LITHIUM AMERICAS CORP. financial data

Symbol
LAC on NYSE
Location
Vancouver
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 761% %
Debt-to-equity 44% %
Return On Equity -26% %
Return On Assets -20% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 303,488,288 shares
Common Stock, Shares, Outstanding 242,514,000 shares
Common Stock, Value, Issued $729,200,000 USD
Weighted Average Number of Shares Outstanding, Basic 238,701,000 shares 9.5%
Weighted Average Number of Shares Outstanding, Diluted 238,701,000 shares 9.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $33,990,000 USD 63%
Nonoperating Income (Expense) $211,205,000 USD -7854%
Net Income (Loss) Attributable to Parent $245,214,000 USD -2233%
Earnings Per Share, Basic -1 USD/shares -1975%
Earnings Per Share, Diluted -1 USD/shares -1975%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $385,307,000 USD
Assets, Current $388,627,000 USD
Property, Plant and Equipment, Net $1,040,501,000 USD
Other Assets, Noncurrent $2,724,000 USD
Assets $1,451,526,000 USD 109%
Accounts Payable, Current $47,003,000 USD
Employee-related Liabilities, Current $1,259,000 USD
Accrued Liabilities, Current $50,510,000 USD
Liabilities, Current $103,116,000 USD
Other Liabilities, Noncurrent $3,500,000 USD
Liabilities $555,305,000 USD 1520%
Retained Earnings (Accumulated Deficit) $276,515,000 USD
Stockholders' Equity Attributable to Parent $475,634,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $896,221,000 USD 41%
Liabilities and Equity $1,451,526,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 242,514,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $385,595,000 USD 13%
Property, Plant and Equipment, Gross $1,047,686,000 USD
Additional Paid in Capital $22,949,000 USD