Lithium Americas Corp. (LAC) - Quarterly Balance Statement

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LAC
Financials

4.2 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	375.775	147.242	195.516	200.499	445.039	383.537	0.636	185.558	440.821	492.347	510.607	482.142	505.241	514.205	148.07	71.888	49.719	82.122	83.614	108.152	31.476	36.235	41.604	25.95	31.462	43.519	55.394	73.208	49.162	7.365	10.009	12.237	2.706	2.646	5.552	7.504	0.613	2.787	7.16	12.314	6.064	8.34	11.364	9.523	11.165	2.316	3.357	4.664	6.09	7.999	10.841	13.891	10.62	11.462	14.273	16.734	18.666	19.985	6.136	6.3	3.196	4.075	4.829	0.006	0.613	2.002
Short Term Investments Numbers are in millions	0	0.278	0	0	56.955	82.067	157.631	206.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	375.775	147.242	195.516	200.499	501.994	383.537	0.636	392.213	440.821	492.347	510.607	482.142	505.241	514.205	148.07	71.888	49.719	82.122	83.614	108.152	31.476	36.235	41.604	25.95	31.462	43.519	55.394	73.208	49.162	7.365	10.009	12.237	2.706	2.646	5.552	7.504	0.613	2.787	7.16	12.314	6.064	8.34	11.364	9.523	11.165	2.316	3.357	4.664	6.09	7.999	10.841	13.891	10.62	11.462	14.273	16.734	18.666	19.985	6.136	6.3	3.196	4.075	4.829	0.006	0.613	2.002
Net Receivables Numbers are in millions	3.134	1.028	4.495	0.042	8.067	0.038	0.003	4.02	4.698	6.068	1.968	1.821	2.312	2.85	1.25	1.571	2.71	3.251	2.595	2.674	2.195	2.638	1.947	1.75	1.43	1.955	1.017	1.298	2.252	1.83	0.916	0.616	14.268	0.798	0.823	0.232	0.249	0.238	0.158	0.108	0.02	0.016	0.016	0.019	0.031	0.034	0.026	0.028	0.024	0.038	0.248	0.032	0.048	0.107	0.034	0.012	0.016	0.015	0.006	0	0.006	0.004	0.004	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.552	1.035	1.236	2.16	1.514	1.787	1.617	1.394	1.642	1.727	2.086	1.177	0.868	0.481	0.826	0.797	0.536	0.489	0.426	0.41	0.401	0.25	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	2.248	0	0
Total Current Assets Numbers are in millions	384.509	153.33	205.883	218.567	529.367	385.727	1.937	396.233	445.519	498.415	532.575	484.554	508.388	518.027	154.34	78.429	57.961	91.465	92.914	114.153	36.366	42.091	46.935	32.649	37.191	49.889	61.218	78.264	53.115	11.343	12.584	14.483	17.51	7.433	7.055	8.468	1.672	3.77	7.965	12.97	6.329	8.514	11.547	9.785	11.385	2.54	3.6	4.847	6.34	8.306	11.314	14.149	10.825	11.727	14.478	16.913	18.789	20.102	6.254	6.4	3.221	4.092	4.85	2.253	0.613	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	299.869	273.068	222.167	132.752	432.584	28.819	13.45	357.507	356.234	352.632	10.008	9.125	6.412	6.564	6.277	6.082	218.325	192.551	162.776	141.007	10.095	10.375	8.963	20.256	20.006	20.103	20.174	19.979	19.333	19.523	20.062	19.872	20.174	50.293	61.336	18.891	18.4	17.706	16.389	12.679	9.052	5.732	3.711	0.794	0.041	9.674	9.609	9.237	9.238	9.2	24.931	24.971	22.922	13.347	10.458	8.238	7.509	6.164	5.035	4.1	2.889	2.588	2.322	0	1.562	0.848
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.977	9.838	11.162	12.172	11.314	11.637	12.451	66.054	68.058	133.705	169.314	148.285	135.476	139.475	0	0	0	0	0	0	73.059	57.867	35.282	29.811	29.795	26.026	19.637	7.981	7.507	11.649	16.074	17.673	18.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.78	0.288	0.288	0	-348.61	0.581	0	204.127	173.686	151.463	105.445	74.203	58.356	43.822	166.106	148.046	43.354	42.076	38.109	36.974	45.356	29.415	12.759	25.389	16.876	11.848	12.462	12.238	6.062	6.002	1.817	1.817	1.817	0.15	0.15	0.213	0	0	0	0	0.31	0.31	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.1	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	307.626	283.194	233.617	144.924	95.288	41.037	25.901	627.688	597.978	637.8	284.767	231.613	200.244	189.861	172.383	154.128	261.679	234.627	200.885	177.981	128.51	97.657	57.004	75.456	66.677	57.977	52.273	40.198	32.902	37.174	37.953	39.362	40.154	50.443	61.486	19.104	18.4	17.706	16.389	12.679	9.362	6.042	4.021	0.794	0.041	9.674	9.609	9.237	9.238	9.2	24.931	24.971	22.922	13.347	10.458	8.238	7.509	6.164	5.059	4.2	2.889	2.588	2.322	0	1.562	0.848
