Lion Electric Ord Shs T.LEV

174 delivered Q4: 139 buses, 35 trucks

[Dibah420]

Well, well not quite 250 but:
The key to understanding the numbers is that Joliet is in germination stage.  The field has been tilled, seeded, fertilized and now being assiduously irrigated.  Lots of expenses but harvest is yet to come.
St Jerome is a tenth of Joliet in capacity.  Yet it delivered eleven times more!  160 vs 14!  Says it all.

Order book remains at $575m.  That does not mean stagnant growth.  New orders, for now, have replaced deliveries.
Capex  remaining for 2023 is $45m.  Cash on hand is $88m

Let's see how the stock opens in NY.  Market sentiment was entirely negative in Europe/Asia.  NY futures also in the red until moments ago.

One number I keep in mind is $2.54 USD.  The December offering was completely soaked up including the over-allotment.

Cheers!

[couples4]

Livraisons un peu decevantes a mon avis,mais si les depenses en capital demeurent conformes aux previsions de 23 millions on pourrait eviter une autre dilution qui serait terrible.On pourra pas vendre une usine a tous les trimestres.! J ai pas ecoute le conf call,je sais pas si ils ont fait des previsions de vente pour 2023...Tant que les trimestres surpassent les precedents on a des chances de s

[Dibah420]

My link was a silent powerpoint.  Did not see any guidance for 2023-2024.  See what you can make of what was offered: U.S. EPA – Clean School Bus Rebate Program $5B total program over 5 years dedicated to zero-and low-emission school buses o Part of the Bipartisan Infrastructure Law First round of funding for ~$930 million awarded as of March 9, 2023 o Subsidy of up to $375K per