Symbols / LDTCF $0.00 +0.00%
LDTCF Chart
About
LeddarTech Holdings Inc. provides AI-based fusion and perception software solutions for advanced driver assistance system, autonomous driving, and parking applications in Canada. It offers LeddarVision, a low-level sensor fusion and perception platform for automotive and off-road industrial vehicles. The company was founded in 2007 and is based in Quebec, Canada.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 112.84K |
| Enterprise Value | 83.15M | Income | -131.52M | Sales | 594.50K |
| Book/sh | -2.15 | Cash/sh | 0.24 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.19 | P/B | -0.00 | P/C | — |
| EV/EBITDA | -1.88 | EV/Sales | 139.87 | Quick Ratio | 0.17 |
| Current Ratio | 0.20 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -2.68 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 95.70% | Earnings | 2025-05-14 08:00 | ROA | -49.21% |
| ROE | — | ROIC | — | Gross Margin | 100.00% |
| Oper. Margin | -55.87% | Profit Margin | 0.00% | Shs Outstand | 37.61M |
| Shs Float | 27.93M | Short Float | 1.41% | Short Ratio | 0.92 |
| Short Interest | — | 52W High | 0.80 | 52W Low | 0.00 |
| Beta | -2.12 | Avg Volume | 37.65K | Volume | 2.81K |
| Target Price | — | Recom | None | Prev Close | $0.00 |
| Price | $0.00 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-5.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 59210 | 134998 | — | Exercise of rights at price 2.28 per share. | Aberle (Derek K) | Director of Issuer | — | 2025-04-15 00:00:00 | D |
| 1 | 59210 | 134998 | — | Exercise of rights at price 2.28 per share. | Ardisana (Lizabeth A) | Director of Issuer | — | 2025-04-15 00:00:00 | D |
| 2 | 59210 | 134998 | — | Exercise of rights at price 2.28 per share. | Boulanger (Charles) | Director of Issuer | — | 2025-04-15 00:00:00 | D |
| 3 | 59210 | 134998 | — | Exercise of rights at price 2.28 per share. | Delabriere (Yann) | Director of Issuer | — | 2025-04-15 00:00:00 | D |
| 4 | 59210 | 134998 | — | Exercise of rights at price 2.28 per share. | Veilleux (Sylvie Marie Claire) | Director of Issuer | — | 2025-04-15 00:00:00 | D |
Financials
| Line Item | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -16.20M | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.25 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -92.64M | -33.12M | -39.07M | -55.33M |
| TotalUnusualItems | -64.79M | -3.88M | -34.77M | 5.11M |
| TotalUnusualItemsExcludingGoodwill | -64.79M | -3.88M | -34.77M | 5.11M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -167.02M | -40.41M | -71.32M | -46.96M |
| ReconciledDepreciation | 1.56M | 2.14M | 2.32M | 1.99M |
| ReconciledCostOfRevenue | 0.00 | 0.00 | 79.62K | 5.26M |
| EBITDA | -157.43M | -37.00M | -73.84M | -50.22M |
| EBIT | -158.98M | -39.14M | -76.16M | -52.21M |
| NetInterestIncome | -9.77M | -556.11K | 689.00K | 3.28M |
| InterestExpense | 8.32M | 4.70M | -740.59K | -3.36M |
| InterestIncome | 334.75K | 223.59K | 40.25K | 3.45K |
| NormalizedIncome | -118.43M | -36.53M | -36.55M | -52.07M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -165.89M | -47.99M | -69.32M | -46.96M |
| TotalExpenses | 93.22M | 39.60M | 47.84M | 45.96M |
| TotalOperatingIncomeAsReported | -164.33M | -44.95M | -85.92M | -39.33M |
| DilutedAverageShares | 22.77M | 28.77M | 28.77M | 28.77M |
