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Lithium Americas Corp
TSX:LAC

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Lithium Americas Corp Logo
Lithium Americas Corp
TSX:LAC
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Price: 6.03 CAD 1.17% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

439.5m
-71%
Assets
Dec 31, 2023 439.5m
Jun 30, 2023 1.5B
Mar 31, 2023 351.8m
32m
-87%
Liabilities
Dec 31, 2023 32m
Jun 30, 2023 255.8m
Mar 31, 2023 99.7m
407.5m
-67%
Equity
Dec 31, 2023 407.5m
Jun 30, 2023 1.2B
Mar 31, 2023 252.1m

Balance Sheet Decomposition
Lithium Americas Corp

439.5m
Assets
32m
Liabilities
439.5m
Assets
32m
Liabilities
Current Assets 205.9m
Cash & Short-Term Investments 195.5m
Receivables 10.4m
Non-Current Assets 233.6m
Long-Term Investments 11.2m
PP&E 206.9m
Other Non-Current Assets 15.6m
Current Liabilities 24.6m
Accounts Payable 23.4m
Other Current Liabilities 1.2m
Non-Current Liabilities 7.5m
Long-Term Debt 3.1m
Other Non-Current Liabilities 4.4m

Balance Sheet
Lithium Americas Corp

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
196
Cash
1
1
1
196
Total Receivables
0
0
0
10
Accounts Receivables
0
0
0
10
Other Receivables
0
0
0
0
Other Current Assets
4
1
1
0
Total Current Assets
5
2
2
206
PP&E Net
6
9
13
207
PP&E Gross
6
9
13
207
Accumulated Depreciation
1
1
3
4
Long-Term Investments
0
0
12
11
Other Long-Term Assets
0
0
0
16
Total Assets
11
N/A
11
+2%
28
+157%
440
+1 479%
Liabilities
Accounts Payable
2
4
10
23
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
44
1
Other Current Liabilities
0
0
0
0
Total Current Liabilities
2
5
54
25
Long-Term Debt
16
42
2
3
Other Liabilities
5
6
6
4
Total Liabilities
23
N/A
53
+125%
62
+19%
32
-49%
Equity
Common Stock
0
0
0
657
Retained Earnings
13
42
34
249
Total Equity
13
N/A
42
-228%
34
+17%
407
N/A
Total Liabilities & Equity
11
N/A
11
+2%
28
+157%
440
+1 479%
Shares Outstanding
Common Shares Outstanding
160
160
160
160

See Also

Summary
LAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LAC stock valuation using valuation multiples.
Wall Street Estimates
LAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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