Li-Cycle Holdings Corp. (LICYF)
OTCMKTS
· Delayed Price · Currency is USD
0.3200
+0.0140 (4.58%)
Apr 24, 2025, 4:00 PM EDT
Li-Cycle Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2018 - 2020 |
| Cash & Equivalents | 22.6 | 70.6 | 517.9 | 578.3 | 596.9 | Upgrade
|
| Cash & Short-Term Investments | 22.6 | 70.6 | 517.9 | 578.3 | 596.9 | Upgrade
|
| Cash Growth | -67.99% | -86.37% | -10.44% | -3.12% | 89854.59% | Upgrade
|
| Accounts Receivable | 12.1 | 1 | 4.3 | 1.5 | 4.1 | Upgrade
|
| Other Receivables | 1 | 1.9 | 9.8 | 7.7 | 0.9 | Upgrade
|
| Receivables | 13.1 | 2.9 | 14.1 | 9.2 | 5 | Upgrade
|
| Inventory | 9.6 | 9.6 | 7.7 | 7.5 | 1.2 | Upgrade
|
| Prepaid Expenses | 31.8 | 56.2 | 95.2 | 85.8 | 4.5 | Upgrade
|
| Restricted Cash | 9.3 | 9.7 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 4.1 | Upgrade
|
| Total Current Assets | 86.4 | 149 | 634.9 | 680.8 | 611.7 | Upgrade
|
| Property, Plant & Equipment | 771 | 727.4 | 253.2 | 192.8 | 45 | Upgrade
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| Other Long-Term Assets | 3.8 | 9.6 | 4.6 | 3.9 | - | Upgrade
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| Total Assets | 861.2 | 886 | 892.7 | 877.5 | 656.7 | Upgrade
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| Accounts Payable | 109.3 | 134.5 | 20.1 | 12.6 | 9.4 | Upgrade
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| Accrued Expenses | 31.7 | 17.6 | 19.1 | 26.5 | 9.4 | Upgrade
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| Current Portion of Leases | 5.7 | 4.4 | 4.3 | 3.9 | 1.8 | Upgrade
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| Current Unearned Revenue | 3.3 | 0.2 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 32.7 | 7.3 | - | Upgrade
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| Total Current Liabilities | 150 | 156.7 | 76.2 | 50.3 | 20.6 | Upgrade
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| Long-Term Debt | 363.1 | 288.1 | 272.8 | 288.5 | 100.9 | Upgrade
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| Long-Term Leases | 77.5 | 58.5 | 41.7 | 40.5 | 18.7 | Upgrade
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| Long-Term Unearned Revenue | 5 | 5.3 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.5 | 1 | 0.4 | 0.4 | 82.5 | Upgrade
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| Total Liabilities | 598.1 | 509.6 | 391.1 | 379.7 | 222.7 | Upgrade
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| Common Stock | 672.7 | 648.3 | 635.3 | 633.1 | 519.3 | Upgrade
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| Retained Earnings | -409.3 | -271.6 | -133.6 | -135.2 | -85 | Upgrade
|
| Comprehensive Income & Other | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | Upgrade
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| Total Common Equity | 263.1 | 376.4 | 501.4 | 497.6 | 434 | Upgrade
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| Minority Interest | - | - | 0.2 | 0.2 | - | Upgrade
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| Shareholders' Equity | 263.1 | 376.4 | 501.6 | 497.8 | 434 | Upgrade
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| Total Liabilities & Equity | 861.2 | 886 | 892.7 | 877.5 | 656.7 | Upgrade
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| Total Debt | 446.3 | 351 | 318.8 | 332.9 | 121.4 | Upgrade
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| Net Cash (Debt) | -423.7 | -280.4 | 199.1 | 245.4 | 475.5 | Upgrade
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| Net Cash Growth | - | - | -18.87% | -48.39% | - | Upgrade
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| Net Cash Per Share | -18.03 | -12.63 | 8.84 | 11.50 | 34.55 | Upgrade
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| Filing Date Shares Outstanding | 44.54 | 22.38 | 22.07 | 22.03 | 21.11 | Upgrade
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| Total Common Shares Outstanding | 30.43 | 22.28 | 22.02 | 21.99 | 20.4 | Upgrade
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| Working Capital | -63.6 | -7.7 | 558.7 | 630.5 | 591.1 | Upgrade
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| Book Value Per Share | 8.65 | 16.90 | 22.78 | 22.62 | 21.28 | Upgrade
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| Tangible Book Value | 263.1 | 376.4 | 501.4 | 497.6 | 434 | Upgrade
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| Tangible Book Value Per Share | 8.65 | 16.90 | 22.78 | 22.62 | 21.28 | Upgrade
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| Machinery | 116 | 118.8 | 40.5 | 36.4 | 6.8 | Upgrade
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| Construction In Progress | 587.7 | 552.6 | 166.8 | 109.9 | 15.6 | Upgrade
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| Leasehold Improvements | 14.7 | 13.5 | 9.9 | 9.8 | 6.2 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.