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Last update at 2024-11-20T19:41:00Z
Unveiling 3 Leading Growth Companies In Canada With Insider Ownership Reaching 20%
Tue 30 Apr 24, 06:35 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 17.78M | -43.32532M | -97.35167M | -3.06733M | -5.35799M |
| Minority interest | - | - | - | - | - |
| Net income | 117.27M | 27.78M | -113.51794M | -3.07133M | -5.35799M |
| Selling general administrative | 44.84M | 78.42M | 59.94M | 2.94M | 5.84M |
| Selling and marketing expenses | 22.97M | 27.72M | 15.72M | 5.89M | - |
| Gross profit | -12.94731M | 0.05M | 3.15M | 10.08M | 3.72M |
| Reconciled depreciation | 11.49M | 5.26M | 2.70M | 1.22M | - |
| Ebit | -80.76432M | -106.09705M | -72.51799M | 1.12M | -2.22047M |
| Ebitda | -69.27185M | -102.62260M | -74.63462M | -0.41949M | - |
| Depreciation and amortization | 11.49M | 3.47M | -2.11663M | -1.54330M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -80.76432M | -106.09705M | -72.51799M | 1.12M | -5.35799M |
| Other operating expenses | 220.68M | 163.81M | 95.94M | 29.74M | 0.13M |
| Interest expense | 0.96M | 6.55M | 3.85M | 1.35M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00400M | - |
| Interest income | - | 7.46M | 0.12M | 0.94M | 0.07M |
| Net interest income | -0.95542M | -8.33248M | -8.66741M | -4.11247M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -99.49551M | -71.10421M | 16.17M | 0.00400M | - |
| Total revenue | 139.91M | 57.71M | 23.42M | 30.86M | 16.62M |
| Total operating expenses | 67.82M | 106.14M | 75.66M | 8.96M | - |
| Cost of revenue | 152.86M | 57.66M | 20.28M | 20.78M | 12.90M |
| Total other income expense net | 98.54M | 62.77M | -24.83368M | -4.19114M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 17.78M | -43.32532M | -97.35167M | -3.07133M | - |
| Net income applicable to common shares | 17.78M | -43.32532M | -97.35167M | -3.07133M | -5.35799M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 841.12M | 710.41M | 590.60M | 320.35M | 65.92M |
| Intangible assets | 175.70M | 151.36M | 81.90M | 42.09M | 27.08M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.55M | 5.07M | 5.44M | - | - |
| Total liab | 482.21M | 273.29M | 221.92M | 12.27M | 61.03M |
| Total stockholder equity | 358.91M | 437.12M | 368.68M | 308.08M | 4.88M |
| Deferred long term liab | - | 138.51M | 73.32M | 35.01M | 20.67M |
| Other current liab | 38.07M | -0.63497M | 14.43M | 0.96M | 0.53M |
| Common stock | 489.36M | 475.95M | 418.71M | 303.08M | 32.56M |
| Capital stock | 489.36M | 475.95M | 418.71M | 303.08M | - |
| Retained earnings | -255.74610M | -151.97996M | -169.75573M | -1.51237M | -29.07874M |
| Other liab | - | 23.24M | 106.23M | 92.53M | 21.49M |
| Good will | - | - | - | - | - |
| Other assets | - | 152.79M | 87.44M | 49.34M | 20.67M |
| Cash | 29.89M | 88.27M | 241.70M | 0.62M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 145.73M | 81.09M | 61.15M | 1.09M | 31.36M |
| Current deferred revenue | 18.27M | 0.63M | 0.48M | - | - |
| Net debt | 312.04M | 85.93M | -166.41504M | -0.62428M | - |
| Short term debt | 35.04M | 5.23M | 20.74M | 28.73M | 14.08M |
| Short long term debt | 27.06M | 0.02M | 13.02M | - | - |
| Short long term debt total | 341.93M | 174.19M | 75.29M | 24.89M | 8.18M |
| Other stockholder equity | 139.57M | 134.37M | 122.64M | 6.51M | 1.40M |
| Property plant equipment | - | 221.26M | 93.57M | 12.95M | 9.65M |
| Total current assets | 356.69M | 323.50M | 401.02M | 0.77M | 29.19M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 424.26M | 360.11M | -102.70261M | -1.53144M |
| Short term investments | - | - | 30.18M | 14.63M | 14.32M |
| Net receivables | 75.64M | 62.97M | 37.90M | 18.51M | 16.90M |
| Long term debt | 222.92M | 110.65M | 0.06M | 18.99M | 2.55M |
| Inventory | 249.61M | 167.19M | 115.98M | 38.07M | 12.01M |
