Lithium Americas (Argentina) Corp. (TSX: LAAC)
Canada
· Delayed Price · Currency is CAD 4.600
+0.110 (2.45%)
Nov 21, 2024, 2:59 PM EST
LAAC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 92.33 | 122.29 | 194.47 | 510.61 | 148.07 | 83.61 | Upgrade
|
| Short-Term Investments | - | - | 157.63 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 92.33 | 122.29 | 352.1 | 510.61 | 148.07 | 83.61 | Upgrade
|
| Cash Growth | -37.37% | -65.27% | -31.04% | 244.84% | 77.09% | 100.98% | Upgrade
|
| Other Receivables | 19.44 | 4.61 | 3.99 | 1.97 | 1.25 | 2.6 | Upgrade
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| Receivables | 19.44 | 4.61 | 3.99 | 1.97 | 1.25 | 2.6 | Upgrade
|
| Inventory | - | - | - | - | - | 1.24 | Upgrade
|
| Prepaid Expenses | - | 6.67 | - | - | - | - | Upgrade
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| Restricted Cash | - | - | - | 20 | - | - | Upgrade
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| Other Current Assets | - | - | - | - | 5.02 | 5.47 | Upgrade
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| Total Current Assets | 111.76 | 133.58 | 356.09 | 532.58 | 154.34 | 92.91 | Upgrade
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| Property, Plant & Equipment | 352.86 | 352.34 | 357.67 | 10.01 | 6.28 | 162.78 | Upgrade
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| Long-Term Investments | 214.56 | 240.85 | 72.85 | 176.87 | 131.39 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 20.8 | - | - | Upgrade
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| Other Long-Term Assets | 7.76 | 7.39 | 6.81 | 6.23 | 0.15 | 0.15 | Upgrade
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| Total Assets | 1,122 | 1,055 | 1,017 | 817.34 | 326.72 | 293.8 | Upgrade
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| Accounts Payable | 4.28 | 9.65 | 16.54 | 7.35 | 5.2 | 11.88 | Upgrade
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| Current Portion of Long-Term Debt | 205.4 | 1.99 | 3.11 | 0.91 | 3.55 | 3.11 | Upgrade
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| Current Portion of Leases | 0.31 | 0.62 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 2.32 | - | - | - | - | Upgrade
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| Total Current Liabilities | 228.14 | 14.58 | 19.65 | 8.26 | 8.75 | 14.99 | Upgrade
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| Long-Term Debt | - | 200.36 | 212.42 | 272.45 | 126.94 | 117.11 | Upgrade
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| Long-Term Leases | - | 0.5 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10.66 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.48 | 0.33 | 0.33 | 2.08 | Upgrade
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| Total Liabilities | 228.14 | 226.1 | 232.55 | 281.03 | 136.02 | 134.18 | Upgrade
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| Common Stock | 1,479 | 1,476 | 1,029 | 689.99 | 307.15 | 200.91 | Upgrade
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| Additional Paid-In Capital | 20 | 17.68 | 30.23 | 28.46 | 27.2 | 28.4 | Upgrade
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| Retained Earnings | -664.72 | -661.19 | -272.22 | -178.65 | -140.17 | -65.83 | Upgrade
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| Comprehensive Income & Other | -3.49 | -3.49 | -3.49 | -3.49 | -3.49 | -3.87 | Upgrade
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| Shareholders' Equity | 893.62 | 828.93 | 784 | 536.32 | 190.7 | 159.62 | Upgrade
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| Total Liabilities & Equity | 1,122 | 1,055 | 1,017 | 817.34 | 326.72 | 293.8 | Upgrade
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| Total Debt | 205.72 | 203.47 | 215.53 | 273.35 | 130.49 | 120.22 | Upgrade
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| Net Cash (Debt) | -113.39 | -81.17 | 136.57 | 237.25 | 17.58 | -36.61 | Upgrade
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| Net Cash Growth | - | - | -42.44% | 1249.56% | - | - | Upgrade
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| Net Cash Per Share | -0.69 | -0.51 | 1.02 | 2.00 | 0.19 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 161.9 | 160.77 | 151.06 | 134.11 | 119.42 | 89.96 | Upgrade
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| Total Common Shares Outstanding | 161.92 | 160.68 | 135.04 | 120.83 | 101.1 | 89.84 | Upgrade
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| Working Capital | -116.38 | 119 | 336.45 | 524.32 | 145.59 | 77.92 | Upgrade
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| Book Value Per Share | 5.13 | 5.16 | 5.81 | 4.44 | 1.89 | 1.78 | Upgrade
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| Tangible Book Value | 830.96 | 828.93 | 784 | 536.32 | 190.7 | 159.62 | Upgrade
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| Tangible Book Value Per Share | 5.13 | 5.16 | 5.81 | 4.44 | 1.89 | 1.78 | Upgrade
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| Buildings | 5.86 | 5.2 | 1.67 | - | - | - | Upgrade
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| Machinery | 2.72 | 2.72 | 4.99 | 1.32 | 1.2 | 0.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.