LDTDF
Unknown Company
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$0.00
+0.00 (+0.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 54,477 |
Stock Information
Note: Financial values converted from CAD to USD
| Total Debt | $67.63M |
| Cash Equivalents | $6.75M |
| Revenue | $436K |
| Net Income | $-96.41M |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About LDTDF
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.
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Income Statement (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $0 | $0 | $79,625 | $5,258,390 |
| Cost Of Revenue | $0 | $0 | $79,625 | $5,258,390 |
| Total Revenue | $477,812 | $197,556 | $633,850 | $8,231,326 |
| Operating Revenue | $477,812 | $186,655 | $556,744 | $8,162,929 |
| Expenses | ||||
| Interest Expense | $8,320,116 | $4,697,712 | $-740,585 | $-3,356,906 |
| Total Expenses | $93,218,893 | $39,602,752 | $47,835,237 | $45,960,700 |
| Other Income Expense | $-64,787,850 | $-3,880,470 | $-28,907,569 | $-14,406,718 |
| Other Non Operating Income Expenses | $-1,201,379 | - | $5,864,195 | $-19,514,689 |
| Net Non Operating Interest Income Expense | $-9,773,925 | $-556,111 | $688,996 | $3,279,099 |
| Total Other Finance Cost | $1,788,560 | $-3,918,007 | $91,840 | $81,261 |
| Interest Expense Non Operating | $8,320,116 | $4,697,712 | $-740,585 | $-3,356,906 |
| Operating Expense | $93,218,893 | $39,602,752 | $47,755,612 | $40,702,310 |
| Other Operating Expenses | $59,320,595 | $-302,745 | $-514,015 | $-1,596,852 |
| Selling And Marketing Expense | $6,807,298 | $7,224,255 | $7,257,597 | $6,936,952 |
| General And Administrative Expense | $19,642,920 | $21,427,572 | $19,820,966 | $24,135,473 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-167,016,426 | $-40,409,465 | $-71,320,063 | $-46,959,038 |
| Net Interest Income | $-9,773,925 | $-556,111 | $688,996 | $3,279,099 |
| Interest Income | $334,751 | $223,594 | $40,251 | $3,454 |
| Normalized Income | $-118,425,538 | $-36,528,995 | $-36,548,299 | $-52,067,009 |
| Net Income From Continuing And Discontinued Operation | $-165,893,387 | $-47,992,097 | $-69,318,848 | $-46,959,038 |
| Total Operating Income As Reported | $-164,329,669 | $-44,948,815 | $-85,922,905 | $-39,326,226 |
| Net Income Common Stockholders | $-165,893,387 | $-47,992,097 | $-69,318,848 | $-46,959,038 |
| Net Income | $-165,893,387 | $-47,992,097 | $-69,318,848 | $-46,959,038 |
| Net Income Including Noncontrolling Interests | $-166,195,699 | $-51,424,409 | $-73,418,745 | $-48,856,993 |
| Net Income Discontinuous Operations | $1,123,039 | $-7,582,632 | $2,001,215 | - |
| Net Income Continuous Operations | $-167,318,738 | $-43,841,777 | $-75,419,960 | $-48,856,993 |
| Pretax Income | $-167,302,856 | $-43,841,777 | $-75,419,960 | $-48,856,993 |
| Special Income Charges | $-71,575,110 | $-3,635,313 | $-37,521,269 | $5,241,667 |
| Interest Income Non Operating | $334,751 | $223,594 | $40,251 | $3,454 |
| Operating Income | $-92,741,081 | $-39,405,196 | $-47,201,387 | $-37,729,374 |
| Gross Profit | $477,812 | $197,556 | $554,225 | $2,972,936 |
| Other | ||||
| Tax Effect Of Unusual Items | $-16,196,962 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-92,638,319 | $-33,120,568 | $-39,071,909 | $-55,331,668 |
| Total Unusual Items | $-64,787,850 | $-3,880,470 | $-34,771,764 | $5,107,971 |
| Total Unusual Items Excluding Goodwill | $-64,787,850 | $-3,880,470 | $-34,771,764 | $5,107,971 |
| Reconciled Depreciation | $1,556,571 | $2,143,027 | $2,316,872 | $1,990,202 |
| EBITDA (Bullshit earnings) | $-157,426,169 | $-37,001,038 | $-73,843,673 | $-50,223,697 |