| BasicAverageShares | 22.77M | 28.77M | 28.77M | 28.77M |
| DilutedEPS | -7.28 | -1.67 | -2.41 | -1.63 |
| BasicEPS | -7.28 | -1.67 | -2.41 | -1.63 |
| DilutedNIAvailtoComStockholders | -165.89M | -47.99M | -69.32M | -46.96M |
| NetIncomeCommonStockholders | -165.89M | -47.99M | -69.32M | -46.96M |
| NetIncome | -165.89M | -47.99M | -69.32M | -46.96M |
| MinorityInterests | 302.31K | 3.43M | 4.10M | 1.90M |
| NetIncomeIncludingNoncontrollingInterests | -166.20M | -51.42M | -73.42M | -48.86M |
| NetIncomeDiscontinuousOperations | 1.12M | -7.58M | 2.00M | |
| NetIncomeContinuousOperations | -167.32M | -43.84M | -75.42M | -48.86M |
| TaxProvision | 15.88K | 0.00 | 0.00 | 0.00 |
| PretaxIncome | -167.30M | -43.84M | -75.42M | -48.86M |
| OtherIncomeExpense | -64.79M | -3.88M | -28.91M | -14.41M |
| OtherNonOperatingIncomeExpenses | -1.20M | 5.86M | -19.51M | |
| SpecialIncomeCharges | -71.58M | -3.64M | -37.52M | 5.24M |
| OtherSpecialCharges | -194.50K | -1.61M | 578.81K | 458.59K |
| ImpairmentOfCapitalAssets | 69.32M | 0.00 | 38.21M | 0.00 |
| RestructuringAndMergernAcquisition | 2.45M | 5.24M | -1.27M | -5.70M |
| GainOnSaleOfSecurity | 6.79M | -245.16K | 2.75M | -133.70K |
| NetNonOperatingInterestIncomeExpense | -9.77M | -556.11K | 689.00K | 3.28M |
| TotalOtherFinanceCost | 1.79M | -3.92M | 91.84K | 81.26K |
| InterestExpenseNonOperating | 8.32M | 4.70M | -740.59K | -3.36M |
| InterestIncomeNonOperating | 334.75K | 223.59K | 40.25K | 3.45K |
| OperatingIncome | -92.74M | -39.41M | -47.20M | -37.73M |
| OperatingExpense | 93.22M | 39.60M | 47.76M | 40.70M |
| OtherOperatingExpenses | 59.32M | -302.75K | -514.01K | -1.60M |
| ResearchAndDevelopment | 7.45M | 11.25M | 21.19M | 11.23M |
| SellingGeneralAndAdministration | 26.45M | 28.65M | 27.08M | 31.07M |
| SellingAndMarketingExpense | 6.81M | 7.22M | 7.26M | 6.94M |
| GeneralAndAdministrativeExpense | 19.64M | 21.43M | 19.82M | 24.14M |
| OtherGandA | 17.93M | 18.99M | 15.55M | 11.94M |
| SalariesAndWages | 1.72M | 2.44M | 4.27M | 12.19M |
| GrossProfit | 477.81K | 197.56K | 554.23K | 2.97M |
| CostOfRevenue | 0.00 | 0.00 | 79.62K | 5.26M |
| TotalRevenue | 477.81K | 197.56K | 633.85K | 8.23M |
| OperatingRevenue | 477.81K | 186.66K | 556.74K | 8.16M |
| Line Item | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| OrdinarySharesNumber | 30.20M | 28.77M | 28.77M | 28.77M |
| ShareIssued | 30.20M | 28.77M | 28.77M | 28.77M |
| NetDebt | 83.95M | 42.67M | 9.59M | 102.77M |
| TotalDebt | 91.42M | 51.51M | 48.20M | 113.24M |
| TangibleBookValue | -94.20M | -46.04M | -8.92M | -109.93M |
| InvestedCapital | 585.74K | 54.84M | 74.78M | 59.20M |
| WorkingCapital | -15.87M | -2.98M | 355.85K | -74.65M |
| NetTangibleAssets | -94.20M | -46.04M | -8.92M | -109.93M |
| CapitalLeaseObligations | 2.20M | 3.78M | 6.58M | 4.26M |
| CommonStockEquity | -88.63M | 7.11M | 33.16M | -49.77M |
| TotalCapitalization | -9.33M | 54.84M | 44.43M | -16.53M |
| TotalEquityGrossMinorityInterest | -88.63M | -2.09M | 27.26M | -51.70M |
| MinorityInterest | 0.00 | -9.21M | -5.90M | -1.93M |
| StockholdersEquity | -88.63M | 7.11M | 33.16M | -49.77M |
| OtherEquityInterest | 9.39M | 35.20M | 31.81M | 27.03M |
| RetainedEarnings | -644.17M | -480.33M | -432.34M | -363.02M |
| CapitalStock | 546.15M | 452.25M | 433.69M | 286.22M |
| CommonStock | 546.15M | 452.25M | 433.69M | 286.22M |
