COM:LARGOINC
Largo Inc.
- Stock
Last Close
2.84
22/11 20:59
Market Cap
154.41M
Beta: -
Volume Today
13.46K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.70M - | 10.48M 83.75% | 14.00M 33.62% | 18.48M 32.03% | 16.65M 9.93% | 17.70M 6.32% | 74.91M 323.22% | 12.29M 83.59% | 14.05M 14.33% | |||
accumulated other comprehensive income loss | -12.98M - | -13.50M 4.00% | -12.69M 6.01% | -8.81M 30.53% | -7.93M 9.99% | -13.88M 74.95% | -29.66M 113.70% | -108.44M 265.60% | -118.77M 9.53% | -112.17M 5.56% | -98.20M 12.45% | |
cash and cash equivalents | 15.97M - | 9.84M 38.42% | 2.07M 78.98% | 563.95K 72.72% | 43.52M 7,616.85% | 151.38M 247.86% | 127.14M 16.02% | 79.14M 37.75% | 83.79M 5.87% | 54.47M 34.99% | 42.71M 21.58% | |
cash and short term investments | 15.97M - | 9.84M 38.42% | 2.07M 78.98% | 563.95K 72.72% | 43.52M 7,616.85% | 151.38M 247.86% | 127.14M 16.02% | 79.14M 37.75% | 83.79M 5.87% | 54.47M 34.99% | 42.71M 21.58% | |
common stock | 406.21M - | 415.98M 2.40% | 411.65M 1.04% | 412.30M 0.16% | ||||||||
deferred revenue | 393.51K - | 146.44K 62.79% | 413.64K 182.46% | 241.80K 41.54% | 431.01K 78.25% | 3.85M 792.42% | 3.22M - | 5.47M 69.69% | 1.70M 68.95% | 3.55M 109.25% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 4.37M - | 3.93M 10.01% | 7.26M 84.86% | 6.15M 15.28% | ||||||||
intangible assets | 4.37M - | 3.93M 10.01% | 7.26M 84.86% | 6.15M 15.28% | ||||||||
inventory | 280.81K - | 2.91M 935.64% | 4.64M 59.63% | 8.22M 77.17% | 10.94M 33.03% | 10.55M 3.56% | 21.18M 100.76% | 35.34M 66.81% | 45.32M 28.26% | 64.22M 41.70% | 61.56M 4.14% | |
long term debt | 139.13M - | 144.55M 3.90% | 127.54M 11.77% | 168.77M 32.32% | 133.48M 20.91% | 1.99M - | 37.47M 1,785.91% | 75.92M 102.61% | ||||
long term investments | ||||||||||||
net debt | 136.26M - | 180.56M 32.51% | 156.45M 13.36% | 204.98M 31.02% | 148.14M 27.73% | -65.22M 144.03% | -127.14M 94.93% | -54.36M 57.25% | -66.24M 21.86% | -12.42M 81.25% | 33.81M 372.30% | |
net receivables | 1.79M - | 4.33M 141.14% | 3.36M 22.34% | 13.29M 295.46% | 11.88M 10.63% | 45.93M 286.65% | 6.14M 86.63% | 19.10M 211.08% | 23.68M 24.02% | 20.98M 11.44% | 25.60M 22.04% | |
other assets | -0.00 - | -0.00 1,500% | 0.00 - | -0.00 - | ||||||||
other current assets | 16.61M - | 1.19M 92.84% | 4.14M 247.88% | 1.88M 54.46% | 4.52M 139.60% | 2.48M 45.17% | 1.70M 31.23% | 3.72M 118.38% | 7.18M 93.17% | 14.48M 101.57% | 7.25M 49.95% | |
other current liabilities | 8.61M - | 13.26M 54.01% | 26.90M 102.89% | 14.49M 46.14% | 21.91M 51.19% | 3.33M 84.81% | 3.16M 5.00% | 4.05M 28.00% | 6.59M 62.74% | 32.69M 396.42% | 38.30M 17.15% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | -0.00 50% | ||||||||
other non current assets | 1.45M - | 6.43M 342.33% | -0.00 - | 0.00 3,500% | 14.51M - | 18.67M 28.70% | ||||||
other non current liabilities | 3.67M - | 2.88M 21.43% | 3.97M 37.96% | 4.13M 3.84% | 5.51M 33.54% | 6.51M 18.10% | 4.56M - | 4.75M 4.24% | 7.44M 56.67% | |||
