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LITHIUM AMERICAS CORP (LAC.CA) Stock Balance Sheet

Canada - Toronto Stock Exchange - TSX:LAC - CA53681J1030 - Common Stock

7.36 CAD
-0.24 (-3.16%)
Last: 12/5/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LAC.CA Cash ChartLAC.CA Cash over time chart
N/AN/A195.52M636.00K933.00K
Cash Equivalents
LAC.CA Cash Equivalents ChartLAC.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
LAC.CA Marketable Securities ChartLAC.CA Marketable Securities over time chart
N/AN/AN/A314.00M372.90M
Receivables
LAC.CA Receivables ChartLAC.CA Receivables over time chart
580.00K560.00K4.49M4.00K124.00K
Inventories
LAC.CA Inventories ChartLAC.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
LAC.CA Other Current Assets ChartLAC.CA Other Current Assets over time chart
2.29M7.73M5.87M1.30M754.00K
Total Current Assets
LAC.CA Total Current Assets ChartLAC.CA Total Current Assets over time chart
512.00M602.00M206.00M1.94M1.81M
 
Non-Current Assets
PPE Net
LAC.CA PPE Net ChartLAC.CA PPE Net over time chart
810.00M402.00M204.00M13.45M9.04M
Investments And Advances
LAC.CA Investments And Advances ChartLAC.CA Investments And Advances over time chart
1.95M4.15M11.00M12.45M169.30M
Other Non-Current Assets
LAC.CA Other Non-Current Assets ChartLAC.CA Other Non-Current Assets over time chart
2.98M24.00M13.00M1.60M0.00
Total Non-Current Assets
LAC.CA Total Non-Current Assets ChartLAC.CA Total Non-Current Assets over time chart
827.00M443.00M231.00M25.90M9.04M
 
TOTAL ASSETS
LAC.CA TOTAL ASSETS ChartLAC.CA TOTAL ASSETS over time chart
1.34B1.04B437.00M27.84M10.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
LAC.CA Short Term Debt ChartLAC.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LAC.CA Current Portion Of LT Debt. ChartLAC.CA Current Portion Of LT Debt. over time chart
4.78M4.78M50.00K44.30M303.00K
Accrued Expenses
LAC.CA Accrued Expenses ChartLAC.CA Accrued Expenses over time chart
41.00M53.00M20.00M2.10M300.00K
Accounts Payable
LAC.CA Accounts Payable ChartLAC.CA Accounts Payable over time chart
5.95M700.00K27.96M9.91M4.21M
Other Current Liabilities
LAC.CA Other Current Liabilities ChartLAC.CA Other Current Liabilities over time chart
N/A0.00350.00K1.00M600.00K
Total Current Liabilities
LAC.CA Total Current Liabilities ChartLAC.CA Total Current Liabilities over time chart
52.00M58.00M25.00M54.21M4.52M
 
Non-Current Liabilities
Long Term Debt
LAC.CA Long Term Debt ChartLAC.CA Long Term Debt over time chart
199.00M14.00M70.00K1.62M41.76M
Deferred Taxes/Income
LAC.CA Deferred Taxes/Income ChartLAC.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
LAC.CA Other Non-Current Liabilities ChartLAC.CA Other Non-Current Liabilities over time chart
53.00M27.00M27.00M6.43M6.27M
Total Non-Current Liabilities
LAC.CA Total Non-Current Liabilities ChartLAC.CA Total Non-Current Liabilities over time chart
671.00M352.00M27.00M8.05M48.02M
 
TOTAL LIABILITIES
LAC.CA TOTAL LIABILITIES ChartLAC.CA TOTAL LIABILITIES over time chart
723.00M410.00M52.00M62.26M52.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LAC.CA Retained Earnings ChartLAC.CA Retained Earnings over time chart
-79.00M-56.00M-13.00M-34.42M-41.69M
Additional Paid In Capital
LAC.CA Additional Paid In Capital ChartLAC.CA Additional Paid In Capital over time chart
25.00M36.00M15.00M30.20M28.50M
Minority Interest
LAC.CA Minority Interest ChartLAC.CA Minority Interest over time chart
420.00M310.00MN/AN/AN/A
Common Shares
LAC.CA Common Shares ChartLAC.CA Common Shares over time chart
671.00M655.00M383.00M1.03B690.00M
Other Shareholders' Equity
LAC.CA Other Shareholders' Equity ChartLAC.CA Other Shareholders' Equity over time chart
N/AN/AN/A-3.50M-3.50M
Shares Outstanding
LAC.CA Shares Outstanding ChartLAC.CA Shares Outstanding over time chart
223.00M218.00M162.00M160.05M160.05M
Tangible Book Value per Share
LAC.CA Tangible Book Value per Share ChartLAC.CA Tangible Book Value per Share over time chart
N/AN/A2.55-0.21-0.26
Total Shareholders' Equity
LAC.CA Total Shareholders' Equity ChartLAC.CA Total Shareholders' Equity over time chart
616.00M635.00M385.00M-34.42M-41.69M
 
TOTAL LIABILITIES AND EQUITY
LAC.CA TOTAL LIABILITIES AND EQUITY ChartLAC.CA TOTAL LIABILITIES AND EQUITY over time chart
1.34B1.04B437.00M27.84M10.85M
 
Statistics
Debt/Equity
LAC.CA Debt/Equity ChartLAC.CA Debt/Equity over time chart
0.320.020.00-0.05-1.00
Current Ratio
LAC.CA Current Ratio ChartLAC.CA Current Ratio over time chart
9.8510.388.240.040.40
Return On Assets (ROA)
LAC.CA Return On Assets (ROA) ChartLAC.CA Return On Assets (ROA) over time chart
-3.92%-4.11%-1.16%-243.54%-433.34%
Return On Equity (ROE)
LAC.CA Return On Equity (ROE) ChartLAC.CA Return On Equity (ROE) over time chart
-8.53%-6.77%-1.32%N/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

LAC.CA Balance Sheet - Short Vs Long Term ChartLAC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M