LeddarTech Holdings Inc.
DelistedCIK 1981462fmd_1M08AMJ4W7YBYEEJNX6Z2GE0WNServices · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Oct 01, 2020 to Sep 30, 2024, 4 periods
Latest annual · FY2024
Millions- Total revenues
- 8
- Gross profit
- 0
- Operating income
- (164)
- Net income
- (166)
- Free cash flow
- (41)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2021 to FY2024
- -0.9%
LeddarTech Holdings Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Revenue | CA$8 million | CA$197,556 | +3,959.2% | 20-F 2024-12-26 · proof |
| Gross profit | CA$477,812 | CA$197,556 | +141.9% | 20-F 2024-12-26 · proof |
| Operating income | -CA$164.3 million | -CA$44.9 million | 20-F 2024-12-26 · proof | |
| Net income | -CA$165.9 million | -CA$48 million | 20-F 2024-12-26 · proof | |
| Cash from operating activities | -CA$40.9 million | -CA$36.7 million | 20-F 2024-12-26 · proof | |
| Free cash flow | -CA$41.4 million | -CA$36.8 million | 20-F 2024-12-26 · proof | |
| Total assets | CA$18.9 million | CA$72.2 million | -73.8% | 20-F 2024-12-26 · proof |
| Total liabilities | CA$107.6 million | CA$74.3 million | +44.8% | 20-F 2024-12-26 · proof |
| Cash and cash equivalents | CA$5.3 million | CA$5.1 million | +4.2% | 20-F 2024-12-26 · proof |
| Total debt | CA$158.6 million | CA$95.5 million | +66.2% | 20-F 2024-12-26 · proof |
- What was LeddarTech Holdings Inc.'s revenue in fiscal 2024?
- LeddarTech Holdings Inc. reported revenue of CA$8 million for fiscal 2024 (the year ended Sep 30, 2024), against CA$197,556 the year before (+3,959.2%). Source: the 20-F filed with the SEC on Dec 26, 2024. SEC
- What was LeddarTech Holdings Inc.'s gross profit in fiscal 2024?
- LeddarTech Holdings Inc. reported gross profit of CA$477,812 for fiscal 2024 (the year ended Sep 30, 2024), against CA$197,556 the year before (+141.9%). Source: the 20-F filed with the SEC on Dec 26, 2024. SEC
- What was LeddarTech Holdings Inc.'s operating income in fiscal 2024?
- LeddarTech Holdings Inc. reported operating income of -CA$164.3 million for fiscal 2024 (the year ended Sep 30, 2024), against -CA$44.9 million the year before. Source: the 20-F filed with the SEC on Dec 26, 2024. SEC
- What was LeddarTech Holdings Inc.'s net income in fiscal 2024?
- LeddarTech Holdings Inc. reported net income of -CA$165.9 million for fiscal 2024 (the year ended Sep 30, 2024), against -CA$48 million the year before. Source: the 20-F filed with the SEC on Dec 26, 2024. SEC
- What was LeddarTech Holdings Inc.'s cash from operating activities in fiscal 2024?
- LeddarTech Holdings Inc. reported cash from operating activities of -CA$40.9 million for fiscal 2024 (the year ended Sep 30, 2024), against -CA$36.7 million the year before. Source: the 20-F filed with the SEC on Dec 26, 2024. SEC
- What was LeddarTech Holdings Inc.'s free cash flow in fiscal 2024?
- LeddarTech Holdings Inc. reported free cash flow of -CA$41.4 million for fiscal 2024 (the year ended Sep 30, 2024), against -CA$36.8 million the year before. Source: the 20-F filed with the SEC on Dec 26, 2024. SEC
- What are LeddarTech Holdings Inc.'s total assets?
- As of Sep 30, 2024, LeddarTech Holdings Inc. reported total assets of CA$18.9 million, against CA$72.2 million a year earlier (-73.8%). Source: the 20-F filed with the SEC on Dec 26, 2024. SEC
- What are LeddarTech Holdings Inc.'s total liabilities?
- As of Sep 30, 2024, LeddarTech Holdings Inc. reported total liabilities of CA$107.6 million, against CA$74.3 million a year earlier (+44.8%). Source: the 20-F filed with the SEC on Dec 26, 2024. SEC
- What are LeddarTech Holdings Inc.'s cash and cash equivalents?
- As of Sep 30, 2024, LeddarTech Holdings Inc. reported cash and cash equivalents of CA$5.3 million, against CA$5.1 million a year earlier (+4.2%). Source: the 20-F filed with the SEC on Dec 26, 2024. SEC
- What is LeddarTech Holdings Inc.'s total debt?
- As of Sep 30, 2024, LeddarTech Holdings Inc. reported total debt of CA$158.6 million, against CA$95.5 million a year earlier (+66.2%). Source: the 20-F filed with the SEC on Dec 26, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1981462&period_type=annual&limit=5"Information only, not investment advice.