Largo Inc. (TSX:LGO)
Canada
· Delayed Price · Currency is CAD 1.650
-0.030 (-1.79%)
Apr 29, 2026, 9:39 AM EST
Largo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.72 | 22.11 | 42.71 | 54.47 | 83.79 | Upgrade
|
| Cash & Short-Term Investments | 9.72 | 22.11 | 42.71 | 54.47 | 83.79 | Upgrade
|
| Cash Growth | -56.05% | -48.25% | -21.58% | -34.99% | 5.87% | Upgrade
|
| Accounts Receivable | 3.41 | 5.47 | 19.08 | 18.29 | 22.14 | Upgrade
|
| Other Receivables | 7.65 | 4.27 | 6.52 | 2.69 | 1.54 | Upgrade
|
| Receivables | 11.07 | 9.74 | 25.6 | 20.98 | 23.68 | Upgrade
|
| Inventory | 49.51 | 47.54 | 61.57 | 64.22 | 45.32 | Upgrade
|
| Prepaid Expenses | 7.38 | 5.76 | 6.53 | 14.01 | 6.73 | Upgrade
|
| Restricted Cash | 0.38 | 0.53 | 0.71 | 0.47 | 0.45 | Upgrade
|
| Other Current Assets | - | 7.61 | - | - | - | Upgrade
|
| Total Current Assets | 78.05 | 93.29 | 137.12 | 154.14 | 159.98 | Upgrade
|
| Property, Plant & Equipment | 209.65 | 188.25 | 230.85 | 189.75 | 146.66 | Upgrade
|
| Long-Term Investments | 4.64 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1.41 | 2.26 | 6.15 | 7.26 | 3.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.01 | 22.08 | 7.5 | 4.6 | 3.34 | Upgrade
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| Other Long-Term Assets | 19.99 | 12.8 | - | - | - | Upgrade
|
| Total Assets | 318.76 | 318.67 | 381.62 | 355.75 | 313.91 | Upgrade
|
| Accounts Payable | 17.67 | 21.66 | 31.44 | 26.63 | 14.05 | Upgrade
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| Accrued Expenses | 21.47 | 9.11 | 0.4 | 6.06 | 4.05 | Upgrade
|
| Short-Term Debt | 27.85 | - | - | 4 | 15 | Upgrade
|
| Current Portion of Long-Term Debt | 79.22 | 74.78 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.6 | 0.58 | 0.56 | Upgrade
|
| Current Income Taxes Payable | 3.75 | 0.81 | - | - | 2.54 | Upgrade
|
| Current Unearned Revenue | 3.54 | 3.89 | 3.55 | 1.7 | 5.47 | Upgrade
|
| Other Current Liabilities | 0.45 | 4.01 | 6.47 | - | - | Upgrade
|
| Total Current Liabilities | 153.93 | 114.26 | 42.46 | 38.97 | 41.67 | Upgrade
|
| Long-Term Debt | - | 17.5 | 75 | 36 | - | Upgrade
|
| Long-Term Leases | - | - | 0.93 | 1.47 | 1.99 | Upgrade
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| Other Long-Term Liabilities | 28.29 | 15.68 | 7.44 | 4.75 | 4.56 | Upgrade
|
| Total Liabilities | 182.22 | 147.44 | 125.82 | 81.2 | 48.21 | Upgrade
|
| Common Stock | 423.28 | 412.99 | 412.3 | 411.65 | 415.98 | Upgrade
|
| Retained Earnings | -187.33 | -126.5 | -77.64 | -48.23 | -49.33 | Upgrade
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| Comprehensive Income & Other | -105.6 | -121.67 | -86 | -98.03 | -100.96 | Upgrade
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| Total Common Equity | 130.36 | 164.82 | 248.65 | 265.39 | 265.7 | Upgrade
|
| Minority Interest | 6.18 | 6.41 | 7.15 | 9.16 | - | Upgrade
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| Shareholders' Equity | 136.54 | 171.23 | 255.8 | 274.55 | 265.7 | Upgrade
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| Total Liabilities & Equity | 318.76 | 318.67 | 381.62 | 355.75 | 313.91 | Upgrade
|
| Total Debt | 107.07 | 92.28 | 76.53 | 42.05 | 17.55 | Upgrade
|
| Net Cash (Debt) | -97.35 | -70.17 | -33.81 | 12.42 | 66.24 | Upgrade
|
| Net Cash Growth | - | - | - | -81.25% | 21.86% | Upgrade
|
| Net Cash Per Share | -1.44 | -1.09 | -0.53 | 0.19 | 1.02 | Upgrade
|
| Filing Date Shares Outstanding | 83.67 | 64.11 | 64.05 | 64 | 64.75 | Upgrade
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| Total Common Shares Outstanding | 83.67 | 64.11 | 64.05 | 64 | 64.73 | Upgrade
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| Working Capital | -75.88 | -20.97 | 94.67 | 115.17 | 118.31 | Upgrade
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| Book Value Per Share | 1.56 | 2.57 | 3.88 | 4.15 | 4.10 | Upgrade
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| Tangible Book Value | 128.94 | 162.56 | 242.5 | 258.13 | 261.77 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 2.54 | 3.79 | 4.03 | 4.04 | Upgrade
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| Buildings | 235.62 | 195.98 | 243.03 | 183.97 | 160.51 | Upgrade
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| Machinery | 0.74 | 0.94 | 0.35 | 0.32 | 4.21 | Upgrade
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| Construction In Progress | 6.05 | 13.71 | 11.77 | 29.42 | 5.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.