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Lithium Americas LAC Deposits On Long Lead Equipment And Other Long Term Prepaids

Deposits On Long Lead Equipment And Other Long Term Prepaids 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+132%
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:DepositsOnLongLeadEquipmentAndOtherLongTermPrepaids.

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 deposits on long lead equipment and other long term prepaids?
Lithium Americas (LAC) reported deposits on long lead equipment and other long term prepaids of $0 in Q1 2026.
How has Lithium Americas's deposits on long lead equipment and other long term prepaids changed year-over-year?
Lithium Americas's deposits on long lead equipment and other long term prepaids increased by 100.0% year-over-year, from -$52.12M to $0.
What does deposits on long lead equipment and other long term prepaids mean?
This metric represents advance payments made to suppliers for capital equipment that requires significant lead time for manufacturing and delivery. It reflects the company's commitment to future production capacity and serves as a leading indicator of upcoming capital expenditure requirements. Monitoring these balances helps investors assess the progress of project development and the timing of asset deployment.