operating Income | -62.87M | -14.52M | -10.33M | -81.06M | -12.77M |
| Net Income | -60.14M | -17.42M | -7.46M | -82M | -26.47M |
| Year End 30 September 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 8.77M | 7.45M | 8.02M |
| Operating Income | -83.89M | -52.5M | -163.29M |
| Net Income | -69.32M | -47.99M | -165.89M |
| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |||
| Total Assets | 101.38M | 91.47M | 85.93M | 0 | 32.13M |
| Total Liabilities | 94.22M | 98.85M | 97.24M | 0 | 130.7M |
| Total Equity | 7.16M | -7.38M | -11.31M | 0 | -98.57M |
| Year End 30 September 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 93.96M | 72.17M | 18.93M |
| Total Liabilities | 66.7M | 74.26M | 107.56M |
| Total Equity | 27.26M | -2.09M | -88.64M |
| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |||
| Operating | -21.57M | -32.27M | -36.32M | N/A | -5.43M |
| Investing | -1.24M | -4.89M | -8.69M | N/A | -80k |
| Financing | 47.63M | 46.58M | 45.64M | N/A | 17.97M |
| Year End 30 September 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Operating | -38.13M | -36.65M | -40.89M |
| Investing | -12M | -11.17M | -11.53M |
| Financing | 73.95M | 21.25M | 52.47M |
| Market Cap | 16.16M |
| Price to Earnings Ratio | -0.10 |
| Price to Sales Ratio | 2 |
| Price to Cash Ratio | 3.04 |
| Price to Book Ratio | -0.18 |
| Dividend Yield | - |
| Shares Outstanding | 30.2M |
| Average Volume (1 week) | 140.3k |
| Average Volume (1 Month) | 217.24k |
| 52 Week Change | -86.76% |
| 52 Week High | 4.04 |
| 52 Week Low | 0.2211 |
| Spread (Intraday) | 0.04 (6.54%) |
| Company Name | LeddarTech Holdings Inc |
| Address |
240-4535, boul. wilfrid-hamel quebec city, quebec G1P 2J7 |
| Website | https://www.leddartech.com |
| Industry | computer programming service (7371) |
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