| Accounts payable | 54.35M | 75.86M | 25.50M | 8.19M | 4.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -14.27202M | -21.21912M | -2.90940M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 20.52M | 14.28M | 14.11M | 319.58M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 484.43M | 386.91M | 189.58M | 319.58M | - |
| Capital lease obligations | 91.96M | 63.52M | 62.21M | - | - |
| Long term debt total | - | - | 54.54M | 24.89M | 8.18M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -204.60665M | -62.59851M | -16.79401M | -12.70579M | - |
| Change to liabilities | 28.08M | 17.25M | 5.51M | 1.37M | 1.25M |
| Total cashflows from investing activities | -204.60665M | -62.59851M | -16.79401M | -12.70579M | -6.96312M |
| Net borrowings | 96.25M | -70.91646M | 44.46M | 12.82M | 3.05M |
| Total cash from financing activities | 172.80M | 434.70M | 44.46M | 20.10M | 3.02M |
| Change to operating activities | -0.94082M | -4.40740M | -0.75660M | -0.15291M | 0.12M |
| Net income | 17.78M | -43.32532M | -97.35167M | -3.07133M | -5.35799M |
| Change in cash | -153.43505M | 241.79M | 0.08M | 0.05M | -6.33243M |
| Begin period cash flow | 241.70M | -0.09108M | -0.16811M | -0.22202M | - |
| End period cash flow | 88.27M | 241.70M | -0.09108M | -0.16811M | - |
| Total cash from operating activities | -119.55280M | -130.96863M | -27.05810M | -7.40394M | -2.20981M |
| Issuance of capital stock | 56.62M | 504.49M | 0.00000M | 7.43M | - |
| Depreciation | 11.49M | 5.26M | 2.70M | 1.22M | 0.84M |
| Other cashflows from investing activities | 3.23M | 2.18M | 2.84M | 1.40M | 1.32M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -61.26075M | -78.62930M | -24.53163M | -2.42510M | -1.95739M |
| Change to account receivables | -24.36928M | -17.35922M | -1.13580M | -8.89856M | -0.75417M |
| Sale purchase of stock | - | 505.61M | 321.20M | -0.15002M | - |
| Other cashflows from financing activities | 131.51M | 0.65M | 50.69M | 17.35M | -0.02439M |
| Change to netincome | -90.33243M | -10.03663M | 88.51M | 4.56M | 3.64M |
| Capital expenditures | 207.86M | 64.78M | 19.44M | 14.11M | 0.41M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -58.48861M | -83.15085M | -20.91564M | -10.11069M | -1.33509M |
| Stock based compensation | 12.36M | 71.08M | 65.25M | 1.42M | - |
| Other non cash items | -102.69450M | -80.83306M | 23.26M | 3.14M | - |
| Free cash flow | -327.41056M | -195.75006M | -46.49450M | -21.51305M | - |
Sector: Industrials Industry: Farm & Heavy Construction Machinery
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LEV Lion Electric Corp |
-0.075 22.39% | 0.26 | - | - | 0.61 | 0.28 | 2.51 | -12.6391 |
| AFN Ag Growth International Inc |
-0.74 1.40% | 52.24 | 42.80 | 9.22 | 0.72 | 3.12 | 1.29 | 10.77 |
| BUI Buhler Industries Inc. |
-0.07 2.37% | 2.88 | - | - | 0.23 | 0.59 | 0.21 | 20.24 |
The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. The company's products include battery systems, chassis, bus bodies, and truck cabins. It distributes truck and bus parts, as well as accessories. The company was incorporated in 2008 and is based in Saint-Jérôme, Canada.
921 chemin de la RiviEre-du-Nord, Saint-Jérôme, QC, Canada, J7Y 5G2
| Name | Title | Year Born |
|---|---|---|
| Mr. Marc Bedard | Founder, CEO & Director | 1964 |
| Mr. Nicolas Brunet | Exec. VP & CFO | 1982 |
| Mr. Francois Duquette | VP, Chief Legal Officer & Corp. Sec. | 1973 |
| Ms. Nathalie Giroux | Chief People Officer | 1976 |
| Mr. Brian Piern | Chief Commercial Officer | 1969 |
| Mr. Yannick Poulin | Chief Operating Officer | 1982 |
| Mr. Rocco Mezzatesta | Sr. VP of Product Devel. and Engineering & CTO | NA |
| Mr. Francois Beaulieu | Chief Information Officer | NA |
| Ms. Isabelle Adjahi | VP of Investor Relations & Sustainable Devel. | NA |
| Mr. Patrick Gervais | VP of Marketing, Communications & Commercial Devel. | NA |
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