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Lithium Americas Corp (LAC)

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  • 6.350
  • -0.110-1.70%
15min DelayMarket Closed Apr 24 16:00 ET
2.21BMarket Cap-9.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithium Americas Corp (LAC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.32%568.23M
-4.32%568.23M
12.94%385.31M
35.39%508.85M
203.32%446.62M
203.75%593.89M
203.75%593.89M
70.16%341.16M
--375.83M
-61.61%147.24M
-Cash and cash equivalents
-4.32%568.23M
-4.32%568.23M
12.94%385.31M
35.39%508.85M
203.32%446.62M
203.75%593.89M
203.75%593.89M
70.16%341.16M
--375.83M
-61.61%147.24M
Receivables
637.88%4.11M
637.88%4.11M
-5.50%2.03M
-81.59%577K
-39.69%620K
-87.61%557K
-87.61%557K
5,011.90%2.15M
--3.13M
2,605.26%1.03M
-Accounts receivable
637.88%4.11M
637.88%4.11M
1,243.71%2.03M
-21.71%577K
87.88%620K
-80.93%557K
-80.93%557K
259.52%151K
--737K
768.42%330K
-Accrued interest receivable
----
----
----
----
----
-74.95%394K
-74.95%394K
--2M
--2.4M
--698K
-Other receivables
----
----
----
----
----
--163K
--163K
----
----
----
Prepaid assets
-75.17%1.92M
-75.17%1.92M
-77.39%1.29M
-59.19%2.29M
-58.89%2.08M
31.67%7.73M
31.67%7.73M
-66.08%5.71M
--5.6M
135.13%5.06M
Restricted cash
117,046.88%337.38M
117,046.88%337.38M
----
----
----
--288K
--288K
----
----
----
Total current assets
51.32%911.64M
51.32%911.64M
11.35%388.63M
33.06%511.72M
193.04%449.32M
192.62%602.46M
192.62%602.46M
59.69%349.02M
--384.57M
-60.25%153.33M
Non current assets
Net PPE
216.48%1.35B
216.48%1.35B
208.30%1.04B
170.40%813.07M
99.02%543.45M
96.59%426.8M
96.59%426.8M
154.90%338.38M
--300.69M
847.53%273.07M
-Gross PPE
217.06%1.36B
217.06%1.36B
205.41%1.05B
167.92%819.07M
97.53%548.23M
96.26%430.51M
96.26%430.51M
151.73%343.93M
--305.72M
--277.54M
-Accumulated depreciation
-283.27%-14.22M
-283.27%-14.22M
-29.48%-7.19M
-19.43%-6M
-6.91%-4.78M
-64.79%-3.71M
-64.79%-3.71M
-43.13%-5.55M
---5.02M
---4.47M
Investments and advances
17.12%4.86M
17.12%4.86M
1.67%5.36M
-70.84%1.95M
-77.68%2.2M
-62.80%4.15M
-62.80%4.15M
-56.67%5.27M
--6.69M
-15.46%9.84M
-Long term equity investment
-32.03%365K
-32.03%365K
-62.85%308K
-75.84%165K
-74.84%316K
-79.19%537K
-79.19%537K
-76.91%829K
--683K
-81.08%1.26M
-Financial asset investment
----
----
----
----
----
----
----
----
----
--8.58M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
--8.58M
-Other investment
24.43%4.5M
24.43%4.5M
13.70%5.05M
-70.27%1.79M
--1.88M
-57.88%3.62M
-57.88%3.62M
-48.21%4.45M
--6.01M
----
Non current prepaid assets
----
----
----
----
--11.71M
--0
--0
----
----
----
Non current deferred assets
2,604.55%311.81M
2,604.55%311.81M
--14.02M
--12.07M
--11.53M
--11.53M
--11.53M
----
----
----
Other non current assets
117,046.88%337.38M
117,046.88%337.38M
0.00%288K
0.00%288K
0.00%288K
0.00%288K
0.00%288K
--288K
--288K
--288K
Total non current assets
276.83%1.67B
276.83%1.67B
209.03%1.06B
168.91%827.37M
100.99%569.18M
91.54%442.48M
91.54%442.48M
137.33%343.95M
--307.67M
600.00%283.19M
Total assets
146.81%2.58B
146.81%2.58B
109.47%1.45B
