{
  "docId": "019de076-82b3-71fc-a083-11d5b5ccf131",
  "docSlug": "11116b7284a1760259ec8bac2763082b",
  "documentTitle": "Lion Electric | Investor Presentation Deck | 31 slides",
  "authorId": "lion-electric",
  "authorName": "Lion Electric",
  "documentKindSlug": "pitchdeck",
  "documentKindLabel": "Pitch deck",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-12-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 19,
  "pageCount": 31,
  "prevPage": 18,
  "nextPage": 20,
  "slideType": "appendix_data",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 8,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de076-82b3-71fc-a083-11d5b5ccf131/19",
  "deckHref": "/decks/019de076-82b3-71fc-a083-11d5b5ccf131",
  "deckJsonHref": "/decks/019de076-82b3-71fc-a083-11d5b5ccf131.json",
  "deckAnchorHref": "/decks/019de076-82b3-71fc-a083-11d5b5ccf131#slide-19",
  "components": [
    {
      "bbox": {
        "h": 0.807,
        "w": 0.435,
        "x": 0.565,
        "y": 0.108
      },
      "kind": "image",
      "text": null,
      "attrs": null,
      "subkind": "photo",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "936718fa-2449-413c-b8ad-186f1efdd5cc",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.445,
        "w": 0.515,
        "x": 0.027,
        "y": 0.298
      },
      "kind": "list",
      "text": "Total immediate liquidity(1) of $132M as of September 30, 2023\n$36M cash on hand + $96M available on revolving facility\n~$142M gross proceeds received from July 19, 2023 financing transaction\n~$200M ABL revolving facility\n~$30M drawn vs. total borrowing capacity of ~$96M(1) as of September 30, 2023\nC$100M (~$75M)(2) government loans for Lion Campus\n~$41M drawn as of September 30, 2023\n~$5M owed for capex incurred up to September 30, 2023",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "df004598-a528-4cee-b61a-a38490376004",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.035,
        "w": 0.253,
        "x": 0.061,
        "y": 0.933
      },
      "kind": "source-note",
      "text": "1) After application of minimum availability test to the borrowing base of ~$126M.\n2) Based on 1.35 CAD/USD FX rate as of September 30, 2023.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "0a10600d-6b7c-4556-9e3f-712f835f11af",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.045,
        "w": 0.196,
        "x": 0.027,
        "y": 0.045
      },
      "kind": "title",
      "text": "Liquidity Update",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "e963fe97-ed5f-4bd7-b129-ba14ccadc726",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 19,
      "from": 17,
      "beatId": "a3a6742c-32ad-44e6-b9ea-7a387dd59245",
      "arcName": "The Sequoia Pitch",
      "arcSlug": "sequoia-pitch",
      "beatName": "Financials",
      "beatSlug": "sequoia-pitch-financials",
      "evidence": "Slides 17-19 provide an overview of Lion Electric's financial results and liquidity update.",
      "position": 3,
      "confidence": 0.8,
      "parentBeatName": "Evidence",
      "parentBeatSlug": "evidence"
    }
  ],
  "loops": [
    {
      "to": 20,
      "from": 3,
      "name": "Quick Win Big Bet",
      "slug": "47-quick-win-big-bet",
      "bestFor": "Transformation planning, 100-day plans, resource allocation",
      "matchId": "c16c570c-c489-4998-8975-ff2c9f0cfbe8",
      "evidence": "The presentation aims to showcase Lion Electric's potential for growth and returns, with a clear call to action for investors.",
      "position": 1,
      "objective": "To present Lion Electric as a company with significant growth potential and a clear path to success",
      "structure": "The Full List -> Quick Wins (Low effort, High impact) -> Big Bets (High effort, High impact) -> Sequenced Roadmap",
      "confidence": 0.6,
      "description": "Separate initiatives into immediate wins and longer-term strategic bets"
    }
  ],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}