Lion Electric
a solid balance sheet to accelerate lion growth plans robust balance sheet of cash on hand as of march in low no interest government loan for lion campus of which is forgivable undrawn revolving bank facility of clearly identified upcoming capital requirements for strategic growth projects built in manufacturing facility expected total of to completion battery manufacturing plant innovation center expected total of to completion current liquidity of up to remaining to be spent on our two growth projects | Lion Electric
Company
Deck Type
Sector
Industry
Deck date
June 2022
Slide
19 of 30
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