Largo Inc. (LGO.TO)
CAD 2.09
(-3.24%)
CAD 2.09
(-3.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 381.62 Million | 355.75 Million | 313.9 Million | 297.8 Million | 356.83 Million | 405.88 Million |
| Total Current Assets | 137.12 Million | 154.14 Million | 159.97 Million | 137.29 Million | 156.16 Million | 210.34 Million |
| Cash And Short Term Investments | 42.71 Million | 54.47 Million | 83.79 Million | 79.14 Million | 127.13 Million | 151.38 Million |
| Cash and Cash Equivalents | 42.71 Million | 54.47 Million | 83.79 Million | 79.14 Million | 127.13 Million | 151.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.59 Million | 20.97 Million | 23.68 Million | 19.09 Million | 6.13 Million | 45.93 Million |
| Inventory | 61.56 Million | 64.22 Million | 45.32 Million | 35.33 Million | 21.18 Million | 10.55 Million |
| Other Current Assets | 7.24 Million | 14.47 Million | 7.18 Million | 3.71 Million | 1.7 Million | 2.47 Million |
| Total Non-Current Assets | 244.49 Million | 201.6 Million | 153.93 Million | 160.5 Million | 200.66 Million | 195.54 Million |
| Net PPE | 212.17 Million | 175.23 Million | 146.65 Million | 148.96 Million | 190.11 Million | 181.67 Million |
| Good Will And Intangible Assets | 6.15 Million | 7.26 Million | 3.92 Million | 4.36 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.15 Million | 7.26 Million | 3.92 Million | 4.36 Million | - | - |
| Long-Term Investments | - | - | 190.42 Million | 195.1 Million | - | - |
| Tax Assets | 7.49 Million | 4.59 Million | 3.34 Million | 7.17 Million | 10.55 Million | 13.86 Million |
| Other Non Current Assets | 18.67 Million | 14.51 Million | -190.42 Million | -195.1 Million | - | 1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 125.82 Million | 81.19 Million | 48.21 Million | 50.64 Million | 85.39 Million | 117.54 Million |
| Total Current Liabilities | 42.45 Million | 38.97 Million | 41.66 Million | 44.34 Million | 78.06 Million | 111.03 Million |
| Account Payables | 41.45 Million | 36.06 Million | 14.05 Million | 12.28 Million | 74.9 Million | 17.69 Million |
| Tax Payables | - | - | 2.53 Million | 301 Thousand | 332.24 Thousand | 3.84 Million |
| Short Term Debt | 600 Thousand | 4.58 Million | 15.56 Million | 24.78 Million | - | 86.16 Million |
| Deferred Revenue | 3.55 Million | 1.69 Million | 5.46 Million | 3.22 Million | - | 3.84 Million |
| Other Current Liabilities | -3.15 Million | -3.36 Million | 6.58 Million | 4.04 Million | 3.16 Million | 3.32 Million |
| Total Non Current Liabilities | 83.36 Million | 42.22 Million | 6.54 Million | 6.29 Million | 7.32 Million | 6.5 Million |
| Long-Term Debt | 75.92 Million | 37.47 Million | 1.98 Million | - | - | - |
| Deferred Revenue Non Current | -22.16 Million | -17.56 Million | -17.48 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.44 Million | 4.75 Million | 4.55 Million | -9.55 Million | -8.58 Million | 6.5 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 255.79 Million | 274.55 Million | 265.69 Million | 247.16 Million | 271.43 Million | 288.33 Million |
| Stock Holders Equity | 248.65 Million | 265.39 Million | 265.69 Million | 247.16 Million | 271.43 Million | 288.33 Million |
| Common Stock | 412.29 Million | 411.64 Million | 415.98 Million | 406.21 Million | 335.25 Million | 304.88 Million |
| Retained Earnings | -77.64 Million | -48.22 Million | -49.32 Million | -71.9 Million | -49.05 Million | -21.64 Million |
| Accumulated other comprehensive income | -98.2 Million | -112.16 Million | -118.77 Million | -108.43 Million | -29.66 Million | -13.87 Million |
| Common Stock Equity | 248.65 Million | 265.39 Million | 265.69 Million | 247.16 Million | 271.43 Million | 288.33 Million |
| Capital Lease Obligation | 1.52 Million | 2.05 Million | 2.55 Million | - | - | - |
| Total Investments | - | - | 190.42 Million | 195.1 Million | - | - |
| Total Debt | 76.52 Million | 42.05 Million | 17.55 Million | 24.78 Million | - | 86.16 Million |
