RY 162.82 -0.4889% SHOP 146.28 0.5292% TD 85.95 0.1515% ENB 63.02 0.5585% BN 76.7 -1.0067% TRI 243.7 -0.4697% CNQ 43.95 -0.1363% CP 105.9 -0.4606% CNR 139.71 -0.1287% BMO 140.1 -0.306% BNS 68.78 -0.4199% CSU 4677.5 0.468% CM 81.13 -0.2704% MFC 43.77 0.1831% ATD 70.75 0.0141% NGT 68.565 -0.3271% TRP 70.3 1.5896% SU 53.735 0.0838% WCN 271.87 -0.4322% L 189.55 -0.2526%
Last update at 2025-03-20T17:39:00Z
Down -9.68% in 4 Weeks, Here's Why You Should You Buy the Dip in Lightspeed POS (LSPD)
Fri 07 Mar 25, 02:35 PMLightspeed Commerce Vindicated as Full Dismissal of U.S. Securities Class Action Announced
Tue 04 Mar 25, 01:00 PMHere's Why We're Not At All Concerned With Lightspeed Commerce's (TSE:LSPD) Cash Burn Situation
Fri 28 Feb 25, 10:01 AMBank of America Sees an ‘Attractive Entry Point’ in These 2 Stocks
Sat 22 Feb 25, 10:33 AMLightspeed Commerce Third Quarter 2025 Earnings: EPS Misses Expectations
Fri 07 Feb 25, 10:06 AMLightspeed POS (LSPD) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
Thu 06 Feb 25, 04:00 PMLightspeed Commerce Inc. (LSPD) Beats Q3 Earnings Estimates
Thu 06 Feb 25, 01:10 PMLightspeed Announces Results of Strategic Review and Third Quarter 2025 Financial Results
Thu 06 Feb 25, 12:00 PMWill Lightspeed POS (LSPD) Beat Estimates Again in Its Next Earnings Report?
Mon 03 Feb 25, 05:10 PMThe past three years for Lightspeed Commerce (TSE:LSPD) investors has not been profitable
Fri 31 Jan 25, 01:57 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -1074.22800M | -315.35400M | -130.07000M | -56.64100M | -214.25400M |
| Minority interest | - | - | - | - | - |
| Net income | -1070.00900M | -288.43300M | -124.27800M | -53.53100M | -183.52500M |
| Selling general administrative | 105.94M | 95.25M | 53.03M | 24.49M | 13.79M |
| Selling and marketing expenses | 250.37M | 216.66M | 97.05M | 55.39M | 39.04M |
| Gross profit | 331.96M | 271.17M | 127.30M | 77.44M | 53.88M |
| Reconciled depreciation | 115.26M | 104.55M | 36.48M | 13.47M | 4.54M |
| Ebit | 538.94M | -266.43700M | -114.05200M | -47.71500M | -214.07300M |
| Ebitda | 654.20M | -109.98400M | -61.90400M | -23.55600M | -209.53600M |
| Depreciation and amortization | 115.26M | 156.45M | 52.15M | 24.16M | 4.54M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 538.94M | -266.43700M | -114.05200M | -47.71500M | -23.21600M |
| Other operating expenses | 1010.56M | 814.81M | 335.78M | 168.35M | 99.23M |
| Interest expense | 1613.16M | 2.87M | 31.68M | 19.62M | 0.18M |
| Tax provision | -4.21900M | -26.92100M | -5.79200M | -3.11000M | -30.72900M |
| Interest income | 24.81M | 5.86M | 0.35M | 1.77M | 191.04M |
| Net interest income | 24.81M | 2.99M | -0.35300M | 1.77M | 0.18M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -4.21900M | -26.92100M | -5.79200M | -3.11000M | -30.72900M |
| Total revenue | 730.51M | 548.37M | 221.73M | 120.64M | 77.45M |
| Total operating expenses | 612.01M | 537.61M | 241.35M | 125.15M | 75.65M |
| Cost of revenue | 398.55M | 277.20M | 94.43M | 43.20M | 23.57M |
| Total other income expense net | -1613.16400M | -48.91700M | -16.01800M | -8.92600M | -191.03800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1070.00900M | -288.43300M | -124.27800M | -53.53100M | -183.52500M |
| Net income applicable to common shares | -1070.00900M | -288.43300M | -124.27800M | -53.53100M | -183.52500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 2575.15M | 2668.73M | 3619.98M | 2105.32M | 478.43M |
| Intangible assets | 227.03M | 311.45M | 409.57M | 234.49M | 62.82M |
| Earning assets | - | - | - | - | - |
| Other current assets | 14.81M | 37.01M | 35.53M | 24.17M | 4.55M |
| Total liab | 162.75M | 171.28M | 220.69M | 171.04M | 134.29M |
