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Legend Power Systems Inc
XTSX:LPS

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Legend Power Systems Inc Logo
Legend Power Systems Inc
XTSX:LPS
Watchlist
Price: 0.2 CAD 5.26% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.2m
-20%
Assets
Growth Rates:
1 Year
-19%
3 Years
-6%
5 Years
-69%
7 Years
+2%
10 Years
+256%
1.2m
-2%
Liabilities
Growth Rates:
1 Year
+70%
3 Years
-31%
5 Years
+38%
7 Years
+75%
10 Years
+22%
3m
-25%
Equity
Growth Rates:
1 Year
-33%
3 Years
+10%
5 Years
-76%
7 Years
-12%
10 Years
+1 476%

Balance Sheet Decomposition
Legend Power Systems Inc

4.2m
Assets
1.2m
Liabilities
4.2m
Assets
1.2m
Liabilities
Current Assets 3.7m
Cash & Short-Term Investments 1.4m
Receivables 186.8k
Other Current Assets 2.1m
Non-Current Assets 513.8k
PP&E 504.1k
Intangibles 9.7k
Current Liabilities 875.1k
Accounts Payable 150.4k
Accrued Liabilities 320.7k
Other Current Liabilities 404k
Non-Current Liabilities 331.2k
Long-Term Debt 284.2k
Other Non-Current Liabilities 47k

Balance Sheet
Legend Power Systems Inc

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Balance Sheet
Currency: CAD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
2
1
1
1
10
6
2
9
3
3
Cash
2
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
1
1
1
10
6
2
9
3
3
Total Receivables
0
0
1
3
3
2
1
1
1
0
Accounts Receivables
0
0
1
3
2
1
1
1
1
0
Other Receivables
0
0
0
0
1
1
0
0
0
0
Inventory
0
1
0
1
1
1
1
1
2
2
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
3
1
2
5
14
9
5
11
6
5
PP&E Net
0
0
0
0
0
0
0
0
0
1
PP&E Gross
0
0
0
0
0
0
0
0
0
1
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
3
N/A
2
-48%
2
+34%
5
+119%
15
+186%
9
-40%
5
-45%
12
+145%
6
-47%
5
-17%
Liabilities
Accounts Payable
0
0
0
1
1
0
0
1
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
1
1
1
1
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-5%
1
+75%
1
+22%
1
-10%
1
+5%
1
+50%
2
+21%
1
-44%
1
+30%
Equity
Common Stock
31
32
33
38
50
51
51
60
60
62
Retained Earnings
36
38
41
43
45
51
56
60
65
69
Additional Paid In Capital
7
8
9
8
8
9
9
10
11
11
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
1
-55%
2
+18%
4
+172%
14
+233%
8
-43%
3
-56%
10
+195%
5
-47%
4
-25%
Total Liabilities & Equity
3
N/A
2
-48%
2
+34%
5
+119%
15
+186%
9
-40%
5
-45%
12
+145%
6
-47%
5
-17%
Shares Outstanding
Common Shares Outstanding
57
59
70
83
101
102
102
118
118
132

See Also

Summary
LPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
LPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LPS stock valuation using valuation multiples.
Wall Street Estimates
LPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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