| Net Debt | 33.81 Million | -12.41 Million | -66.24 Million | -54.35 Million | -127.13 Million | -65.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 337.04 Million | 360.92 Million | 381.62 Million | 381.62 Million | 372.24 Million | 393.31 Million |
| Total Current Assets | 113.06 Million | 115.46 Million | 137.12 Million | 137.12 Million | 137.15 Million | 160.32 Million |
| Cash And Short Term Investments | 35.81 Million | 45.65 Million | 42.71 Million | 42.71 Million | 39.57 Million | 63.98 Million |
| Cash and Cash Equivalents | 35.81 Million | 45.65 Million | 42.71 Million | 42.71 Million | 39.57 Million | 63.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.13 Million | 15.1 Million | 25.59 Million | 25.59 Million | 28.21 Million | 23.98 Million |
| Inventory | 47.4 Million | 48.3 Million | 61.56 Million | 61.56 Million | 62.64 Million | 63.16 Million |
| Other Current Assets | 13.71 Million | 6.38 Million | 7.24 Million | 7.24 Million | 6.72 Million | 9.2 Million |
| Total Non-Current Assets | 223.97 Million | 245.46 Million | 244.49 Million | 244.49 Million | 235.09 Million | 232.99 Million |
| Net PPE | 187.1 Million | 208.2 Million | 212.17 Million | 212.17 Million | 201.07 Million | 199.7 Million |
| Good Will And Intangible Assets | 2.67 Million | 5.83 Million | 6.15 Million | 6.15 Million | 6.46 Million | 6.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.67 Million | 5.83 Million | 6.15 Million | 6.15 Million | 6.46 Million | 6.74 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 15.73 Million | 12.64 Million | 7.49 Million | 7.49 Million | 4.25 Million | 2.14 Million |
| Other Non Current Assets | 18.45 Million | 18.78 Million | 18.67 Million | 18.67 Million | 23.29 Million | 24.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 130.56 Million | 123.53 Million | 125.82 Million | 125.82 Million | 109.38 Million | 111.76 Million |
| Total Current Liabilities | 53.18 Million | 44.68 Million | 42.45 Million | 42.45 Million | 46.11 Million | 57.18 Million |
| Account Payables | 34.9 Million | 41.14 Million | 41.45 Million | 41.45 Million | 36.47 Million | 37.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.47 Million | 4.35 Million | 600 Thousand | 600 Thousand | 8.59 Million | 18.59 Million |
| Deferred Revenue | 3.55 Million | 2.81 Million | 3.55 Million | 3.55 Million | 3.45 Million | 3.13 Million |
| Other Current Liabilities | 1.24 Million | -3.63 Million | -3.15 Million | -3.15 Million | -2.4 Million | -2.35 Million |
| Total Non Current Liabilities | 77.38 Million | 78.84 Million | 83.36 Million | 83.36 Million | 63.26 Million | 54.58 Million |
| Long-Term Debt | 71.25 Million | 72.03 Million | 75.92 Million | 75.92 Million | 58.06 Million | 48.2 Million |
| Deferred Revenue Non Current | - | - | -22.16 Million | -22.16 Million | - | 5.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.13 Million | 6.81 Million | 7.44 Million | 7.44 Million | 5.19 Million | 250 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 206.47 Million | 237.39 Million | 255.79 Million | 255.79 Million | 262.86 Million | 281.55 Million |
| Stock Holders Equity | 199.56 Million | 230.29 Million | 248.65 Million | 248.65 Million | 254.36 Million | 272.56 Million |
| Common Stock | 412.98 Million | 412.29 Million | 412.29 Million | 412.29 Million | 412.29 Million | 412.32 Million |
| Retained Earnings | -103.97 Million | -89.79 Million | -77.64 Million | -77.64 Million | -65.7 Million | -54.67 Million |
| Accumulated other comprehensive income | -120.44 Million | -103.88 Million | -98.2 Million | -98.2 Million | -104.2 Million | -97.06 Million |
| Common Stock Equity | 199.56 Million | 230.29 Million | 248.65 Million | 248.65 Million | 254.36 Million | 272.56 Million |
| Capital Lease Obligation | - | 1.38 Million | 1.52 Million | 1.52 Million | 1.66 Million | 1.79 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 84.72 Million | 76.38 Million | 76.52 Million | 76.52 Million | 66.66 Million | 66.79 Million |
| Net Debt | 48.91 Million | 30.73 Million | 33.81 Million | 33.81 Million | 27.08 Million | 2.81 Million |
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