93.44%1.34B
133.32%1.02B
139.18%1.04B
139.18%1.04B
90.64%692.97M
--692.24M
2.43%436.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.92%5.53M
-4.92%5.53M
351.49%5.6M
364.46%5.69M
--5.74M
562.41%5.82M
562.41%5.82M
-97.32%1.24M
--1.22M
----
-Current capital lease obligation
-4.92%5.53M
-4.92%5.53M
351.49%5.6M
364.46%5.69M
--5.74M
562.41%5.82M
562.41%5.82M
--1.24M
--1.22M
----
Payables
12,449.71%87.85M
12,449.71%87.85M
--47M
--5.95M
--3.05M
-84.77%700K
-84.77%700K
----
----
----
-accounts payable
12,449.71%87.85M
12,449.71%87.85M
--47M
--5.95M
--3.05M
-84.77%700K
-84.77%700K
----
----
----
Current accrued expenses
66.99%72.84M
66.99%72.84M
--49.25M
--38.74M
--29.87M
267.15%43.62M
267.15%43.62M
----
----
----
Pension and other retirement benefit plans
30.15%10.6M
30.15%10.6M
--1.26M
--1.42M
--4.76M
18.27%8.14M
18.27%8.14M
----
----
----
Other current liabilities
----
----
----
----
----
----
----
-82.17%210K
--360K
-94.80%1.29M
Current liabilities
203.40%176.82M
203.40%176.82M
309.94%103.12M
171.36%51.8M
96.58%43.42M
137.04%58.28M
137.04%58.28M
-61.06%25.15M
--19.09M
-55.62%22.09M
Non current liabilities
Long term debt and capital lease obligation
3,031.04%526.67M
3,031.04%526.67M
12,937.08%399.72M
5,850.21%201M
419.32%15.46M
457.73%16.82M
457.73%16.82M
174.49%3.07M
--3.38M
-40.17%2.98M
-Long term debt
--511M
--511M
--386.99M
--186.9M
----
----
----
----
----
----
-Long term capital lease obligation
-6.85%15.67M
-6.85%15.67M
315.26%12.73M
317.32%14.1M
419.32%15.46M
457.73%16.82M
457.73%16.82M
174.49%3.07M
--3.38M
--2.98M
Derivative product liabilities
--234.09M
--234.09M
----
----
----
--0
--0
----
----
----
Long term provisions
64.24%473K
64.24%473K
-88.78%288K
-82.94%288K
-80.39%288K
157.14%288K
157.14%288K
327.12%2.57M
--1.69M
207.32%1.47M
Non current deferred liabilities
0.00%3.5M
0.00%3.5M
----
----
----
0.00%3.5M
0.00%3.5M
0.00%3.5M
--3.5M
--3.5M
Other non current liabilities
145.45%50.84M
145.45%50.84M
--52.18M
--50.16M
--24.33M
-0.15%20.72M
-0.15%20.72M
----
----
----
Total non current liabilities
1,873.62%815.58M
1,873.62%815.58M
4,851.16%452.19M
2,835.44%251.45M
404.32%40.07M
50.96%41.32M
50.96%41.32M
75.03%9.13M
--8.57M
45.73%7.95M
Total liabilities
896.34%992.4M
896.34%992.4M
1,519.58%555.31M
996.51%303.25M
177.99%83.49M
91.69%99.6M
91.69%99.6M
-50.89%34.29M
--27.66M
-45.61%30.03M
Shareholders'equity
Share capital
95.38%1.28B
95.38%1.28B
-21.39%729.2M
-27.53%670.64M
-0.36%657.32M
71.01%655.07M
71.01%655.07M
70.17%927.65M
--925.45M
3.94%659.68M
-common stock
95.38%1.28B
95.38%1.28B
-21.39%729.2M
-27.53%670.64M
-0.36%657.32M
71.01%655.07M
71.01%655.07M
70.17%927.65M
--925.45M
3.94%659.68M
Additional paid-in capital
--0
--0
45.82%22.95M
55.44%24.52M
101.13%34.56M
137.14%35.62M
137.14%35.62M
--15.74M
--15.77M
--17.18M
Retained earnings
-297.16%-221.15M
-297.16%-221.15M
2.88%-276.52M
71.50%-78.83M
75.45%-66.38M
-323.31%-55.68M
-323.31%-55.68M
-13.22%-284.71M
---276.65M
-2.52%-270.37M
Total stockholders'equity
66.73%1.06B
66.73%1.06B
-27.79%475.63M
-7.26%616.32M
53.88%625.5M
64.97%635M
64.97%635M
124.28%658.68M