Total Assets Numbers are in millions	692.134	436.074	439.5	363.491	1,501.853	1,328.383	1,016.548	1,023.921	1,043.497	1,136.215	817.342	716.167	708.632	707.888	326.723	232.557	319.64	326.092	293.799	292.134	164.876	139.748	103.939	108.105	103.868	107.866	113.491	118.462	86.017	48.517	50.537	53.845	57.664	57.876	68.541	27.572	20.072	21.476	24.354	25.649	15.691	14.556	15.568	10.579	11.426	12.214	13.209	14.084	15.578	17.506	36.246	39.119	33.747	25.074	24.936	25.15	26.298	26.266	11.313	10.6	6.11	6.68	7.172	2.253	2.175	2.85
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.503	20.772	0.023	17.156	28.18	24.913	9.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.822	3.572	4.439	1.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.136	0.198	0
Short Term Debt Numbers are in millions	1.224	0.765	0	46.259	3.524	2.247	3.105	1.94	3.461	2.121	0.909	2.259	3.729	1.51	3.55	1.525	3.44	1.49	3.111	1.453	2.255	0.949	0.539	0.242	0.18	0.183	0.178	0.175	0.173	0.171	0.166	0.165	1.675	2.032	2.93	2.638	0.154	0.145	0.134	0.11	0.108	0.107	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	15.445	-24.913	-9.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.36	0.527	24.54	1.178	5.098	58.562	16.54	5.671	6.633	7.616	7.347	6.178	5.232	3.727	5.204	3.587	10.745	15.256	11.879	9.862	2.363	3.108	0	0.001	0	0	3.546	4.285	2.019	1.552	1.158	0.934	2.168	2.869	3.285	1.235	1.091	1.054	1.781	1.544	1.508	0.701	0.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0.018	0	0	0
Total Current Liabilities Numbers are in millions	19.087	22.064	24.563	64.593	52.247	60.809	19.645	7.611	10.094	9.737	8.256	8.437	8.961	5.237	8.754	5.112	14.185	16.746	14.99	11.315	4.618	4.057	3.361	3.815	4.619	2.116	3.724	4.46	2.192	1.723	1.324	1.099	3.843	4.901	6.215	3.873	1.245	1.199	1.915	1.654	1.616	0.808	0.614	0.375	0.226	0.217	0.297	0.21	0.382	0.446	0.66	0.394	0.32	0.674	0.569	0.433	0.476	0.467	0.715	0.3	0.176	0.293	0.128	0.136	0.198	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.378	2.976	3.113	1.117	199.368	207.679	204.472	237.363	215.116	290.22	264.071	172.372	150	134.961	121.221	120.769	151.371	156.056	117.11	111.005	84.903	55.918	18.027	10.554	0.684	0.728	0.751	0.769	0.814	0.857	0.945	0.987	1.028	1.07	1.111	1.151	1.191	1.192	1.186	1.133	1.161	1.189	1.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.942	0
Deferred Revenue Non-Current Numbers are in millions	3.499	3.496	3.5	3.5	3.494	3.549	5.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-3.378	-0.003	0	0	-3.494	-3.549	-5.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.065	1.467	0.862	0.601	4.14	6.046	8.429	6.282	6.267	8.499	8.7	7.938	6.04	5.835	6.045	5.37	10.022	2.586	2.078	5.073	0.269	0.269	0.269	0.248	0.249	0.249	0.249	0.179	0.179	0.179	0.17	0.17	0.17	0.3	0.3	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0
Total Non-Current Liabilities Numbers are in millions	8.565	7.937	7.475	5.218	203.508	213.725	212.901	243.645	221.383	298.719	272.771	180.31	156.04	140.796	127.266	126.139	161.393	158.642	119.188	116.078	85.172	56.187	18.296	10.802	0.933	0.977	1	0.948	0.993	1.036	1.115	1.157	1.198	1.37	1.411	1.321	1.361	1.362	1.356	1.303	1.331	1.359	1.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.26	1.977	0
