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RY 163.32 -1.5611% SHOP 130.39 -4.7275% TD 87.25 -0.354% ENB 64.015 -0.7827% BN 72.95 -1.6979% TRI 254.46 -0.1021% CNQ 38.915 -4.0321% CP 99.68 0.0401% CNR 131.95 -1.124% BMO 130.74 -0.8419% BNS 68.19 -0.4961% CSU 4901.79 -1.61% CM 86.02 -0.5204% MFC 41.89 -1.3424% ATD 71.75 -0.9799% NGT 72.65 -0.8732% TRP 68.67 -1.1942% SU 48.06 -2.7913% WCN 270.34 -0.0665% L 218.01 -0.1603%
RY 163.32 -1.5611% SHOP 130.39 -4.7275% TD 87.25 -0.354% ENB 64.015 -0.7827% BN 72.95 -1.6979% TRI 254.46 -0.1021% CNQ 38.915 -4.0321% CP 99.68 0.0401% CNR 131.95 -1.124% BMO 130.74 -0.8419% BNS 68.19 -0.4961% CSU 4901.79 -1.61% CM 86.02 -0.5204% MFC 41.89 -1.3424% ATD 71.75 -0.9799% NGT 72.65 -0.8732% TRP 68.67 -1.1942% SU 48.06 -2.7913% WCN 270.34 -0.0665% L 218.01 -0.1603%

Lightspeed Commerce Inc

Technology CA LSPD

13.59CAD
-0.26(1.88%)

Last update at 2025-04-30T16:26:00Z

Day Range

13.3613.69
LowHigh

52 Week Range

16.0428.73
LowHigh

Fundamentals

  • Previous Close 13.85
  • Market Cap3606.68M
  • Volume163004
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-73.99100M
  • Revenue TTM1013.18M
  • Revenue Per Share TTM6.57
  • Gross Profit TTM 271.17M
  • Diluted EPS TTM-1.36

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

2019-03-312020-03-312021-03-312022-03-312023-03-31-1000M-800M-600M-400M-200M0M200M400M600M
Total Revenue
Net Income

Balancesheet

2020-03-312021-03-312022-03-312023-03-312024-03-310M500M1000M1500M2000M2500M3000M3500M
Total Assets
Total Liabilities

Change in Cash

2019-03-312020-03-312021-03-312022-03-312023-03-31-100M0M100M200M300M400M500M

Total Operating Cash

2019-03-312020-03-312021-03-312022-03-312023-03-31-130M-120M-110M-100M-90M-80M-70M-60M-50M-40M-30M-20M-10M0M

Dividends Paid

2019-03-312020-03-312021-03-312022-03-312023-03-310M
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

Peer Comparison

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		 -0.26 1.88% 13.59 - 38.46 3.56 1.11 2.02 -20.3388
SHOP
Shopify Inc		 -6.47 4.73% 130.39 88.50 66.23 20.15 12.30 14.03 139.48
CSU
Constellation Software Inc.		 -80.21 1.61% 4901.79 102.04 31.75 9.53 27.09 7.46 35.51
DSG
Descartes Systems Group Inc		 -2.02 1.38% 144.78 78.26 46.08 22.68 7.55 15.90 40.44
OTEX
Open Text Corp		 -0.59 1.57% 36.98 16.08 7.61 1.91 1.79 2.33 6.64

Reports Covered

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Profile

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

Lightspeed Commerce Inc

Gare Viger, Montreal, QC, Canada, H2Y 1A6

Key Executives

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

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