| Total stockholder equity | 2412.40M | 2497.45M | 3399.29M | 1934.28M | 344.14M |
| Deferred long term liab | - | - | 9.60M | 5.23M | 2.90M |
| Other current liab | 36.89M | 6.92M | 6.72M | 0.23M | 37.12M |
| Common stock | 4362.69M | 4298.68M | 4199.02M | 2526.45M | 852.12M |
| Capital stock | 4362.69M | 4298.68M | 4199.02M | 2526.45M | 852.12M |
| Retained earnings | -2160.16300M | -1996.19900M | -926.19000M | -637.75700M | -513.47900M |
| Other liab | - | - | 9.96M | 7.31M | 20.25M |
| Good will | 1349.23M | 1350.64M | 2104.37M | 971.94M | 146.60M |
| Other assets | - | 19.63M | 21.55M | 11.67M | 11.86M |
| Cash | 722.10M | 800.15M | 953.65M | 807.15M | 210.97M |
| Cash and equivalents | - | 800.15M | 953.65M | 807.15M | 210.97M |
| Total current liabilities | 144.67M | 150.46M | 157.85M | 113.40M | 70.81M |
| Current deferred revenue | 67.34M | 68.09M | 65.19M | 43.12M | 36.62M |
| Net debt | -698.89100M | -774.96300M | -893.14300M | -751.70200M | -164.43500M |
| Short term debt | 6.94M | 6.62M | 7.63M | 5.12M | 3.30M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 23.21M | 25.19M | 60.51M | 55.45M | 46.53M |
| Other stockholder equity | 213.92M | 198.02M | 123.78M | 35.88M | 11.77M |
| Property plant equipment | - | 40.46M | 41.99M | 29.55M | 23.95M |
| Total current assets | 917.90M | 934.33M | 1042.49M | 857.66M | 233.21M |
| Long term investments | 0.00000M | 1.52M | - | - | - |
| Net tangible assets | - | - | 885.35M | 727.85M | 134.72M |
| Short term investments | - | - | - | - | - |
| Net receivables | 74.58M | 84.33M | 45.77M | 24.77M | 10.88M |
| Long term debt | - | 0.00000M | 29.84M | 29.77M | 29.69M |
| Inventory | 16.49M | 12.84M | 7.54M | 1.57M | 0.93M |
| Accounts payable | 33.50M | 68.83M | 78.31M | 65.05M | 12.32M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -4.04500M | -3.05700M | 2.68M | 9.71M | -6.27100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 852.12M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 18.53M | 30.02M | 21.40M | 11.50M | 11.75M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1657.25M | 1734.40M | 2577.49M | 1247.65M | 245.22M |
| Capital lease obligations | 23.21M | 25.19M | 30.67M | 25.68M | 16.85M |
| Long term debt total | - | 18.57M | 52.88M | 50.33M | 43.23M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 8.82M | -563.93100M | -235.04800M | -120.29300M | -3.41900M |
| Change to liabilities | - | 11.39M | -19.32400M | -1.76200M | 8.96M |
| Total cashflows from investing activities | 8.82M | -563.93100M | -235.04800M | -120.29300M | -3.41900M |
| Net borrowings | - | -6.95200M | -4.35100M | 26.60M | 26.60M |
| Total cash from financing activities | -35.41100M | 798.06M | 922.32M | 153.53M | 194.92M |
| Change to operating activities | - | -27.40400M | -9.64200M | -3.84200M | -0.26400M |
| Net income | -1070.00900M | -288.43300M | -124.27800M | -53.53100M | -183.52500M |
| Change in cash | -153.50000M | 146.50M | 596.18M | 3.27M | 183.05M |
| Begin period cash flow | 953.65M | 807.15M | 210.97M | 207.70M | 24.65M |
| End period cash flow | 800.15M | 953.65M | 807.15M | 210.97M | 207.70M |
| Total cash from operating activities | -125.28400M | -87.21800M | -93.06400M | -28.55000M | -7.55600M |
| Issuance of capital stock | 0.00000M | 823.51M | 952.53M | 130.93M | 207.55M |
| Depreciation | 115.26M | 104.55M | 36.48M | 13.47M | 4.54M |
| Other cashflows from investing activities | 21.94M | 6.15M | 2.32M | 3.48M | 3.48M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Change to inventory | -5.29900M | -5.96700M | -0.25600M | -0.40100M | 0.03M |
| Change to account receivables | - | -5.38400M | -9.17700M | 2.07M | -0.72700M |
| Sale purchase of stock | 4.71M | 841.01M | 973.54M | 134.48M | -0.79200M |
