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Lithium Americas LAC Noncash Interest Capitalized

Noncash Interest Capitalized at other companies

Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$1.02M+48.0%
Paycom Software logo
Paycom SoftwarePAYC
$0
Tidewater logo
TidewaterTDW
$7.5K-88.0%
Ashland logo
AshlandASH
$0-100%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$0
General Motors logo
General MotorsGM
$79M+47.0%

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:NoncashInterestCapitalized.

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 noncash interest capitalized?
Lithium Americas (LAC) reported noncash interest capitalized of $112K in Q1 2026.
How has Lithium Americas's noncash interest capitalized changed year-over-year?
Lithium Americas's noncash interest capitalized increased by 1.8% year-over-year, from $110K to $112K.
What does noncash interest capitalized mean?
Non-cash interest expenses, such as amortization of debt discounts or non-cash financing charges, that are capitalized into the cost of assets under construction. This represents the non-cash portion of the total cost of capital for project development.