Production (Stage)
Lightspeed Commerce Inc.
LSPD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.58% | 0.39% | -2.22% | -6.67% | -3.64% |
| Total Receivables | 15.77% | -7.01% | 7.54% | -18.95% | 4.31% |
| Inventory | -7.93% | -17.57% | 5.47% | 10.70% | -11.30% |
| Prepaid Expenses | 36.45% | 59.92% | -19.31% | 18.50% | -5.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.62% | -4.02% | 18.89% | 14.94% | 27.80% |
| Total Current Assets | -9.14% | -0.26% | 0.81% | -4.84% | -0.81% |
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| Total Current Assets | -9.14% | -0.26% | 0.81% | -4.84% | -0.81% |
| Net Property, Plant & Equipment | -6.92% | -6.38% | -7.19% | -1.87% | 1.11% |
| Long-term Investments | -40.96% | -0.62% | 0.78% | 0.01% | -0.22% |
| Goodwill | -40.96% | -0.62% | 0.78% | 0.01% | -0.22% |
| Total Other Intangibles | -8.47% | -8.85% | -7.80% | -8.64% | -8.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | 3.52% | -2.75% | -4.52% | 5.38% |
| Total Assets | -26.30% | -1.13% | -0.10% | -2.58% | -1.13% |
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| Total Accounts Payable | 1.10% | -13.51% | 33.81% | -12.89% | -14.63% |
| Total Accrued Expenses | 0.83% | 10.67% | 10.60% | -16.36% | -3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.69% | -10.03% | -2.65% | 1.83% | 1.14% |
| Total Finance Division Other Current Liabilities | 6.76% | 2.77% | -11.05% | 8.03% | 3.51% |
| Total Other Current Liabilities | 6.76% | 2.77% | -11.05% | 8.03% | 3.51% |
| Total Current Liabilities | 3.42% | -0.61% | 2.77% | -2.52% | -2.85% |
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| Total Current Liabilities | 3.42% | -0.61% | 2.77% | -2.52% | -2.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.72% | -13.99% | -6.95% | -0.40% | -1.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.12% | -0.79% | 45.61% | -14.25% | -36.61% |
| Total Liabilities | 1.86% | -1.85% | 2.20% | -2.43% | -3.33% |
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| Common Stock & APIC | -4.12% | 0.30% | 0.41% | -1.38% | 0.27% |
| Retained Earnings | -21.27% | -1.21% | -1.37% | 0.05% | -1.53% |
| Treasury Stock & Other | 34.97% | -1,412.81% | 120.24% | -6.77% | -1,100.30% |
| Total Common Equity | -28.23% | -1.08% | -0.25% | -2.59% | -0.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.23% | -1.08% | -0.25% | -2.59% | -0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.23% | -1.08% | -0.25% | -2.59% | -0.98% |
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