| Other cashflows from financing activities | 3.46M | -18.50600M | -25.86800M | 26.00M | -11.83600M |
| Change to netincome | - | 122.95M | 33.09M | 15.51M | 163.33M |
| Capital expenditures | 13.12M | 10.65M | 1.79M | 3.61M | 2.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -57.23400M | -26.28400M | -38.36100M | -3.99300M | 7.99M |
| Stock based compensation | 129.17M | 108.92M | 32.74M | 8.87M | 1.69M |
| Other non cash items | 764.22M | 42.06M | 6.31M | 9.80M | 192.54M |
| Free cash flow | -138.40500M | -97.87100M | -94.85800M | -32.15900M | -9.58600M |
Sector: Technology Industry: Software - Application
| 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) |
|---|---|---|---|---|---|---|---|---|
| LSPD Lightspeed Commerce Inc |
0.15 1.00% | 15.16 | - | 38.46 | 3.56 | 1.11 | 2.02 | -20.3388 |
| SHOP Shopify Inc |
0.77 0.53% | 146.28 | 88.50 | 66.23 | 20.15 | 12.30 | 14.03 | 139.48 |
| CSU Constellation Software Inc. |
21.79 0.47% | 4677.50 | 102.04 | 31.75 | 9.53 | 27.09 | 7.46 | 35.51 |
| DSG Descartes Systems Group Inc |
-0.53 0.37% | 142.75 | 78.26 | 46.08 | 22.68 | 7.55 | 15.90 | 40.44 |
| OTEX Open Text Corp |
0.17 0.45% | 37.84 | 16.08 | 7.61 | 1.91 | 1.79 | 2.33 | 6.64 |
Lightspeed Commerce Inc. engages in sale of cloud-based software subscriptions and payments solutions for single and multilocation retailers, restaurants, golf course operators, and other businesses in North America, Europe, the United Kingdom, Australia, New Zealand, and internationally. Its software platform enables customers to engage with consumers, manage operations, accept payments, and grow business. The company's cloud platform is designed around interrelated elements, such as omni-channel consumer experience, a comprehensive back-office operations management suite to improve customers' efficiency and insight, and the facilitation of payments. Its platform functionalities include full omni-channel capabilities, point of sale (POS), product and menu management, employee and inventory management comprising ordering, analytics and reporting, multi-location connectivity, order anywhere and curbside pickup functionality, loyalty, and customer management solutions. The company also offers tailored financial solutions, such as Lightspeed Payments and Lightspeed Capital; Lightspeed Restaurant, a unified hospitality commerce offering; Lightspeed Retail, a retail commerce offering; Lightspeed eCommerce that allows merchants to enhance omnichannel reach and increase selling flexibility; and NuORDER to order from the many brands. In addition, it sells hardware, including tablets, customer facing displays, receipt printers, networking hardware, cash drawers, payment terminals, servers, stands, bar-code scanners, and an assortment of accessories, as well as provides installation and implementation services. The company was formerly known as Lightspeed POS Inc. and changed its name to Lightspeed Commerce Inc. in August 2021. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montreal, Canada
Gare Viger, Montreal, QC, Canada, H2Y 1A6
| Name | Title | Year Born |
|---|---|---|
| Mr. Dax Dasilva | Founder & Exec. Chairman | 1976 |
| Mr. Jean-Paul Chauvet | CEO & Corp. Director | 1972 |
| Mr. Jean-David Saint-Martin | Pres | NA |
| Ms. Asha Bakshani | Chief Financial Officer | NA |
| Mr. Brandon Blair Nussey CPA | Chief Operating Officer | NA |
| Mr. Michael DeSimone | Chief Bus. Officer | NA |
| Mr. Ryan Tabone | Chief Product & Technology Officer | NA |
| Mr. Gus Papageorgiou C.F.A., M.B.A. | Head of Investor Relations | NA |
| Mr. Daniel Robert Micak | Exec. VP, Gen. Counsel & Corp. Sec. | NA |
| Ms. Kady Srinivasan | Chief Marketing Officer | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...