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Lithia Motors LAD Canada — Total Assets

Other geography segments

United States
$20.39B+8.1%
United Kingdom
$3.68B+11.5%

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Other financials

Income statement

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Revenue$9.3B+1.0%
Gross profit$1.4B+0.8%
Operating income$335.8M-17.4%
Net income$100.4M-52.1%
EPS (diluted)$4.28-46.1%

Balance sheet

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Cash & equivalents$137.8M
Total debt$651.8M+9.2%
Total equity$6.4B-5.5%
Total assets$25.7B+9.7%

Cash flow

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Operating cash flow-$108.4M-134%
CapEx$97.1M+41.3%
Free cash flow-$205.5M-181%

Valuation

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Market cap$6.72B-24.6%
P/E9.5×-1.1×
P/S0.2×-0.1×

Profitability

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Gross margin15.2%-0.1pp
Operating margin4%-0.4pp
Net margin1.9%-0.4pp
FCF margin-0.8%-0.3pp

Returns & leverage

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Return on equity10.8%-2.1pp
Debt / equity0.1×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Lithia Motors’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithia Motors's canada — total assets?
Lithia Motors (LAD) reported canada — total assets of $1.04B in Q4 2025.
What does canada — total assets mean?
The aggregate value of all current and non-current assets held by the company's Canadian operations. This figure provides a comprehensive view of the total capital deployed in the Canadian market, including inventory, cash, and long-term assets. It is used to evaluate the asset base supporting the segment's revenue generation.