Largo Inc. (TSX:LGO)
Canada · Delayed Price · Currency is CAD 1.130
+0.140 (14.14%)
Aug 10, 2026, 4:00 PM EST
Largo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.59 | 10.1 | 22.64 | 43.43 | 54.94 | 84.24 |
Cash & Short-Term Investments | 11.59 | 10.1 | 22.64 | 43.43 | 54.94 | 84.24 |
Cash Growth | 31.26% | -55.39% | -47.88% | -20.96% | -34.78% | 6.44% |
Accounts Receivable | 10.11 | 11.07 | 9.74 | 25.6 | 20.98 | 23.68 |
Inventory | 57.95 | 49.51 | 47.54 | 61.57 | 64.22 | 45.32 |
Other Current Assets | 9.05 | 7.38 | 13.37 | 6.53 | 14.01 | 6.73 |
Total Current Assets | 88.7 | 78.05 | 93.29 | 137.12 | 154.14 | 159.98 |
Net Property, Plant & Equipment | 222.11 | 209.65 | 188.25 | 230.85 | 189.75 | 146.66 |
Other Intangible Assets | 1.2 | 1.41 | 2.26 | 6.15 | 7.26 | 3.93 |
Long-Term Investments | 5.85 | 4.64 | - | - | - | - |
Other Long-Term Assets | 25.98 | 25 | 34.88 | 7.5 | 4.6 | 3.34 |
Total Assets | 343.84 | 318.76 | 318.67 | 381.62 | 355.75 | 313.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 41.39 | 42.53 | 31.27 | 31.44 | 26.63 | 19.72 |
Short-Term Debt | 108.37 | 107.07 | 74.78 | - | 4 | 15 |
Current Portion of Leases | - | - | - | 0.6 | 0.58 | 0.56 |
Unearned Revenue | 7.64 | 3.54 | 3.89 | 3.55 | 1.7 | 5.47 |
Other Current Liabilities | 4.19 | 0.8 | 4.32 | 6.86 | 6.06 | 0.91 |
Total Current Liabilities | 161.59 | 153.93 | 114.26 | 42.46 | 38.97 | 41.67 |
Long-Term Debt | - | - | 17.5 | 75 | 36 | - |
Long-Term Leases | - | - | - | 0.93 | 1.47 | 1.99 |
Other Long-Term Liabilities | 26.7 | 28.29 | 15.68 | 7.44 | 4.75 | 4.56 |
Total Long-Term Liabilities | 26.7 | 28.29 | 33.18 | 83.37 | 42.22 | 6.54 |
Total Liabilities | 188.28 | 182.22 | 147.44 | 125.82 | 81.2 | 48.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 442.85 | 423.28 | 412.99 | 412.3 | 411.65 | 415.98 |
Additional Paid-in Capital | 17.42 | 17.84 | 11.85 | 12.2 | 14.14 | 17.81 |
Accumulated Other Comprehensive Income | -119.06 | -123.44 | -133.53 | -98.2 | -112.17 | -118.77 |
Retained Earnings | -193.39 | -187.33 | -126.5 | -77.64 | -48.23 | -49.33 |
Total Common Shareholders' Equity | 147.82 | 130.36 | 164.82 | 248.65 | 265.39 | 265.7 |
Minority Interest | 7.74 | 6.18 | 6.41 | 7.15 | 9.16 | - |
Shareholders' Equity | 155.56 | 136.54 | 171.23 | 255.8 | 274.55 | 265.7 |
Total Liabilities & Equity | 343.84 | 318.76 | 318.67 | 381.62 | 355.75 | 313.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 108.37 | 107.07 | 92.28 | 76.53 | 42.05 | 17.55 |
Net Cash (Debt) | -96.78 | -96.97 | -69.64 | -33.1 | 12.89 | 66.69 |
Net Cash Growth | - | - | - | - | -80.68% | 22.68% |
Net Cash Per Share | -1.30 | -1.43 | -1.09 | -0.52 | 0.20 | 1.03 |
Book Value | 147.82 | 130.36 | 164.82 | 248.65 | 265.39 | 265.7 |
Book Value Per Share | 1.99 | 1.92 | 2.57 | 3.88 | 4.12 | 4.12 |
Tangible Book Value | 146.61 | 128.94 | 162.56 | 242.5 | 258.13 | 261.77 |
Tangible Book Value Per Share | 1.97 | 1.90 | 2.54 | 3.79 | 4.01 | 4.06 |