| TotalLiabilitiesNetMinorityInterest | 107.56M | 74.26M | 66.70M | 133.10M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 81.63M | 57.79M | 24.69M | 44.77M |
| DerivativeProductLiabilities | 0.00 | 6.10M | 6.10M | 6.42M |
| EmployeeBenefits | 0.00 | 6.10M | 6.10M | 6.42M |
| NonCurrentDeferredLiabilities | 789.13K | 899.49K | 1.41M | 1.16M |
| NonCurrentDeferredRevenue | 789.13K | 899.49K | 1.41M | 1.16M |
| LongTermDebtAndCapitalLeaseObligation | 80.84M | 50.78M | 17.18M | 37.19M |
| LongTermCapitalLeaseObligation | 1.54M | 3.06M | 5.91M | 3.94M |
| LongTermDebt | 79.31M | 47.73M | 11.27M | 33.24M |
| CurrentLiabilities | 25.93M | 16.48M | 42.00M | 88.33M |
| OtherCurrentLiabilities | 635.51K | 737.97K | ||
| CurrentDeferredLiabilities | 1.30M | 1.67M | 311.52K | 5.84K |
| CurrentDeferredRevenue | 1.30M | 1.67M | 311.52K | 5.84K |
| CurrentDebtAndCapitalLeaseObligation | 10.58M | 722.67K | 31.02M | 76.05M |
| CurrentCapitalLeaseObligation | 663.92K | 722.67K | 673.61K | 320.49K |
| CurrentDebt | 9.91M | 30.34M | 75.73M | |
| OtherCurrentBorrowings | 9.91M | 30.34M | 45.95M | |
| LineOfCredit | 30.00M | 29.77M | ||
| CurrentProvisions | 878.14K | |||
| PayablesAndAccruedExpenses | 13.41M | 12.47M | 10.68M | 12.28M |
| CurrentAccruedExpenses | 5.92M | 6.00M | 7.05M | 5.03M |
| InterestPayable | 903.90K | 221.25K | 353.01K | 269.07K |
| Payables | 7.49M | 6.47M | 3.63M | 7.25M |
| OtherPayable | 3.48M | |||
| AccountsPayable | 7.49M | 6.47M | 3.63M | 3.77M |
| TotalAssets | 18.93M | 72.17M | 93.96M | 81.40M |
| TotalNonCurrentAssets | 8.87M | 58.67M | 51.59M | 67.72M |
| OtherNonCurrentAssets | 3.00 | 571.12K | ||
| NonCurrentPrepaidAssets | 55.01K | 264.52K | 0.00 | |
| GoodwillAndOtherIntangibleAssets | 5.57M | 53.16M | 42.08M | 60.16M |
| OtherIntangibleAssets | 5.57M | 45.84M | 34.76M | 52.84M |
| Goodwill | 0.00 | 7.32M | 7.32M | 7.32M |
| NetPPE | 3.24M | 5.25M | 9.52M | 6.99M |
| AccumulatedDepreciation | -7.54M | -7.44M | -5.74M | -4.14M |
| GrossPPE | 10.78M | 12.69M | 15.26M | 11.13M |
| Leases | 1.13M | 1.13M | 1.13M | 403.07K |
| ConstructionInProgress | 1.29M | 1.21M | 1.17M | 1.06M |
| OtherProperties | 1.46M | 2.11M | 2.08M | 1.95M |
| MachineryFurnitureEquipment | 6.29M | 6.28M | 6.17M | 4.86M |
| BuildingsAndImprovements | 1.91M | 3.18M | 5.88M | 3.92M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 10.06M | 13.50M | 42.36M | 13.68M |
| PrepaidAssets | 1.55M | 1.33M | 1.05M | 1.15M |
| Inventory | 467.34K | 1.25M | 2.94M | 2.42M |
| FinishedGoods | 303.19K | 304.09K | 390.30K | 461.51K |
| RawMaterials | 164.16K | 942.86K | 2.55M | 1.95M |
| Receivables | 2.78M | 5.87M | 6.34M | 3.92M |
| OtherReceivables | 479.99K | 618.42K | 609.95K | 128.11K |
| TaxesReceivable | 1.63M | 3.59M | 3.25M | 2.68M |
| AccountsReceivable | 670.96K | 1.66M | 2.48M | 1.11M |
| CashCashEquivalentsAndShortTermInvestments | 5.27M | 5.06M | 32.03M | 6.20M |
| CashAndCashEquivalents | 5.27M | 5.06M | 32.03M | 6.20M |
| CashFinancial | 5.27M | 5.06M | 32.03M | 6.20M |
| Line Item | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| FreeCashFlow | -54.37M | -49.20M | -51.15M | -38.50M |
| RepaymentOfDebt | -971.68K | -7.07M | -1.09M | -1.25M |
| IssuanceOfDebt | 37.70M | 35.66M | 0.00 | 46.56M |
| IssuanceOfCapitalStock | 10.85K | 0.00 | 85.24M | 0.00 |
