Private company
LeddarTech Holdings Inc.
LeddarTech Holdings Inc. is a prepackaged software services company.1
Last updated Oct 21, 2026.
Overview
- IndustryServices-Prepackaged Software1
- Business address4535, Boul. Wilfrid-Hamel, Suite 240, Quebec City, Z4 G1P2J73
- Filer categoryNon-accelerated filer, Emerging growth company3
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Company’s legal and commercial name is LeddarTech Holdings Inc. LeddarTech Inc. was incorporated under the laws of Canada in 2007.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2024
Where the money goes
Where each dollar of revenue went, fiscal 2024
- Research and development100¢7.4M CAD
- Income tax0¢15.9K CAD
Out of 477.8K CAD in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 8.2M CAD5 | 633.9K CAD2 | 197.6K CAD2 | 477.8K CAD2 | |
| Cost of revenue | 79.6K CAD2 | 7.5M CAD5 | |||
| Gross profit | 3.0M CAD5 | 554.2K CAD2 | 197.6K CAD2 | 477.8K CAD2 | |
| Research and development | 21.2M CAD2 | 11.3M CAD2 | 7.4M CAD2 | ||
| Operating income | -39.3M CAD5 | -85.9M CAD2 | -44.9M CAD2 | -164.3M CAD2 | |
| Interest | 5.0K CAD5 | 29.9K CAD5 | |||
| Income before tax | -73.4M CAD2 | -51.4M CAD2 | -166.2M CAD2 | ||
| Income tax | 15.9K CAD2 | ||||
| Net income | -48.9M CAD5 | -73.4M CAD2 | -51.4M CAD2 | -166.2M CAD2 | |
| Earnings per share | -723 CAD/shares5 | -514 CAD/shares2 | -286 CAD/shares2 | -7 CAD/shares2 | |
| Earnings per share (diluted) | -723 CAD/shares5 | -514 CAD/shares2 | -286 CAD/shares2 | -7 CAD/shares2 | |
| Shares (weighted, basic) | 134.9K shares2 | 167.6K shares2 | 22.8M shares2 | ||
| Shares (weighted, diluted) | 134.9K shares2 | 167.6K shares2 | 22.8M shares2 |
No quarterly figures reported.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Cash | $32.0M5 | $5.1M5 | |||
| Receivables | $3.1M5 | $2.3M5 | |||
| Inventory | 1.2M CAD2 | 467.3K CAD2 | |||
| Current assets | 42.4M CAD5 | 13.5M CAD2 | 10.1M CAD2 | ||
| Property, plant and equipment | 3.6M CAD5 | 2.1M CAD2 | 1.3M CAD2 | ||
| Goodwill | 7.3M CAD5 | 7.3M CAD2 | |||
| Intangible assets | 34.8M CAD5 | 45.8M CAD2 | 5.6M CAD2 | ||
| Total assets | 94.0M CAD5 | 72.2M CAD2 | 18.9M CAD2 | ||
| Accounts payable | $10.7M5 | $12.5M5 | |||
| Short-term debt | $1.6M5 | 9.9M CAD2 | |||
| Current liabilities | 42.0M CAD5 | 16.5M CAD2 | 25.9M CAD2 | ||
| Long-term debt | 11.3M CAD5 | 47.7M CAD2 | 79.3M CAD2 | ||
| Long-term liabilities | 24.7M CAD5 | 57.8M CAD2 | 81.6M CAD2 | ||
| Total liabilities | 66.7M CAD5 | 74.3M CAD2 | 107.6M CAD2 | ||
| Retained earnings | -432.3M CAD5 | -480.3M CAD2 | -644.2M CAD2 | ||
| Shareholders’ equity | -19.4M CAD5 | -51.7M CAD5 | 27.3M CAD2 | -2.1M CAD2 | -88.6M CAD2 |
| Shares outstanding | 28.8M shares5 | 30.2M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Cash from operations | -20.8M CAD5 | -38.1M CAD2 | -36.7M CAD2 | -40.9M CAD2 | |
| Depreciation and amortization | 731.2K CAD5 | 943.9K CAD2 | 810.5K CAD2 | ||
| Capital spending | 1.9M CAD5 | 2.2M CAD2 | 188.8K CAD2 | 504.3K CAD2 | |
| Free cash flow | -22.7M CAD | -40.3M CAD | -36.8M CAD | -41.4M CAD | |
| Cash from investing | -12.0M CAD2 | -11.2M CAD2 | -11.5M CAD2 | ||
| Cash from financing | 73.9M CAD2 | 21.2M CAD2 | 52.5M CAD2 |
Corporate structure
LeddarTech Holdings Inc. sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of LeddarTech Holdings Inc.