--664.58M
9.58%406.49M
Noncontrolling interests
70.10%527.9M
70.10%527.9M
--420.59M
--419.51M
--309.51M
--310.34M
--310.34M
----
----
----
Total equity
67.84%1.59B
67.84%1.59B
36.06%896.22M
55.86%1.04B
130.02%935.01M
145.59%945.34M
145.59%945.34M
124.28%658.68M
--664.58M
9.58%406.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.32%568.23M-4.32%568.23M12.94%385.31M35.39%508.85M203.32%446.62M203.75%593.89M203.75%593.89M70.16%341.16M--375.83M-61.61%147.24M
-Cash and cash equivalents -4.32%568.23M-4.32%568.23M12.94%385.31M35.39%508.85M203.32%446.62M203.75%593.89M203.75%593.89M70.16%341.16M--375.83M-61.61%147.24M
Receivables 637.88%4.11M637.88%4.11M-5.50%2.03M-81.59%577K-39.69%620K-87.61%557K-87.61%557K5,011.90%2.15M--3.13M2,605.26%1.03M
-Accounts receivable 637.88%4.11M637.88%4.11M1,243.71%2.03M-21.71%577K87.88%620K-80.93%557K-80.93%557K259.52%151K--737K768.42%330K
-Accrued interest receivable ---------------------74.95%394K-74.95%394K--2M--2.4M--698K
-Other receivables ----------------------163K--163K------------
Prepaid assets -75.17%1.92M-75.17%1.92M-77.39%1.29M-59.19%2.29M-58.89%2.08M31.67%7.73M31.67%7.73M-66.08%5.71M--5.6M135.13%5.06M
Restricted cash 117,046.88%337.38M117,046.88%337.38M--------------288K--288K------------
Total current assets 51.32%911.64M51.32%911.64M11.35%388.63M33.06%511.72M193.04%449.32M192.62%602.46M192.62%602.46M59.69%349.02M--384.57M-60.25%153.33M
Non current assets
Net PPE 216.48%1.35B216.48%1.35B208.30%1.04B170.40%813.07M99.02%543.45M96.59%426.8M96.59%426.8M154.90%338.38M--300.69M847.53%273.07M
-Gross PPE 217.06%1.36B217.06%1.36B205.41%1.05B167.92%819.07M97.53%548.23M96.26%430.51M96.26%430.51M151.73%343.93M--305.72M--277.54M
-Accumulated depreciation -283.27%-14.22M-283.27%-14.22M-29.48%-7.19M-19.43%-6M-6.91%-4.78M-64.79%-3.71M-64.79%-3.71M-43.13%-5.55M---5.02M---4.47M
Investments and advances 17.12%4.86M17.12%4.86M1.67%5.36M-70.84%1.95M-77.68%2.2M-62.80%4.15M-62.80%4.15M-56.67%5.27M--6.69M-15.46%9.84M
-Long term equity investment -32.03%365K-32.03%365K-62.85%308K-75.84%165K-74.84%316K-79.19%537K-79.19%537K-76.91%829K--683K-81.08%1.26M
-Financial asset investment --------------------------------------8.58M
-Including:Available-for-sale securities --------------------------------------8.58M
-Other investment 24.43%4.5M24.43%4.5M13.70%5.05M-70.27%1.79M--1.88M-57.88%3.62M-57.88%3.62M-48.21%4.45M--6.01M----
Non current prepaid assets ------------------11.71M--0--0------------
Non current deferred assets 2,604.55%311.81M2,604.55%311.81M--14.02M--12.07M--11.53M--11.53M--11.53M------------
Other non current assets 117,046.88%337.38M117,046.88%337.38M0.00%288K0.00%288K0.00%288K0.00%288K0.00%288K--288K--288K--288K
Total non current assets 276.83%1.67B276.83%1.67B209.03%1.06B168.91%827.37M100.99%569.18M91.54%442.48M91.54%442.48M137.33%343.95M--307.67M600.00%283.19M
Total assets 146.81%2.58B146.81%2.58B109.47%1.45B93.44%1.34B133.32%1.02B139.18%1.04B139.18%1.04B90.64%692.97M--692.24M2.43%436.52M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.92%5.53M-4.92%5.53M351.49%5.6M364.46%5.69M--5.74M562.41%5.82M562.41%5.82M-97.32%1.24M--1.22M----