| EBIT | $-158,982,740 | $-39,144,065 | $-76,160,545 | $-52,213,899 |
| Diluted NI Availto Com Stockholders | $-165,893,387 | $-47,992,097 | $-69,318,848 | $-46,959,038 |
| Minority Interests | $302,312 | $3,432,312 | $4,099,897 | $1,897,955 |
| Tax Provision | $15,882 | $0 | $0 | $0 |
| Other Special Charges | $-194,501 | $-1,605,561 | $578,809 | $458,593 |
| Impairment Of Capital Assets | $69,315,247 | $0 | $38,207,503 | $0 |
| Restructuring And Mergern Acquisition | $2,454,364 | $5,240,874 | $-1,265,043 | $-5,700,260 |
| Gain On Sale Of Security | $6,787,260 | $-245,157 | $2,749,505 | $-133,696 |
| Research And Development | $7,448,080 | $11,253,670 | $21,191,064 | $11,226,737 |
| Selling General And Administration | $26,450,218 | $28,651,827 | $27,078,563 | $31,072,425 |
| Other Gand A | $17,927,408 | $18,990,598 | $15,548,293 | $11,941,855 |
| Salaries And Wages | $1,715,512 | $2,436,974 | $4,272,673 | $12,193,618 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-94,204,374 | $-46,044,442 | $-8,919,988 | $-109,926,976 |
| Total Assets | $18,927,222 | $72,170,407 | $93,955,191 | $81,400,199 |
| Total Non Current Assets | $8,868,657 | $58,672,532 | $51,594,698 | $67,715,781 |
| Other Non Current Assets | $3 | - | - | $571,116 |
| Non Current Prepaid Assets | $55,014 | $264,523 | $0 | - |
| Goodwill And Other Intangible Assets | $5,569,680 | $53,156,234 | $42,079,315 | $60,155,422 |
| Other Intangible Assets | $5,569,680 | $45,838,108 | $34,761,189 | $52,837,296 |
| Current Assets | $10,058,565 | $13,497,875 | $42,360,493 | $13,684,418 |
| Prepaid Assets | $1,545,267 | $1,325,991 | $1,052,494 | $1,148,289 |
| Inventory | $467,344 | $1,246,946 | $2,937,149 | $2,415,915 |
| Receivables | $2,776,870 | $5,868,898 | $6,344,951 | $3,919,898 |
| Other Receivables | $479,986 | $618,420 | $609,948 | $128,111 |
| Taxes Receivable | $1,625,924 | $3,586,983 | $3,251,920 | $2,682,058 |
| Accounts Receivable | $670,960 | $1,663,495 | $2,483,083 | $1,109,729 |
| Cash Cash Equivalents And Short Term Investments | $5,269,084 | $5,056,040 | $32,025,899 | $6,200,316 |
| Cash And Cash Equivalents | $5,269,084 | $5,056,040 | $32,025,899 | $6,200,316 |
| Cash Financial | $5,269,084 | $5,056,040 | $32,025,899 | $6,200,316 |
| Debt | ||||
| Net Debt | $83,951,346 | $42,669,543 | $9,591,394 | $102,769,960 |
| Total Debt | $91,420,790 | $51,506,816 | $48,196,396 | $113,235,259 |
| Long Term Debt And Capital Lease Obligation | $80,843,251 | $50,784,141 | $17,180,116 | $37,187,476 |
| Long Term Debt | $79,306,811 | $47,725,583 | $11,274,618 | $33,242,981 |
| Current Debt And Capital Lease Obligation | $10,577,539 | $722,675 | $31,016,280 | $76,047,783 |
| Current Debt | $9,913,619 | - | $30,342,675 | $75,727,295 |
| Other Current Borrowings | $9,913,619 | - | $30,342,675 | $45,952,400 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $107,561,916 | $74,264,631 | $66,696,948 | $133,100,320 |
| Total Non Current Liabilities Net Minority Interest | $81,632,378 | $57,786,126 | $24,692,306 | $44,767,122 |
| Derivative Product Liabilities | $0 | $6,102,496 | $6,102,496 | $6,420,159 |
| Non Current Deferred Liabilities | $789,127 | $899,489 | $1,409,694 | $1,159,487 |
| Current Liabilities | $25,929,538 | $16,478,505 | $42,004,642 | $88,333,198 |
| Other Current Liabilities | $635,514 | $737,974 | - | - |
| Current Deferred Liabilities | $1,303,596 | $1,673,036 | $311,516 | $5,845 |
| Payables And Accrued Expenses | $13,412,889 | $12,466,676 | $10,676,846 | $12,279,570 |
| Interest Payable | $903,901 | $221,247 | $353,014 | $269,075 |
