LeddarTech Holdings Inc. Price & Performance (LDTCW)

LeddarTech has amended its credit and bridge financing agreements to manage cash flow challenges. The company postponed interest payments until March 31, 2025, raised its cash covenant to C$7 million, and extended loan maturities. These measures aim to address liquidity issues as the firm seeks $35 million in equity investments.12

LeddarTech's revised agreements with lenders include higher cash reserves and deferred payments, highlighting ongoing financial pressures. The company’s $35 million equity raise requirement is critical for sustaining operations. With a negative EBITDA and a weak financial score, the firm faces significant challenges in stabilizing its position.23

LeddarTech has renegotiated terms with Desjardins and bridge lenders, delaying payments and increasing financial obligations. While these changes provide short-term stability, they underscore the company’s urgent need for capital. The amendments reflect its focus on liquidity preservation as it navigates a challenging financial landscape.45