| CapitalExpenditure | -13.48M | -12.55M | -13.03M | -17.71M |
| EndCashPosition | 5.27M | 5.06M | 32.03M | 6.20M |
| BeginningCashPosition | 5.06M | 32.03M | 6.20M | 1.76M |
| EffectOfExchangeRateChanges | 159.97K | -394.51K | 2.01M | 0.00 |
| ChangesInCash | 53.07K | -26.58M | 23.82M | 4.44M |
| FinancingCashFlow | 52.47M | 21.25M | 73.95M | 41.74M |
| CashFlowFromContinuingFinancingActivities | 52.47M | 21.25M | 73.95M | 41.74M |
| NetOtherFinancingCharges | 19.52M | -2.12M | -6.04M | -503.73K |
| InterestPaidCFF | -3.78M | -5.23M | -4.17M | -3.09M |
| ProceedsFromStockOptionExercised | -3.84K | 7.99K | 9.22K | 25.81K |
| CashDividendsPaid | 0.00 | 0.00 | 0.00 | 0.00 |
| NetCommonStockIssuance | 10.85K | 0.00 | 85.24M | 0.00 |
| CommonStockIssuance | 10.85K | 0.00 | 85.24M | 0.00 |
| NetIssuancePaymentsOfDebt | 36.73M | 28.59M | -1.09M | 45.31M |
| NetShortTermDebtIssuance | 8.23M | 0.00 | 0.00 | 0.00 |
| ShortTermDebtPayments | 0.00 | -6.25M | 0.00 | 0.00 |
| ShortTermDebtIssuance | 8.23M | 6.25M | 0.00 | 0.00 |
| NetLongTermDebtIssuance | 28.49M | 28.59M | -1.09M | 45.31M |
| LongTermDebtPayments | -971.68K | -821.34K | -1.09M | -1.25M |
| LongTermDebtIssuance | 29.46M | 29.41M | 0.00 | 46.56M |
| InvestingCashFlow | -11.53M | -11.17M | -12.00M | -16.51M |
| CashFlowFromContinuingInvestingActivities | -11.53M | -11.17M | -12.00M | -16.51M |
| NetOtherInvestingChanges | 1.54M | 1.10M | 986.29K | 1.20M |
| InterestReceivedCFI | 334.75K | 223.59K | 40.25K | 3.45K |
| NetIntangiblesPurchaseAndSale | -12.98M | -12.36M | -10.85M | -15.76M |
| PurchaseOfIntangibles | -12.98M | -12.36M | -10.85M | -15.76M |
| NetPPEPurchaseAndSale | -422.99K | -143.78K | -2.17M | -1.95M |
| SaleOfPPE | 81.33K | 45.00K | 0.00 | 0.00 |
| PurchaseOfPPE | -504.32K | -188.78K | -2.17M | -1.95M |
| OperatingCashFlow | -40.89M | -36.65M | -38.13M | -20.79M |
| CashFlowFromContinuingOperatingActivities | -40.89M | -36.65M | -38.13M | -20.79M |
| ChangeInWorkingCapital | -10.99M | 2.42M | -391.81K | 3.50M |
| ChangeInOtherWorkingCapital | -878.14K | 878.14K | ||
| ChangeInPayablesAndAccruedExpense | -11.45M | 2.53M | 1.72M | 2.78M |
| ChangeInPrepaidAssets | -274.29K | -273.50K | 95.80K | -178.52K |
| ChangeInInventory | -298.72K | -609.66K | -541.09K | 272.31K |
| ChangeInReceivables | 1.92M | -108.24K | -1.67M | 621.30K |
| ChangesInAccountReceivables | 2.20M | 96.81K | -2.22M | -896.44K |
| OtherNonCashItems | 61.21M | -627.93K | -7.38M | 10.50M |
| StockBasedCompensation | 1.72M | 2.44M | 4.27M | 12.19M |
| AssetImpairmentCharge | 70.34M | 8.09M | 38.23M | -17.11K |
| DepreciationAmortizationDepletion | 1.56M | 2.14M | 2.32M | 1.99M |
| DepreciationAndAmortization | 1.56M | 2.14M | 2.32M | 1.99M |
| AmortizationCashFlow | 257.93K | 286.49K | 257.06K | 463.78K |
| AmortizationOfIntangibles | 257.93K | 286.49K | 257.06K | 463.78K |
| Depreciation | 1.30M | 1.86M | 2.06M | 1.53M |
| OperatingGainsLosses | 1.47M | 308.85K | -1.76M | -99.30K |
| GainLossOnInvestmentSecurities | 1.57M | -317.66K | 2.89M | |
| NetForeignCurrencyExchangeGainLoss | -14.93K | 308.85K | -1.76M | -99.30K |
| GainLossOnSaleOfPPE | -81.33K | 0.00 | 0.00 | |
| NetIncomeFromContinuingOperations | -166.20M | -51.42M | -73.42M | -48.86M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for LDTCF
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|