Li-Cycle Holdings Corp. (LICYQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Aug 4, 2026
Li-Cycle Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 22.6 | 70.6 | 517.9 | 578.3 | 596.9 |
Cash & Short-Term Investments | 22.6 | 70.6 | 517.9 | 578.3 | 596.9 |
Cash Growth | -67.99% | -86.37% | -10.44% | -3.12% | 89854.59% |
Accounts Receivable | 12.1 | 1 | 4.3 | 1.5 | 4.1 |
Other Receivables | 1 | 1.9 | 9.8 | 7.7 | 0.9 |
Receivables | 13.1 | 2.9 | 14.1 | 9.2 | 5 |
Inventory | 9.6 | 9.6 | 7.7 | 7.5 | 1.2 |
Prepaid Expenses | 31.8 | 56.2 | 95.2 | 85.8 | 4.5 |
Restricted Cash | 9.3 | 9.7 | - | - | - |
Other Current Assets | - | - | - | - | 4.1 |
Total Current Assets | 86.4 | 149 | 634.9 | 680.8 | 611.7 |
Property, Plant & Equipment | 771 | 727.4 | 253.2 | 192.8 | 45 |
Other Long-Term Assets | 3.8 | 9.6 | 4.6 | 3.9 | - |
Total Assets | 861.2 | 886 | 892.7 | 877.5 | 656.7 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 109.3 | 134.5 | 20.1 | 12.6 | 9.4 |
Accrued Expenses | 31.7 | 17.6 | 19.1 | 26.5 | 9.4 |
Current Portion of Leases | 5.7 | 4.4 | 4.3 | 3.9 | 1.8 |
Current Unearned Revenue | 3.3 | 0.2 | - | - | - |
Other Current Liabilities | - | - | 32.7 | 7.3 | - |
Total Current Liabilities | 150 | 156.7 | 76.2 | 50.3 | 20.6 |
Long-Term Debt | 363.1 | 288.1 | 272.8 | 288.5 | 100.9 |
Long-Term Leases | 77.5 | 58.5 | 41.7 | 40.5 | 18.7 |
Long-Term Unearned Revenue | 5 | 5.3 | - | - | - |
Other Long-Term Liabilities | 2.5 | 1 | 0.4 | 0.4 | 82.5 |
Total Liabilities | 598.1 | 509.6 | 391.1 | 379.7 | 222.7 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 672.7 | 648.3 | 635.3 | 633.1 | 519.3 |
Retained Earnings | -409.3 | -271.6 | -133.6 | -135.2 | -85 |
Comprehensive Income & Other | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 |
Total Common Equity | 263.1 | 376.4 | 501.4 | 497.6 | 434 |
Minority Interest | - | - | 0.2 | 0.2 | - |
Shareholders' Equity | 263.1 | 376.4 | 501.6 | 497.8 | 434 |
Total Liabilities & Equity | 861.2 | 886 | 892.7 | 877.5 | 656.7 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 446.3 | 351 | 318.8 | 332.9 | 121.4 |
Net Cash (Debt) | -423.7 | -280.4 | 199.1 | 245.4 | 475.5 |
Net Cash Growth | - | - | -18.87% | -48.39% | - |
Net Cash Per Share | -18.03 | -12.63 | 8.84 | 11.50 | 34.55 |
Filing Date Shares Outstanding | 44.54 | 22.38 | 22.07 | 22.03 | 21.11 |
Total Common Shares Outstanding | 30.43 | 22.28 | 22.02 | 21.99 | 20.4 |
Working Capital | -63.6 | -7.7 | 558.7 | 630.5 | 591.1 |
Book Value Per Share | 8.65 | 16.90 | 22.78 | 22.62 | 21.28 |
Tangible Book Value | 263.1 | 376.4 | 501.4 | 497.6 | 434 |
Tangible Book Value Per Share | 8.65 | 16.90 | 22.78 | 22.62 | 21.28 |
Machinery | 116 | 118.8 | 40.5 | 36.4 | 6.8 |
Construction In Progress | 587.7 | 552.6 | 166.8 | 109.9 | 15.6 |
Leasehold Improvements | 14.7 | 13.5 | 9.9 | 9.8 | 6.2 |