Lithium Americas Corp.
NYSE:LAC
2.34 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 195.516 | 0.636 | 0.933 | 148.07 | 83.614 | 41.604 | 55.394 | 8.056 | 5.552 | 7.16 | 11.364 | 3.357 | 10.841 | 14.273 | 6.136 | 4.829 | 0 |
| Kortetermijnbeleggingen
| 0.229 | 157.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 195.516 | 0.636 | 0.933 | 148.07 | 83.614 | 41.604 | 55.394 | 8.056 | 5.552 | 7.16 | 11.364 | 3.357 | 10.841 | 14.273 | 6.136 | 4.829 | 0 |
| Nettovorderingen
| 4.495 | 0.003 | 0.124 | 1.25 | 2.595 | 1.947 | 1.017 | 0.979 | 0.823 | 0.158 | 0.016 | 0.026 | 0.248 | 0.034 | 0.006 | 0.004 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 1.236 | 1.617 | 2.086 | 0.531 | 0.426 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 5.469 | 1.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 205.883 | 1.937 | 1.811 | 154.34 | 92.914 | 46.935 | 61.218 | 10.399 | 7.055 | 7.965 | 11.547 | 3.6 | 11.314 | 14.478 | 6.254 | 4.85 | 0 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 222.167 | 13.45 | 9.041 | 6.277 | 162.776 | 8.963 | 20.174 | 19.949 | 61.336 | 16.389 | 3.711 | 9.609 | 24.931 | 10.458 | 5.035 | 2.322 | 0.22 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 11.162 | 12.451 | 169.314 | 0 | 0 | 35.282 | 19.637 | 13.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.288 | 0 | -169.314 | -0.61 | 38.109 | 12.759 | 12.462 | 1.817 | 0.15 | 0 | 0.31 | 0 | 0 | 0 | 0.024 | 0 | 0 |
| Totaal niet-vlottende activa
| 233.617 | 25.901 | 9.041 | 5.667 | 200.885 | 57.004 | 52.273 | 34.902 | 61.486 | 16.389 | 4.021 | 9.609 | 24.931 | 10.458 | 5.059 | 2.322 | 0.22 |
| Totaal activa
| 437.251 | 1,016.548 | 817.342 | 326.723 | 293.799 | 103.939 | 113.491 | 45.301 | 68.541 | 24.354 | 15.568 | 13.209 | 36.246 | 24.936 | 11.313 | 7.172 | 0.22 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 23.241 | 9.913 | 4.214 | 0.002 | 0 | 2.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 |
| Kortlopende schulden
| 0 | 3.105 | 0.909 | 3.55 | 3.111 | 0.539 | 0.178 | 0.169 | 2.93 | 0.134 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -9.913 | -4.214 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.196 | 16.54 | 7.347 | 5.204 | 11.879 | 0 | 3.546 | 1.637 | 3.285 | 1.781 | 0.509 | 0 | 0 | 0 | 0 | 0.018 | 0 |
| Totaal kortlopende verplichtingen
| 24.437 | 19.645 | 8.256 | 8.754 | 14.99 | 3.361 | 3.724 | 1.806 | 6.215 | 1.915 | 0.614 | 0.297 | 0.66 | 0.569 | 0.715 | 0.128 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3.113 | 204.472 | 264.071 | 121.221 | 117.11 | 18.027 | 0.751 | 0.902 | 1.111 | 1.186 | 1.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.482 | 5.95 | 5.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0.016 | -5.95 | -5.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.858 | 8.429 | 8.7 | 6.045 | 2.078 | 0.269 | 0.249 | 0.17 | 0.3 | 0.17 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.437 | 212.901 | 272.771 | 127.266 | 119.188 | 18.296 | 1 | 1.072 | 1.411 | 1.356 | 1.386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 31.874 | 232.546 | 281.027 | 136.02 | 134.178 | 21.657 | 4.724 | 2.878 | 7.626 | 3.271 | 2 | 0.297 | 0.66 | 0.569 | 0.715 | 0.128 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 653.442 | 1,029.485 | 689.993 | 307.152 | 200.913 | 197.991 | 197.39 | 0 | 99.318 | 53.036 | 45.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -263.007 | -272.222 | -178.654 | -140.166 | -65.829 | -137.588 | -109.321 | -76.071 | -48.347 | -40.792 | -39.492 | -39.958 | -15.858 | -10.548 | -5.272 | -2.09 | -0.063 |
| Overige gereserveerde algehele resultaten
| 14.943 | -3.487 | -3.487 | -3.487 | -3.867 | -4.293 | -0.114 | -2.124 | -0.903 | -0.337 | -0.029 | 0.254 | 0 | 0 | 0 | 0.665 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 30.226 | 28.463 | 27.204 | 28.404 | 26.172 | 20.812 | 120.618 | 10.847 | 9.176 | 8.004 | 52.616 | 51.444 | 34.915 | 15.87 | 8.469 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 405.377 | 784.002 | 536.315 | 190.703 | 159.621 | 82.282 | 108.767 | 42.423 | 60.915 | 21.083 | 13.568 | 12.912 | 35.585 | 24.367 | 10.598 | 7.044 | -0.063 |
| Totaal eigen vermogen
| 405.377 | 784.002 | 536.315 | 190.703 | 159.621 | 82.282 | 108.767 | 42.423 | 60.915 | 21.083 | 13.568 | 12.912 | 35.585 | 24.367 | 10.598 | 7.044 | -0.063 |
| Totaal passiva en aandeelhoudersvermogen
| 437.251 | 1,016.548 | 817.342 | 326.723 | 293.799 | 103.939 | 113.491 | 45.301 | 68.541 | 24.354 | 15.568 | 13.209 | 36.246 | 24.936 | 11.313 | 7.172 | 0.157 |