Largo Inc.

LGO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$22,106CA$42,714CA$54,471CA$83,790
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9,741CA$25,598CA$20,975CA$23,684
InventoryCA$47,538CA$61,565CA$64,221CA$45,322
Other Curr. AssetsCA$13,902CA$7,246CA$14,477CA$7,182
Total Curr. AssetsCA$93,287CA$137,123CA$154,144CA$159,978
Property Plant & Equip (Net)CA$170,756CA$212,176CA$175,237CA$146,659
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2,255CA$6,153CA$7,263CA$3,929
Long-Term InvestmentsCA$0CA$0CA$0CA$190,423
Tax AssetsCA$22,075CA$7,495CA$4,596CA$3,343
Other NC AssetsCA$30,295CA$18,674CA$14,510-CA$190,423
Total NC AssetsCA$225,381CA$244,498CA$201,606CA$153,931
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$318,668CA$381,621CA$355,750CA$313,909
Liabilities––––
PayablesCA$0CA$41,455CA$36,088CA$14,050
Short-Term DebtCA$0CA$600CA$4,581CA$15,563
Tax PayableCA$0CA$0CA$0CA$2,537
Deferred RevenueCA$3,889CA$3,553CA$1,698CA$5,469
Other Curr. Liab.CA$110,370-CA$3,153-CA$39,428CA$4,049
Total Curr. Liab.CA$114,259CA$42,455CA$38,973CA$41,668
LT DebtCA$17,500CA$75,925CA$50,215CA$1,987
Deferred Rev, NCCA$13,638CA$0-CA$17,567-CA$17,482
Deferred Tax Liab, NCCA$0CA$0CA$17,567CA$17,482
Other NC Liab.CA$2,043CA$7,442-CA$7,992CA$4,557
Total NC Liab.CA$33,181CA$83,367CA$42,223CA$6,544
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1,525CA$2,054CA$2,550
Total LiabilitiesCA$147,440CA$125,822CA$81,196CA$48,212
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$412,988CA$412,295CA$411,646CA$415,982
Retained Earnings-CA$126,496-CA$77,643-CA$48,227-CA$49,327
AOCI-CA$133,527-CA$98,200-CA$112,165-CA$118,772
Other EquityCA$11,853CA$12,200CA$14,138CA$17,814
Total EquityCA$164,818CA$248,652CA$265,392CA$265,697
Supplemental Information––––
Minority InterestCA$6,410CA$7,147CA$9,162CA$0
Total Liab. & Tot. EquityCA$318,668CA$381,621CA$355,750CA$313,909
Net Debt-CA$4,606CA$33,811CA$325-CA$66,240
Largo Inc. (LGO.TO) Financial Statements & Key Stats | AlphaPilot