Lithium Americas Corp (LAC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 758,512 | 568,226 | 385,307 | 508,852 | 446,620 |
| Receivables | 3,125 | 4,110 | 2,029 | 577 | 620 |
| Other current assets | 449,113 | 337,383 | 0 | 0 | 0 |
| TOTAL | $1,212,402 | $911,639 | $388,627 | $511,715 | $449,320 |
| Non-Current Assets | |||||
| PPE Net | 1,675,673 | 1,350,738 | 1,043,225 | 813,067 | 543,452 |
| Investments And Advances | 256 | 4,863 | 5,362 | 1,951 | 2,196 |
| Other Non-Current Assets | 224,398 | 311,808 | 14,312 | 12,354 | 23,530 |
| TOTAL | $1,900,327 | $1,667,409 | $1,062,899 | $827,372 | $569,178 |
| Total Assets | $3,112,729 | $2,579,048 | $1,451,526 | $1,339,087 | $1,018,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,110 | 87,848 | 47,003 | 5,952 | 3,050 |
| Accrued Expenses | 87,154 | 72,843 | 49,251 | 38,741 | 29,868 |
| TOTAL | $164,722 | $176,819 | $103,116 | $51,802 | $43,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 852,307 | 511,004 | 386,985 | 186,901 | N/A |
| Other Non-Current Liabilities | -330,915 | -242,487 | -368,115 | -369,062 | -284,899 |
| TOTAL | $1,071,127 | $815,580 | $452,189 | $251,450 | $40,068 |
| Total Liabilities | $1,235,849 | $992,399 | $555,305 | $303,252 | $83,486 |
| Shareholders' Equity | |||||
| Common Shares | 1,477,018 | 1,279,902 | 729,200 | 670,636 | 657,324 |
| Retained earnings | -221,557 | -221,148 | -276,515 | -78,831 | -66,384 |
| TOTAL | $1,343,948 | $1,058,754 | $475,634 | $616,321 | $625,500 |
| Total Liabilities And Equity | $2,579,797 | $2,051,153 | $1,030,939 | $919,573 | $708,986 |