LeddarTech Holdings Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	9.21	5.27	5.06	32.03	6.2
Cash & Short-Term Investments	9.21	5.27	5.06	32.03	6.2
Cash Growth	-35.69%	4.21%	-84.21%	416.52%	-
Accounts Receivable	1.39	0.67	1.66	2.48	1.11
Other Receivables	1.38	2.11	4.21	3.86	2.81
Receivables	2.77	2.78	5.87	6.34	3.92
Inventory	-	0.47	1.25	2.94	2.42
Prepaid Expenses	2.29	1.55	1.33	1.05	1.15
Total Current Assets	14.28	10.06	13.5	42.36	13.68
Property, Plant & Equipment	2.63	3.24	5.25	9.52	6.99
Goodwill	-	-	7.32	7.32	7.32
Other Intangible Assets	5.71	2.62	2.47	3.11	3.1
Long-Term Deferred Charges	-	2.95	43.37	31.65	50.31
Other Long-Term Assets	0.36	0.06	0.26	-	-
Total Assets	22.97	18.93	72.17	93.96	81.4
Accounts Payable	12.72	7.49	6.47	3.63	3.77
Accrued Expenses	-	5.61	5.98	6.94	4.95
Short-Term Debt	-	-	-	-	29.77
Current Portion of Long-Term Debt	29.36	-	-	30.34	45.95
Current Portion of Leases	0.67	0.66	0.72	0.67	0.32
Current Unearned Revenue	12.4	1.3	1.67	0.31	0.01
Other Current Liabilities	16.62	10.86	1.64	0.11	3.56
Total Current Liabilities	71.77	25.93	16.48	42	88.33
Long-Term Debt	60.92	79.31	47.73	11.27	33.24
Long-Term Leases	1.3	1.54	3.06	5.91	3.94
Long-Term Unearned Revenue	0.9	0.79	0.9	1.41	1.16
Other Long-Term Liabilities	-	-	6.1	6.1	6.42
Total Liabilities	134.89	107.56	74.26	66.7	133.1
Common Stock	563.09	546.15	452.25	433.69	286.22
Retained Earnings	-685.76	-644.17	-480.33	-432.34	-363.02
Comprehensive Income & Other	10.75	9.39	35.2	31.81	27.03
Total Common Equity	-111.92	-88.63	7.11	33.16	-49.77
Minority Interest	-	-	-9.21	-5.9	-1.93
Shareholders' Equity	-111.92	-88.63	-2.09	27.26	-51.7
Total Liabilities & Equity	22.97	18.93	72.17	93.96	81.4
Total Debt	92.25	81.51	51.51	48.2	113.24
Net Cash (Debt)	-83.04	-76.24	-46.45	-16.17	-107.03
Net Cash Per Share	-2.60	-3.35	-138.57	-59.93	-824.03
Filing Date Shares Outstanding	37.61	30.2	28.77	0.34	0.13
Total Common Shares Outstanding	37.61	30.2	0.34	0.34	0.13
Working Capital	-57.49	-15.87	-2.98	0.36	-74.65
Book Value Per Share	-2.98	-2.93	21.22	98.92	-383.18
Tangible Book Value	-117.63	-91.26	-2.68	22.73	-60.19
Tangible Book Value Per Share	-3.13	-3.02	-7.99	67.80	-463.39
Machinery	-	7.75	8.39	8.23	6.79
Leasehold Improvements	-	1.13	1.13	1.13	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.