| Payables | $7,494,326 | $6,466,196 | $3,626,462 | $7,252,614 |
| Accounts Payable | $7,494,326 | $6,466,196 | $3,626,462 | $3,771,832 |
| Other Payable | - | - | - | $3,480,782 |
| Equity | ||||
| Common Stock Equity | $-88,634,694 | $7,111,792 | $33,159,327 | $-49,771,554 |
| Total Equity Gross Minority Interest | $-88,634,694 | $-2,094,224 | $27,258,243 | $-51,700,121 |
| Stockholders Equity | $-88,634,694 | $7,111,792 | $33,159,327 | $-49,771,554 |
| Other Equity Interest | $9,385,545 | $35,199,283 | $31,811,157 | $27,026,379 |
| Retained Earnings | $-644,169,628 | $-480,333,695 | $-432,341,598 | $-363,022,750 |
| Other | ||||
| Ordinary Shares Number | $30,203,676 | $28,770,982 | $28,770,982 | $28,770,982 |
| Share Issued | $30,203,676 | $28,770,982 | $28,770,982 | $28,770,982 |
| Tangible Book Value | $-94,204,374 | $-46,044,442 | $-8,919,988 | $-109,926,976 |
| Invested Capital | $585,736 | $54,837,375 | $74,776,620 | $59,198,722 |
| Working Capital | $-15,870,973 | $-2,980,630 | $355,851 | $-74,648,780 |
| Capital Lease Obligations | $2,200,360 | $3,781,233 | $6,579,103 | $4,264,983 |
| Total Capitalization | $-9,327,883 | $54,837,375 | $44,433,945 | $-16,528,573 |
| Minority Interest | $0 | $-9,206,016 | $-5,901,084 | $-1,928,567 |
| Capital Stock | $546,149,389 | $452,246,204 | $433,689,768 | $286,224,817 |
| Common Stock | $546,149,389 | $452,246,204 | $433,689,768 | $286,224,817 |
| Employee Benefits | $0 | $6,102,496 | $6,102,496 | $6,420,159 |
| Non Current Deferred Revenue | $789,127 | $899,489 | $1,409,694 | $1,159,487 |
| Long Term Capital Lease Obligation | $1,536,440 | $3,058,558 | $5,905,498 | $3,944,495 |
| Current Deferred Revenue | $1,303,596 | $1,673,036 | $311,516 | $5,845 |
| Current Capital Lease Obligation | $663,920 | $722,675 | $673,605 | $320,488 |
| Current Accrued Expenses | $5,918,563 | $6,000,480 | $7,050,384 | $5,026,956 |
| Goodwill | $0 | $7,318,126 | $7,318,126 | $7,318,126 |
| Net PPE | $3,243,960 | $5,251,775 | $9,515,383 | $6,989,243 |
| Accumulated Depreciation | $-7,537,666 | $-7,439,956 | $-5,744,629 | $-4,142,611 |
| Gross PPE | $10,781,626 | $12,691,731 | $15,260,012 | $11,131,854 |
| Leases | $1,125,039 | $1,125,039 | $1,133,617 | $403,070 |
| Construction In Progress | $1,285,182 | $1,206,115 | $1,166,561 | $1,057,757 |
| Other Properties | $1,457,451 | $2,109,505 | $2,075,821 | $1,954,135 |
| Machinery Furniture Equipment | $6,292,075 | $6,281,562 | $6,168,763 | $4,855,367 |
| Buildings And Improvements | $1,907,061 | $3,175,625 | $5,881,811 | $3,919,282 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $303,185 | $304,086 | $390,296 | $461,513 |
| Raw Materials | $164,159 | $942,860 | $2,546,853 | $1,954,402 |
| Current Provisions | - | $878,144 | - | - |
| Line Of Credit | - | - | $30,000,000 | $29,774,895 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-54,370,969 | $-49,196,849 | $-51,154,185 | $-38,499,891 |
| Operating Activities | ||||
| Operating Cash Flow | $-40,890,120 | $-36,651,124 | $-38,126,897 | $-20,789,347 |
| Cash Flow From Continuing Operating Activities | $-40,890,120 | $-36,651,124 | $-38,126,897 | $-20,789,347 |
| Operating Gains Losses | $1,472,077 | $308,854 | $-1,756,535 | $-99,296 |
| Investing Activities | ||||
| Capital Expenditure | $-13,480,849 | $-12,545,725 | $-13,027,288 | $-17,710,544 |
| Investing Cash Flow | $-11,528,753 | $-11,172,500 | $-12,000,742 | $-16,505,990 |
| Cash Flow From Continuing Investing Activities | $-11,528,753 | $-11,172,500 | $-12,000,742 | $-16,505,990 |
| Net Other Investing Changes | $1,536,019 | $1,104,631 | $986,295 | $1,201,100 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $10,849 | $0 | $85,236,002 | $0 |