-Current capital lease obligation -4.92%5.53M-4.92%5.53M351.49%5.6M364.46%5.69M--5.74M562.41%5.82M562.41%5.82M--1.24M--1.22M----
Payables 12,449.71%87.85M12,449.71%87.85M--47M--5.95M--3.05M-84.77%700K-84.77%700K------------
-accounts payable 12,449.71%87.85M12,449.71%87.85M--47M--5.95M--3.05M-84.77%700K-84.77%700K------------
Current accrued expenses 66.99%72.84M66.99%72.84M--49.25M--38.74M--29.87M267.15%43.62M267.15%43.62M------------
Pension and other retirement benefit plans 30.15%10.6M30.15%10.6M--1.26M--1.42M--4.76M18.27%8.14M18.27%8.14M------------
Other current liabilities -----------------------------82.17%210K--360K-94.80%1.29M
Current liabilities 203.40%176.82M203.40%176.82M309.94%103.12M171.36%51.8M96.58%43.42M137.04%58.28M137.04%58.28M-61.06%25.15M--19.09M-55.62%22.09M
Non current liabilities
Long term debt and capital lease obligation 3,031.04%526.67M3,031.04%526.67M12,937.08%399.72M5,850.21%201M419.32%15.46M457.73%16.82M457.73%16.82M174.49%3.07M--3.38M-40.17%2.98M
-Long term debt --511M--511M--386.99M--186.9M------------------------
-Long term capital lease obligation -6.85%15.67M-6.85%15.67M315.26%12.73M317.32%14.1M419.32%15.46M457.73%16.82M457.73%16.82M174.49%3.07M--3.38M--2.98M
Derivative product liabilities --234.09M--234.09M--------------0--0------------
Long term provisions 64.24%473K64.24%473K-88.78%288K-82.94%288K-80.39%288K157.14%288K157.14%288K327.12%2.57M--1.69M207.32%1.47M
Non current deferred liabilities 0.00%3.5M0.00%3.5M------------0.00%3.5M0.00%3.5M0.00%3.5M--3.5M--3.5M
Other non current liabilities 145.45%50.84M145.45%50.84M--52.18M--50.16M--24.33M-0.15%20.72M-0.15%20.72M------------
Total non current liabilities 1,873.62%815.58M1,873.62%815.58M4,851.16%452.19M2,835.44%251.45M404.32%40.07M50.96%41.32M50.96%41.32M75.03%9.13M--8.57M45.73%7.95M
Total liabilities 896.34%992.4M896.34%992.4M1,519.58%555.31M996.51%303.25M177.99%83.49M91.69%99.6M91.69%99.6M-50.89%34.29M--27.66M-45.61%30.03M
Shareholders'equity
Share capital 95.38%1.28B95.38%1.28B-21.39%729.2M-27.53%670.64M-0.36%657.32M71.01%655.07M71.01%655.07M70.17%927.65M--925.45M3.94%659.68M
-common stock 95.38%1.28B95.38%1.28B-21.39%729.2M-27.53%670.64M-0.36%657.32M71.01%655.07M71.01%655.07M70.17%927.65M--925.45M3.94%659.68M
Additional paid-in capital --0--045.82%22.95M55.44%24.52M101.13%34.56M137.14%35.62M137.14%35.62M--15.74M--15.77M--17.18M
Retained earnings -297.16%-221.15M-297.16%-221.15M2.88%-276.52M71.50%-78.83M75.45%-66.38M-323.31%-55.68M-323.31%-55.68M-13.22%-284.71M---276.65M-2.52%-270.37M
Total stockholders'equity 66.73%1.06B66.73%1.06B-27.79%475.63M-7.26%616.32M53.88%625.5M64.97%635M64.97%635M124.28%658.68M--664.58M9.58%406.49M
Noncontrolling interests 70.10%527.9M70.10%527.9M--420.59M--419.51M--309.51M--310.34M--310.34M------------
Total equity 67.84%1.59B67.84%1.59B36.06%896.22M55.86%1.04B130.02%935.01M145.59%945.34M145.59%945.34M124.28%658.68M--664.58M9.58%406.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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