LAC - Lithium Americas Corp.
NYSE
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Vancouver,
Canada
Type: Equity
LAC price evolution
LAC
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $111.47 | $157.91 | ||
| Short term investments | ||||
| Net receivables | $8.07 | $4.22 | ||
| Inventory | ||||
| Total current assets | $529.37 | $608.36 | ||
| Long term investments | ||||
| Property, plant & equipment | $432.58 | $374.94 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1501.85 | $1328.38 | ||
| Current liabilities | ||||
| Accounts payable | $28.18 | $34.43 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $52.25 | $60.81 | ||
| Long term debt | $199.37 | $209.7 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $255.75 | $274.53 | ||
| Shareholders' equity | ||||
| Retained earnings | -$252.81 | -$278.62 | ||
| Other shareholder equity | -$3.49 | -$3.49 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.1 | $510.61 | $148.07 | $83.61 |
| Short term investments | ||||
| Net receivables | $4 | $1.97 | $1.25 | $2.6 |
| Inventory | $1.24 | |||
| Total current assets | $356.1 | $532.58 | $154.34 | $92.91 |
| Long term investments | $176.87 | $131.39 | ||
| Property, plant & equipment | $357.7 | $10.01 | $6.28 | $162.78 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $172.38 | $200.88 | ||
| Total investments | ||||
| Total assets | $1016.5 | $817.34 | $326.72 | $293.8 |
| Current liabilities | ||||
| Accounts payable | $16.5 | $7.35 | $5.2 | $11.88 |
| Deferred revenue | ||||
| Short long term debt | $0.23 | $3.23 | $3.11 | |
| Total current liabilities | $19.6 | $8.26 | $8.75 | $14.99 |
| Long term debt | $206.5 | $269.83 | $126.3 | $117.11 |
| Total noncurrent liabilities | $127.27 | $119.19 | ||
| Total debt | ||||
| Total liabilities | $232.5 | $281.03 | $136.02 | $134.18 |
| Shareholders' equity | ||||
| Retained earnings | -$272.2 | -$178.65 | -$140.17 | -$65.83 |
| Other shareholder equity | -$3.5 | -$3.49 | -$3.49 | -$3.87 |
| Total shareholder equity | $536.32 | $190.7 | $159.62 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $15.47 | $14.54 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $45.91 | $13.98 | ||
| Net income | ||||
| Net income | $25.81 | -$6.4 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7.71 | $6.69 | ||
| Total operating expenses | $78.71 | $32.06 | $19.34 | |
| Operating income | -$32.06 | -$19.34 | ||
| Income from continuing operations | ||||
| EBIT | -$32.06 | -$19.34 | ||
| Income tax expense | $1.22 | $1.45 | ||
| Interest expense | -$35.21 | -$3.64 | -$2.93 | |
| Net income | ||||
| Net income | -$93.57 | -$36.23 | $51.66 | |
| Income (for common shares) | -$36.23 | $51.66 | ||
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 29 Sep 2022 |
|---|---|---|---|---|
| Net income | -$41 | |||
| Operating activities | ||||
| Depreciation | $0.7 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$16.74 | |||
| Investing activities | ||||
| Capital expenditures | -$1.97 | |||
| Investments | -$210.88 | |||
| Total cash flows from investing | -$27.15 | $24.81 | -$230.88 | -$239.79 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $303.02 | $320.23 | -$23.47 | $0.39 |
| Effect of exchange rate | $5.62 | $1.58 | $3.43 | $0.88 |
| Change in cash and equivalents | $250.57 | $327.6 | -$316.14 | -$255.26 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | -$38.49 | -$36.23 | $51.66 | |
| Operating activities | ||||
| Depreciation | $0.93 | $0.69 | $1.06 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$53.18 | -$30.88 | -$17.65 | |
| Investing activities | ||||
| Capital expenditures | -$1.88 | -$61.77 | -$29.85 | |
| Investments | -$17.07 | -$6.13 | $78.97 | |
| Total cash flows from investing | -$230.88 | -$115.83 | -$42.6 | -$8.36 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $163 | $36.22 | $65.85 | |
| Total cash flows from financing | -$23.47 | $531.41 | $137.82 | $67.91 |
| Effect of exchange rate | $3.43 | $0.14 | $0.11 | $0.1 |
| Change in cash and equivalents | -$316.14 | $362.54 | $64.46 | $42.01 |
News
Fundamentals
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