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Lithium Americas LAC Convertible Debt And Conversion Feature Noncurrent

Convertible Debt And Conversion Feature Noncurrent at other companies

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Other financials

Income statement

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Net income$4.6M+140%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$758.5M+69.8%
Total debt$702.9M
Total equity$1.3B+115%
Total assets$3.1B+206%

Cash flow

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Operating cash flow-$18.3M+3.1%
CapEx$299.3M+154%
Free cash flow-$317.6M-132%

Valuation

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Market cap$1.38B+150%
Enterprise value$1.33B

Returns & leverage

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Return on equity-8.4%
Debt / equity0.5×
Current ratio7.4×-3.0×

Where this comes from

Reported directly by Lithium Americas in its filing.

Tagged under the XBRL concept lac:ConvertibleDebtAndConversionFeatureNoncurrent.

The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's convertible debt and conversion feature noncurrent?
Lithium Americas (LAC) reported convertible debt and conversion feature noncurrent of $149.44M in Q1 2026.
What does convertible debt and conversion feature noncurrent mean?
This reflects the carrying value of long-term debt instruments that grant the holder the option to convert the debt into equity, along with the associated value of the conversion feature. It represents a significant component of the company's capital structure and potential future dilution for shareholders. Investors monitor this to evaluate the company's long-term debt burden and potential equity overhang.