Lightspeed Commerce Inc.

LSPD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$463,639CA$447,598CA$558,469CA$661,568
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$151,559CA$71,957CA$69,985CA$41,640
InventoryCA$11,980CA$14,944CA$14,612CA$15,871
Other Curr. AssetsCA$47,037CA$20,158CA$19,374CA$36,354
Total Curr. AssetsCA$674,215CA$687,775CA$798,023CA$878,306
Property Plant & Equip (Net)CA$30,993CA$28,817CA$29,816CA$32,034
GoodwillCA$805,113CA$805,321CA$797,962CA$1,351,489
IntangiblesCA$113,558CA$135,391CA$159,542CA$174,303
Long-Term InvestmentsCA$14,290CA$0CA$0CA$0
Tax AssetsCA$377CA$356CA$298CA$513
Other NC AssetsCA$41,494CA$38,964CA$40,562CA$41,218
Total NC AssetsCA$1,005,825CA$1,008,849CA$1,028,180CA$1,599,557
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,680,040CA$1,696,624CA$1,826,203CA$2,477,863
Liabilities––––
PayablesCA$34,467CA$34,173CA$34,146CA$33,773
Short-Term DebtCA$5,650CA$0CA$0CA$0
Tax PayableCA$0CA$8,989CA$9,087CA$9,145
Deferred RevenueCA$70,542CA$69,461CA$68,714CA$59,908
Other Curr. Liab.CA$6,030CA$21,569CA$25,538CA$24,423
Total Curr. Liab.CA$148,605CA$149,591CA$148,983CA$144,058
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$1,029CA$1,132CA$1,088CA$786
Deferred Tax Liab, NCCA$144CA$216CA$284CA$330
Other NC Liab.CA$868CA$744CA$562CA$1,136
Total NC Liab.CA$13,858CA$12,936CA$13,253CA$15,220
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$16,274CA$16,973CA$19,160
Total LiabilitiesCA$162,463CA$162,527CA$162,236CA$159,278
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,885,300CA$3,878,111CA$4,157,395CA$4,349,947
Retained Earnings-CA$2,583,274-CA$2,553,530-CA$2,686,600-CA$2,215,389
AOCICA$2,910CA$3,071-CA$7,462-CA$11,474
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,517,576CA$1,534,097CA$1,663,967CA$2,318,585
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,680,040CA$1,696,624CA$1,826,203CA$2,477,863
Net Debt-CA$457,988-CA$447,598-CA$558,469-CA$661,568
Lightspeed Commerce Inc. (LSPD.TO) Financial Statements & Key Stats | AlphaPilot