| Financing Cash Flow | $52,471,946 | $21,248,280 | $73,947,590 | $41,738,668 |
| Cash Flow From Continuing Financing Activities | $52,471,946 | $21,248,280 | $73,947,590 | $41,738,668 |
| Net Other Financing Charges | $19,516,835 | $-2,119,392 | $-6,040,481 | $-503,726 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $10,849 | $0 | $85,236,002 | $0 |
| Common Stock Issuance | $10,849 | $0 | $85,236,002 | $0 |
| Other | ||||
| Repayment Of Debt | $-971,677 | $-7,071,339 | $-1,085,322 | $-1,253,214 |
| Issuance Of Debt | $37,697,958 | $35,656,425 | $0 | $46,561,223 |
| End Cash Position | $5,269,084 | $5,056,040 | $32,025,899 | $6,200,316 |
| Beginning Cash Position | $5,056,040 | $32,025,899 | $6,200,316 | $1,756,985 |
| Effect Of Exchange Rate Changes | $159,971 | $-394,515 | $2,005,632 | $0 |
| Changes In Cash | $53,073 | $-26,575,344 | $23,819,951 | $4,443,331 |
| Interest Paid Cff | $-3,778,175 | $-5,225,406 | $-4,171,830 | $-3,091,424 |
| Proceeds From Stock Option Exercised | $-3,844 | $7,992 | $9,221 | $25,809 |
| Net Issuance Payments Of Debt | $36,726,281 | $28,585,086 | $-1,085,322 | $45,308,009 |
| Net Short Term Debt Issuance | $8,234,464 | $0 | $0 | $0 |
| Short Term Debt Payments | $0 | $-6,250,000 | $0 | $0 |
| Short Term Debt Issuance | $8,234,464 | $6,250,000 | $0 | $0 |
| Net Long Term Debt Issuance | $28,491,817 | $28,585,086 | $-1,085,322 | $45,308,009 |
| Long Term Debt Payments | $-971,677 | $-821,339 | $-1,085,322 | $-1,253,214 |
| Long Term Debt Issuance | $29,463,494 | $29,406,425 | $0 | $46,561,223 |
| Interest Received Cfi | $334,751 | $223,594 | $40,251 | $3,454 |
| Net Intangibles Purchase And Sale | $-12,976,529 | $-12,356,950 | $-10,853,759 | $-15,763,223 |
| Purchase Of Intangibles | $-12,976,529 | $-12,356,950 | $-10,853,759 | $-15,763,223 |
| Net PPE Purchase And Sale | $-422,994 | $-143,775 | $-2,173,529 | $-1,947,321 |
| Sale Of PPE | $81,326 | $45,000 | $0 | $0 |
| Purchase Of PPE | $-504,320 | $-188,775 | $-2,173,529 | $-1,947,321 |
| Change In Working Capital | $-10,989,247 | $2,421,056 | $-391,808 | $3,499,828 |
| Change In Other Working Capital | $-878,144 | $878,144 | - | - |
| Change In Payables And Accrued Expense | $-11,454,393 | $2,534,308 | $1,720,000 | $2,784,731 |
| Change In Prepaid Assets | $-274,290 | $-273,497 | $95,795 | $-178,516 |
| Change In Inventory | $-298,722 | $-609,663 | $-541,093 | $272,309 |
| Change In Receivables | $1,916,302 | $-108,236 | $-1,666,510 | $621,304 |
| Changes In Account Receivables | $2,200,073 | $96,806 | $-2,219,607 | $-896,440 |
| Other Non Cash Items | $61,209,679 | $-627,931 | $-7,376,716 | $10,500,409 |
| Stock Based Compensation | $1,715,512 | $2,436,974 | $4,272,673 | $12,193,618 |
| Asset Impairment Charge | $70,340,987 | $8,091,305 | $38,227,362 | $-17,115 |
| Depreciation Amortization Depletion | $1,556,571 | $2,143,027 | $2,316,872 | $1,990,202 |
| Depreciation And Amortization | $1,556,571 | $2,143,027 | $2,316,872 | $1,990,202 |
| Amortization Cash Flow | $257,932 | $286,494 | $257,064 | $463,784 |
| Amortization Of Intangibles | $257,932 | $286,494 | $257,064 | $463,784 |
| Depreciation | $1,298,639 | $1,856,533 | $2,059,808 | $1,526,418 |
| Gain Loss On Investment Securities | $1,568,337 | - | $-317,663 | $2,885,513 |
| Net Foreign Currency Exchange Gain Loss | $-14,934 | $308,854 | $-1,756,535 | $-99,296 |
| Gain Loss On Sale Of PPE | $-81,326 | $0 | $0 | - |
| Net Income From Continuing Operations | $-166,195,699 | $-51,424,409 | $-73,418,745 | $-48,856,993 |
Fetched: 2026-02-02