Li-Cycle Holdings Corp. (LICY)
NYSE: LICY · Real-Time Price · USD
2.110
-0.190 (-8.26%)
Nov 20, 2024, 4:00 PM EST - Market open

Li-Cycle Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Oct '22 Oct '21 Oct '20 2019 - 2018
Cash & Equivalents
32.270.6517.9578.3596.90.66
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Cash & Short-Term Investments
32.270.6517.9578.3596.90.66
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Cash Growth
-76.56%-86.37%-10.44%-3.12%89854.59%-82.46%
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Accounts Receivable
8.214.31.54.10.57
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Other Receivables
1.21.99.87.70.90.32
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Receivables
9.42.914.19.250.89
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Inventory
9.29.67.77.51.20.18
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Prepaid Expenses
20.256.295.285.84.50.96
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Restricted Cash
9.99.7----
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Other Current Assets
1.2---4.1-
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Total Current Assets
82.1149634.9680.8611.72.7
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Property, Plant & Equipment
781.7727.4253.2192.8459.46
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Other Long-Term Assets
5.19.64.63.9--
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Total Assets
870.6886892.7877.5656.712.16
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Accounts Payable
105.176.420.112.69.42.45
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Accrued Expenses
24.217.619.126.59.42.08
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Current Portion of Long-Term Debt
-----1.47
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Current Portion of Leases
6.54.44.33.91.80.59
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Current Unearned Revenue
-0.2----
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Other Current Liabilities
-58.132.77.3--
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Total Current Liabilities
135.8156.776.250.320.66.6
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Long-Term Debt
342.6288.1272.8288.5100.90.78
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Long-Term Leases
86.758.541.740.518.73.02
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Long-Term Unearned Revenue
5.85.3----
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Other Long-Term Liabilities
4.410.40.482.50.32
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Total Liabilities
575.3509.6391.1379.7222.710.72
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Common Stock
655.6648.3635.3633.1519.315.44
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Additional Paid-In Capital
-----0.82
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Retained Earnings
-360-271.6-133.6-135.2-85-14.53
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Comprehensive Income & Other
-0.3-0.3-0.3-0.3-0.3-0.3
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Total Common Equity
295.3376.4501.4497.64341.44
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Minority Interest
--0.20.2--
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Shareholders' Equity
295.3376.4501.6497.84341.44
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Total Liabilities & Equity
870.6886892.7877.5656.712.16
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Total Debt
435.8351318.8332.9121.45.86
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Net Cash (Debt)
-403.6-280.4199.1245.4475.5-5.2
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Net Cash Growth
---18.87%-48.39%--
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Net Cash Per Share
-17.60-12.648.8411.5034.55-0.50
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Filing Date Shares Outstanding
23.2222.3822.0722.0321.112.09
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Total Common Shares Outstanding
23.222.2822.0221.9920.42.09
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Working Capital
-53.7-7.7558.7630.5591.1-3.9
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Book Value Per Share
12.7316.9022.7822.6221.280.69
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Tangible Book Value
293.6376.4501.4497.64341.44
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Tangible Book Value Per Share
12.6616.9022.7822.6221.280.69
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Machinery
56.36040.536.46.82.67
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Construction In Progress
588.5611.4166.8109.915.61.92
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Leasehold Improvements
14.713.59.99.86.21.58
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Source: S&P Capital IQ. Standard template. Financial Sources.