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Lion Electric Co [LEV-WT]
Source:
Company Overview
Lion Electric Co is a leader in the design, development, manufacturing, and distribution of purpose-built all-electric medium and heavy-duty urban vehicles.
Country | Canada |
Headquarters | saint-jerome, quebec |
Phone Number | (450) 432-5466 |
Industry | manufacturing |
CEO | Marc Bedard |
Website | thelionelectric.com |
Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $253.5 |
Operating Profit | |
Net Income | $-103.8 |
Net Cash | $-58.4 |
Profit Ratios
Gross Margin | $-5.5 |
Operating Margin | |
Profit as % of Revenues | -2.2% |
Profit as % of Assets | -13.4% |
Profit as % of Stockholder Equity | -28.9% |
Management Effectiveness
Return on Equity | -28.9% |
Return on Assets | -12.3% |
Turnover Ratio | 0.3% |
EBITA |
Balance Sheet and Cash Flow Measures
Total Assets | $841.1 |
Total Liabilities | $482.2 |
Operating Cash Flow | $-110 |
Investing Cash Flow | $-123.5 |
Financing Cash Flow | $175.5 |