othertotal stockholders equity | 24.45M - | 29.75M 21.68% | 14.84M 50.10% | 17.83M 20.11% | 23.93M 34.18% | 18.98M 20.66% | 14.89M 21.57% | 21.29M 43.01% | 17.81M 16.33% | 14.14M 20.64% | 12.20M 13.71% | |
preferred stock | ||||||||||||
property plant equipment net | 310.18M - | 335.23M 8.08% | 213.33M 36.36% | 238.88M 11.98% | 224.43M 6.05% | 181.68M 19.05% | 190.12M 4.64% | 148.97M 21.65% | 146.66M 1.55% | 175.24M 19.49% | 212.18M 21.08% | |
retained earnings | -53.90M - | -94.41M 75.15% | -215.29M 128.05% | -255.73M 18.78% | -275.49M 7.73% | -21.64M 92.14% | -49.05M 126.61% | -71.90M 46.59% | -49.33M 31.40% | -48.23M 2.23% | -77.64M 60.99% | |
short term debt | 13.11M - | 45.85M 249.65% | 30.97M 32.44% | 36.78M 18.75% | 58.17M 58.16% | 86.16M 48.11% | 24.79M - | 15.56M 37.22% | 4.58M 70.56% | 600K 86.90% | ||
short term investments | ||||||||||||
tax assets | 13.86M - | 10.55M 23.88% | 7.18M 31.97% | 3.34M 53.43% | 4.60M 37.48% | 7.50M 63.08% | ||||||
tax payables | 393.51K - | 146.44K 62.79% | 413.64K 182.46% | 241.80K 41.54% | 431.01K 78.25% | 3.85M 792.42% | 332.24K 91.36% | 301K 9.40% | 2.54M 742.86% | |||
total assets | 346.29M - | 359.93M 3.94% | 227.54M 36.78% | 262.85M 15.52% | 295.28M 12.34% | 405.88M 37.46% | 356.83M 12.09% | 297.81M 16.54% | 313.91M 5.41% | 355.75M 13.33% | 381.62M 7.27% | |
total current assets | 34.66M - | 18.26M 47.31% | 14.21M 22.20% | 23.96M 68.66% | 70.85M 195.66% | 210.34M 196.86% | 156.16M 25.76% | 137.30M 12.08% | 159.98M 16.52% | 154.14M 3.65% | 137.12M 11.04% | |
total current liabilities | 27.82M - | 69.73M 150.67% | 72.29M 3.67% | 70.00M 3.17% | 97.16M 38.81% | 111.03M 14.28% | 78.07M 29.69% | 44.35M 43.20% | 41.67M 6.04% | 38.97M 6.47% | 42.45M 8.93% | |
total debt | 152.24M - | 190.40M 25.07% | 158.52M 16.75% | 205.55M 29.67% | 191.65M 6.76% | 86.16M 55.04% | 24.79M - | 17.55M 29.20% | 42.05M 139.62% | 76.53M 81.97% | ||
total investments | ||||||||||||
total liabilities | 170.61M - | 217.16M 27.29% | 203.80M 6.15% | 242.89M 19.18% | 236.15M 2.77% | 117.54M 50.23% | 85.40M 27.35% | 50.64M 40.70% | 48.21M 4.80% | 81.20M 68.41% | 125.82M 54.96% | |
total liabilities and stockholders equity | 346.29M - | 359.93M 3.94% | 227.54M 36.78% | 262.85M 15.52% | 295.28M 12.34% | 405.88M 37.46% | 356.83M 12.09% | 297.81M 16.54% | 313.91M 5.41% | 355.75M 13.33% | 381.62M 7.27% | |
total non current assets | 311.63M - | 341.67M 9.64% | 213.33M 37.56% | 238.88M 11.98% | 224.43M 6.05% | 195.54M 12.87% | 200.67M 2.62% | 160.51M 20.01% | 153.93M 4.10% | 201.61M 30.97% | 244.50M 21.28% | |
total non current liabilities | 142.79M - | 147.43M 3.25% | 131.52M 10.80% | 172.89M 31.46% | 138.99M 19.61% | 6.51M 95.32% | 7.33M 12.58% | 6.29M 14.09% | 6.54M 3.96% | 42.22M 545.22% | 83.37M 97.44% | |
total stockholders equity | 175.68M - | 142.77M 18.74% | 23.74M 83.37% | 19.96M 15.93% | 59.13M 196.28% | 288.34M 387.62% | 271.43M 5.86% | 247.16M 8.94% | 265.70M 7.50% | 265.39M 0.11% | 248.65M 6.31% |
All numbers in CAD (except ratios and percentages)