Li-Cycle Holdings Corp. (LICYF)
OTCMKTS
· Delayed Price · Currency is USD
0.2850
-0.0550 (-16.18%)
Apr 3, 2025, 4:00 PM EST
Li-Cycle Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 32.2 | 70.6 | 517.9 | 578.3 | 596.9 | 0.66 | Upgrade
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Cash & Short-Term Investments | 32.2 | 70.6 | 517.9 | 578.3 | 596.9 | 0.66 | Upgrade
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Cash Growth | -76.57% | -86.37% | -10.44% | -3.12% | 89854.59% | -82.46% | Upgrade
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Accounts Receivable | 8.2 | 1 | 4.3 | 1.5 | 4.1 | 0.57 | Upgrade
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Other Receivables | 1.2 | 1.9 | 9.8 | 7.7 | 0.9 | 0.32 | Upgrade
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Receivables | 9.4 | 2.9 | 14.1 | 9.2 | 5 | 0.89 | Upgrade
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Inventory | 9.2 | 9.6 | 7.7 | 7.5 | 1.2 | 0.18 | Upgrade
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Prepaid Expenses | 20.2 | 56.2 | 95.2 | 85.8 | 4.5 | 0.96 | Upgrade
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Restricted Cash | 9.9 | 9.7 | - | - | - | - | Upgrade
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Other Current Assets | 1.2 | - | - | - | 4.1 | - | Upgrade
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Total Current Assets | 82.1 | 149 | 634.9 | 680.8 | 611.7 | 2.7 | Upgrade
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Property, Plant & Equipment | 781.7 | 727.4 | 253.2 | 192.8 | 45 | 9.46 | Upgrade
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Other Long-Term Assets | 5.1 | 9.6 | 4.6 | 3.9 | - | - | Upgrade
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Total Assets | 870.6 | 886 | 892.7 | 877.5 | 656.7 | 12.16 | Upgrade
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Accounts Payable | 105.1 | 76.4 | 20.1 | 12.6 | 9.4 | 2.45 | Upgrade
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Accrued Expenses | 24.2 | 17.6 | 19.1 | 26.5 | 9.4 | 2.08 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 1.47 | Upgrade
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Current Portion of Leases | 6.5 | 4.4 | 4.3 | 3.9 | 1.8 | 0.59 | Upgrade
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Current Unearned Revenue | - | 0.2 | - | - | - | - | Upgrade
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Other Current Liabilities | - | 58.1 | 32.7 | 7.3 | - | - | Upgrade
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Total Current Liabilities | 135.8 | 156.7 | 76.2 | 50.3 | 20.6 | 6.6 | Upgrade
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Long-Term Debt | 342.6 | 288.1 | 272.8 | 288.5 | 100.9 | 0.78 | Upgrade
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Long-Term Leases | 86.7 | 58.5 | 41.7 | 40.5 | 18.7 | 3.02 | Upgrade
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Long-Term Unearned Revenue | 5.8 | 5.3 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 4.4 | 1 | 0.4 | 0.4 | 82.5 | 0.32 | Upgrade
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Total Liabilities | 575.3 | 509.6 | 391.1 | 379.7 | 222.7 | 10.72 | Upgrade
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Common Stock | 655.6 | 648.3 | 635.3 | 633.1 | 519.3 | 15.44 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 0.82 | Upgrade
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Retained Earnings | -360 | -271.6 | -133.6 | -135.2 | -85 | -14.53 | Upgrade
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Comprehensive Income & Other | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | Upgrade
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Total Common Equity | 295.3 | 376.4 | 501.4 | 497.6 | 434 | 1.44 | Upgrade
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Minority Interest | - | - | 0.2 | 0.2 | - | - | Upgrade
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Shareholders' Equity | 295.3 | 376.4 | 501.6 | 497.8 | 434 | 1.44 | Upgrade
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Total Liabilities & Equity | 870.6 | 886 | 892.7 | 877.5 | 656.7 | 12.16 | Upgrade
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Total Debt | 435.8 | 351 | 318.8 | 332.9 | 121.4 | 5.86 | Upgrade
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Net Cash (Debt) | -403.6 | -280.4 | 199.1 | 245.4 | 475.5 | -5.2 | Upgrade
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Net Cash Growth | - | - | -18.87% | -48.39% | - | - | Upgrade
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Net Cash Per Share | -17.60 | -12.64 | 8.84 | 11.50 | 34.55 | -0.50 | Upgrade
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Filing Date Shares Outstanding | 23.22 | 22.38 | 22.07 | 22.03 | 21.11 | 2.09 | Upgrade
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Total Common Shares Outstanding | 23.2 | 22.28 | 22.02 | 21.99 | 20.4 | 2.09 | Upgrade
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Working Capital | -53.7 | -7.7 | 558.7 | 630.5 | 591.1 | -3.9 | Upgrade
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Book Value Per Share | 12.73 | 16.90 | 22.78 | 22.62 | 21.28 | 0.69 | Upgrade
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Tangible Book Value | 293.6 | 376.4 | 501.4 | 497.6 | 434 | 1.44 | Upgrade
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Tangible Book Value Per Share | 12.66 | 16.90 | 22.78 | 22.62 | 21.28 | 0.69 | Upgrade
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Machinery | 56.3 | 60 | 40.5 | 36.4 | 6.8 | 2.67 | Upgrade
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Construction In Progress | 588.5 | 611.4 | 166.8 | 109.9 | 15.6 | 1.92 | Upgrade
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Leasehold Improvements | 14.7 | 13.5 | 9.9 | 9.8 | 6.2 | 1.58 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.