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LAC FINANCIAL STATEMENTS

Lithium Americas Corp — balance sheet, income statement and cash flow trends

LACLithium Americas Corp

🇨🇦 Canada · TO · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M-100 M02020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 $Gross Profit-799.3 K $ · -Infinity%Operating Income-64.6 M $ · -Infinity%Pre-tax Income-53.2 M $ · -Infinity%Net Income to Owners-95.7 M $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $—
Gross Profit-799.3 K $—
Operating Income-64.6 M $—
EBITDA-253 M $—
Net Income to Owners-95.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity1.4 B $47%
  • Current Liabilities234.2 M $8%
  • Long-term Liabilities1.3 B $45%

Key Figures

YoY change
Total Assets3.5 B $+163.6%
Total Liabilities1.6 B $+422.3%
Total Equity1.4 B $+129.6%
Cash & ST Investments1.3 B $+151.0%
Total Debt1.2 B $+459.1%
Net Debt-121.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0500 M-36.2 M $Operating-941 M $Investing1.7 B $Financing771.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-36.2 M $—
Capital Expenditures1 B $+129.7%
Free Cash Flow-1.1 B $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.