Total Liabilities Numbers are in millions	27.652	30.001	32.038	69.811	255.755	274.534	232.546	251.256	231.477	308.456	281.027	188.747	165.001	146.033	136.02	131.251	175.578	175.388	134.178	127.393	89.79	60.244	21.657	14.617	5.552	3.093	4.724	5.408	3.185	2.759	2.439	2.256	5.041	6.271	7.626	5.194	2.606	2.561	3.271	2.957	2.947	2.167	2	0.375	0.226	0.217	0.297	0.21	0.382	0.446	0.66	0.394	0.32	0.674	0.569	0.433	0.476	0.467	0.715	0.3	0.176	0.293	0.128	2.395	2.175	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	925.317	658.997	656.802	545.139	1,471.599	1,305.558	1,029.485	1,028.994	1,026.935	1,026.188	689.993	686.876	686.348	686.333	307.152	207.696	204.267	201.157	200.913	199.247	198.582	198.021	197.991	197.918	197.768	197.509	197.39	195.643	160.964	117.154	108.496	107.619	104.61	104.069	99.318	59.137	53.124	53.088	53.036	52.449	45.287	45.085	45.085	45.085	45.085	44.837	0	0	0	0	0	0	0	0	0	0	0	27.76	0	11	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-276.604	-270.089	-264.36	-251.459	-252.812	-278.621	-272.222	-282.34	-241.342	-224.785	-178.654	-186.631	-169.418	-150.095	-140.166	-130.425	-85.837	-79.845	-65.829	-59.648	-148.71	-142.056	-137.588	-127.97	-120.537	-113.888	-109.321	-103.516	-90.757	-81.031	-70.474	-66.751	-62.985	-51.619	-48.347	-46.145	-44.726	-43.157	-40.792	-38.619	-40.685	-40.901	-39.492	-42.736	-41.811	-40.942	-39.958	-38.69	-37.329	-35.097	-15.858	-15.918	-14.477	-12.174	-10.548	-8.981	-8.461	-6.638	-5.272	-3.7	-2.591	-2.082	-2.09	-0.833	-0.519	-0.243
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.77	17.165	0	0	-3.487	-3.487	-3.487	-3.487	-3.487	-3.487	-3.487	-3.487	-3.487	-3.487	-3.487	-3.618	-3.166	-1.687	-3.867	-3.527	-3.598	-3.346	-4.293	-1.852	-2.625	-1.68	-0.114	1.585	-0.627	-1.866	-1.527	-0.948	-0.479	-12.048	-0.903	-0.529	-0.493	-0.424	-0.337	-0.072	-0.305	-0.16	-0.029	-0.127	-0.021	0.224	0.254	0.127	0.238	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0.665	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	15.02	0	30.798	30.399	30.226	29.498	29.914	29.843	28.463	30.662	30.188	29.104	27.204	27.653	28.798	31.079	28.404	28.669	28.812	26.885	26.172	25.392	23.71	22.832	20.812	19.342	13.252	11.501	11.603	11.669	11.477	11.203	10.847	9.915	9.561	9.408	9.176	8.934	8.447	8.365	8.004	7.982	7.947	7.878	52.616	52.437	52.287	52.05	51.444	54.643	47.905	36.574	34.915	33.698	34.283	4.678	15.87	3	8.525	8.469	8.469	0.691	0.519	0.226
Total Shareholders Equity Numbers are in millions	664.483	406.073	407.462	293.68	1,246.098	1,053.849	784.002	772.665	812.02	827.759	536.315	527.42	543.631	561.855	190.703	101.306	144.062	150.704	159.621	164.741	75.086	79.504	82.282	93.488	98.316	104.773	108.767	113.054	82.832	45.758	48.098	51.589	52.623	51.605	60.915	22.378	17.466	18.915	21.083	22.692	12.744	12.389	13.568	10.204	11.2	11.997	12.912	13.874	15.196	17.06	35.585	38.725	33.428	24.4	24.367	24.717	25.822	25.799	10.598	10.3	5.934	6.387	7.044	-0.142	0	-0.017
Total Equity Numbers are in millions	664.483	406.073	407.462	293.68	1,246.098	1,053.849	784.002	772.665	812.02	827.759	536.315	527.42	543.631	561.855	190.703	101.306	144.062	150.704	159.621	164.741	75.086	79.504	82.282	93.488	98.316	104.773	108.767	113.054	82.832	45.758	48.098	51.589	52.623	51.605	60.915	22.378	17.466	18.915	21.083	22.692	12.744	12.389	13.568	10.204	11.2	11.997	12.912	13.874	15.196	17.06	35.585	38.725	33.428	24.4	24.367	24.717	25.822	25.799	10.598	10.3	5.934	6.387	7.044	-0.142	0	-0.017
Total Liabilities & Shareholders Equity Numbers are in millions	692.134	436.074	439.5	363.491	1,501.853	1,328.383	1,016.548	1,023.921	1,043.497	1,136.215	817.342	716.167	708.632	707.888	326.723	232.557	319.64	326.092	293.799	292.134	164.876	139.748	103.939	108.105	103.868	107.866	113.491	118.462	86.017	48.517	50.537	53.845	57.664	57.876	68.541	27.572	20.072	21.476	24.354	25.649	15.691	14.556	15.568	10.579	11.426	12.214	13.209	14.084	15.578	17.506	36.246	39.119	33.747	25.074	24.936	25.15	26.298	26.266	11.313	10.6	6.11	6.68	7.172	2.253	2.175	2.85

Lithium Americas Corp.

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NYSE:LAC