Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Lithium Americas Corp. (LAC) had Debt to Capital Ratio of 0.39 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-0.41M |
|
-- |
|
-- |
|
$11.10M |
|
$-11.10M |
|
$15.72M |
|
$4.63M |
|
$4.63M |
|
$4.63M |
|
$4.63M |
|
$4.63M |
|
$4.63M |
|
$-11.10M |
|
$-11.08M |
|
353.18M |
|
353.18M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$1.21B |
|
$1.67B |
|
$1.90B |
|
$3.11B |
|
$164.72M |
|
$869.11M |
|
$1.60B |
|
$1.77B |
|
$1.34B |
|
$1.34B |
|
$1.34B |
|
347.37M |
|
| Cash Flow Statement Financials | |
$-18.25M |
|
$-299.32M |
|
$619.59M |
|
$905.61M |
|
$1.21B |
|
$302.02M |
|
$2.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.36 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.39 |
0.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-317.57M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.34% |
|
0.34% |
|
0.15% |
|
0.21% |
|
$3.87 |
|
$-0.90 |
|
$-0.05 |
|