Largo Inc. (TSX: LGO)
Canada
· Delayed Price · Currency is CAD 2.840
+0.050 (1.79%)
Nov 21, 2024, 4:00 PM EST
Largo 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 | 30.45 | 42.71 | 54.47 | 83.79 | 79.15 | 127.5 | Upgrade
|
| Cash & Short-Term Investments | 30.45 | 42.71 | 54.47 | 83.79 | 79.15 | 127.5 | Upgrade
|
| Cash Growth | -23.05% | -21.58% | -34.99% | 5.87% | -37.93% | -38.16% | Upgrade
|
| Accounts Receivable | 9.76 | 19.08 | 18.29 | 22.14 | 13.75 | - | Upgrade
|
| Other Receivables | 3.38 | 6.52 | 2.69 | 1.54 | 5.35 | 6.15 | Upgrade
|
| Receivables | 13.14 | 25.6 | 20.98 | 23.68 | 19.1 | 6.15 | Upgrade
|
| Inventory | 60.28 | 61.57 | 64.22 | 45.32 | 35.34 | 21.24 | Upgrade
|
| Prepaid Expenses | 4.66 | 6.53 | 14.01 | 6.73 | 3.72 | 1.63 | Upgrade
|
| Restricted Cash | 0.53 | 0.71 | 0.47 | 0.45 | - | 0.08 | Upgrade
|
| Other Current Assets | 7.61 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 116.68 | 137.12 | 154.14 | 159.98 | 137.3 | 156.6 | Upgrade
|
| Property, Plant & Equipment | 206.65 | 230.85 | 189.75 | 146.66 | 148.97 | 190.49 | Upgrade
|
| Other Intangible Assets | 2.47 | 6.15 | 7.26 | 3.93 | 4.37 | - | Upgrade
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| Long-Term Deferred Tax Assets | 17.91 | 7.5 | 4.6 | 3.34 | 7.18 | 10.57 | Upgrade
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| Total Assets | 343.7 | 381.62 | 355.75 | 313.91 | 297.81 | 357.66 | Upgrade
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| Accounts Payable | 31.76 | 31.44 | 26.63 | 14.05 | 12.29 | 75.05 | Upgrade
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| Accrued Expenses | 6.96 | 6.86 | 6.06 | 4.05 | 3.75 | 2.84 | Upgrade
|
| Short-Term Debt | - | - | 4 | 15 | 24.79 | - | Upgrade
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| Current Portion of Long-Term Debt | 26.2 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.6 | 0.58 | 0.56 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.54 | 0.3 | 0.33 | Upgrade
|
| Current Unearned Revenue | 3.94 | 3.55 | 1.7 | 5.47 | 3.22 | - | Upgrade
|
| Other Current Liabilities | 1.11 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 69.97 | 42.46 | 38.97 | 41.67 | 44.35 | 78.22 | Upgrade
|
| Long-Term Debt | 67.5 | 75 | 36 | - | - | - | Upgrade
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| Long-Term Leases | - | 0.93 | 1.47 | 1.99 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.36 | 7.44 | 4.75 | 4.56 | 6.3 | 7.34 | Upgrade
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| Total Liabilities | 143.83 | 125.82 | 81.2 | 48.21 | 50.64 | 85.56 | Upgrade
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| Common Stock | 412.99 | 412.3 | 411.65 | 415.98 | 406.21 | 396.03 | Upgrade
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| Retained Earnings | -113.58 | -77.64 | -48.23 | -49.33 | -71.9 | -78.87 | Upgrade
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| Comprehensive Income & Other | -106.02 | -86 | -98.03 | -100.96 | -87.15 | -45.05 | Upgrade
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| Total Common Equity | 193.39 | 248.65 | 265.39 | 265.7 | 247.16 | 272.1 | Upgrade
|
| Minority Interest | 6.48 | 7.15 | 9.16 | - | - | - | Upgrade
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| Shareholders' Equity | 199.87 | 255.8 | 274.55 | 265.7 | 247.16 | 272.1 | Upgrade
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| Total Liabilities & Equity | 343.7 | 381.62 | 355.75 | 313.91 | 297.81 | 357.66 | Upgrade
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| Total Debt | 93.7 | 76.53 | 42.05 | 17.55 | 24.79 | - | Upgrade
|
| Net Cash (Debt) | -63.25 | -33.81 | 12.42 | 66.24 | 54.36 | 127.5 | Upgrade
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| Net Cash Growth | - | - | -81.25% | 21.86% | -57.37% | 43.53% | Upgrade
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| Net Cash Per Share | -0.99 | -0.53 | 0.19 | 1.02 | 0.89 | 2.38 | Upgrade
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| Filing Date Shares Outstanding | 64.11 | 64.05 | 64 | 64.75 | 64.51 | 56.3 | Upgrade
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| Total Common Shares Outstanding | 64.11 | 64.05 | 64 | 64.73 | 58.78 | 55.45 | Upgrade
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| Working Capital | 46.71 | 94.67 | 115.17 | 118.31 | 92.95 | 78.38 | Upgrade
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| Book Value Per Share | 3.02 | 3.88 | 4.15 | 4.10 | 4.20 | 4.91 | Upgrade
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| Tangible Book Value | 190.92 | 242.5 | 258.13 | 261.77 | 242.8 | 272.1 | Upgrade
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| Tangible Book Value Per Share | 2.98 | 3.79 | 4.03 | 4.04 | 4.13 | 4.91 | Upgrade
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| Buildings | 218.81 | 243.03 | 183.97 | 160.51 | 153.74 | - | Upgrade
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| Machinery | 0.31 | 0.35 | 0.32 | 4.21 | 1.18 | 187.18 | Upgrade
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| Construction In Progress | 18.5 | 11.77 | 29.42 | 5.11 | 8.31 | 9.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.