LEVGQ — Lion Electric Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Lion Electric Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	6-K	40-F	40-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14.3	14.6	242	139	97.1
Net Total Accounts Receivable
Net Total Receivables	2.58	3.87	37.9	12	8.39
Total Inventory
Prepaid Expenses
Total Current Assets	29.2	57.7	400	323	357
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.65	12.9	93.6	221	288
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65.9	127	591	710	841
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.4	105	58.1	81.1	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	61	223	222	273	482
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.88	-95.6	369	437	359
Total Liabilities & Shareholders' Equity	65.9	127	591	710	841
Total Common Shares Outstanding