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Leddartech Holdings Inc (LDTC) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Leddartech Holdings Inc to helps clarify how Sep 30 2024's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Sep 30 2023)
Assets
Cash & cash equivalent4.04
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments4.00
Accounts receivable1.14
Trade & Other Current Receivables (IFRS combined total)0.85
Inventories0.36
Other Current Assets2.17
Total Current Assets7.70
Equipment/Property/Plant Net1.02
Goodwill net0.00
Other Assets, Noncurrent5.77
Current Government Assistance And R D Tax Credits Receivable-
Inventories Total-
Current Prepaid Expenses1.18
Other Current Receivables0.99
Rightofuse Assets1.46
Intangible Assets Other Than Goodwill4.27
Noncurrent Prepaid Financing Fees0.04
Noncurrent Assets6.79
Total Assets14.50
Liabilities
Accounts Payable0.00
Short-term Debt60.75
Current Provisions0.00
Total Current Liabilities60.75
Total Long-term Debt0.00
Other liabilities, Noncurrent21.64
NoncurrentLiabilities62.53
Current Debt Instruments Issued0.00
Other Current Nonfinancial Liabilities0.51
Current Portion Of Contingent Consideration Payable-
Total Liabilities82.39
Stockholders' Equity
Other Equity-67.66
Common Stockholder's Equity-67.66
Total Stockholder's Equity-67.66
Liabilities & Stockholder's Equity14.01
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About Leddartech Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-112300

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.