- FIL Ltd Filed SCHEDULE 13G/A on LeddarTech Holdings Inc., latest May 12, 2025 (2 filings since Feb 9, 2024)
- BDC CAPITAL INC. Filed SCHEDULE 13G on LeddarTech Holdings Inc., latest Dec 20, 2024
- Quebec Investissement Filed SC 13D/A on LeddarTech Holdings Inc., latest Aug 26, 2024 (2 filings since Jan 3, 2024)
- YA II PN, Ltd. Filed SC 13D on LeddarTech Holdings Inc., latest Apr 18, 2024
- LeddarTech Holdings Inc.
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What LeddarTech Holdings Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 1.3M CAD2 Sep 30, 2024 | 2.1M CAD2 Sep 30, 2023 | −35.5% |
| Operating-lease assets (leased space) | 1.9M CAD2 Sep 30, 2024 | 3.2M CAD2 Sep 30, 2023 | −40.0% |
Investments
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | 7.3M CAD2 Sep 30, 2023 | 7.3M CAD5 Sep 30, 2022 | 0% |
| Intangible assets, net (excluding goodwill) | 5.6M CAD2 Sep 30, 2024 | 45.8M CAD2 Sep 30, 2023 | −87.8% |
Inventory
Filings
145 filings to the SEC since October 2021: 3 annual reports, 6 large holders, 136 other. The latest 20:
- Jan 6, 2026SEC STAFF ACTION EDGAR
- Jun 17, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jun 11, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jun 9, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- May 21, 2025424B3 PROSPECTUS SUPPLEMENT EDGAR
- May 21, 2025424B3 PROSPECTUS SUPPLEMENT EDGAR
- May 21, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- May 14, 2025424B3 PROSPECTUS SUPPLEMENT EDGAR
- May 14, 2025424B3 PROSPECTUS SUPPLEMENT EDGAR
- May 14, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- May 12, 2025SCHEDULE 13G/A EDGAR
- Apr 1, 2025424B3 PROSPECTUS SUPPLEMENT EDGAR
- Apr 1, 2025424B3 PROSPECTUS SUPPLEMENT EDGAR
- Apr 1, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Mar 27, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Mar 21, 2025424B3 PROSPECTUS SUPPLEMENT EDGAR
- Mar 21, 2025424B3 PROSPECTUS SUPPLEMENT EDGAR
- Mar 21, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Mar 7, 2025424B3 PROSPECTUS SUPPLEMENT EDGAR
- Mar 7, 2025424B3 PROSPECTUS SUPPLEMENT EDGAR
The 145 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- FIL LtdSCHEDULE 13G/A, 2 filings Feb 9, 2024 to May 12, 20256
- BDC CAPITAL INC.SCHEDULE 13G, 1 filing Dec 20, 20247
- Quebec InvestissementSC 13D/A, 2 filings Jan 3, 2024 to Aug 26, 20248
- YA II PN, Ltd.SC 13D, 1 filing Apr 18, 20249
SEC filer profile
How LeddarTech Holdings Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARLeddarTech Holdings Inc.1
- CIK0001981462
- Filer statusNon-accelerated filer an emerging growth company; not a shell company4
- Incorporated inQuebec4
- Fiscal year endsSeptember 301
- Industry code (SIC)7372 Services-Prepackaged Software1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business address4535, Boul. Wilfrid-Hamel, Suite 240, Quebec City, Z4 G1P2J71
- Phone312-609-75571
- Shares outstanding30,204,676 as of Sep 30, 20242
- AuditorRichter LLP, Montréal, Québec PCAOB ID 989; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceJun 14, 20231
- Filings154 in all: 424B3 (60), 6-K (37), 425 (9), F-1/A (7), EFFECT (5), CORRESP (4), UPLOAD (4), 20-F (3)1
All 26 form types
F-1 (3), DRS (2), F-4/A (2), POS AM (2), POS EX (2), SC 13D (2), 25-NSE (1), 8-A12B (1), CERT (1), DRS/A (1), DRSLTR (1), F-4 (1), S-8 (1), SC 13D/A (1), SC 13G (1), SCHEDULE 13G (1), SCHEDULE 13G/A (1), SEC STAFF ACTION (1)
- Latest filingsAnnual report (20-F) Dec 26, 2024
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common shares, without par value | LDTC | Nasdaq |
| Warrants to purchase common shares | LDTCW | Nasdaq |
From the cover page of the 20-F filed Dec 26, 2024 (Section 12(b) of the Exchange Act).4
Sources
The numbers on this page point here. Each one links to the record it came from.
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