Li-Cycle Holdings Corp. (LICY)

NYSE: LICY · IEX Real-Time Price · USD

3.850

-0.020 (-0.52%)

At close: Jul 19, 2024, 4:00 PM

3.890

+0.040 (1.04%)

Pre-market: Jul 22, 2024, 8:09 AM EDT

Li-Cycle Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	118.7	80.3	578.3	596.9	0.66	3.78
Cash & Cash Equivalents	118.7	80.3	578.3	596.9	0.66	3.78
Cash Growth	-70.99%	-86.11%	-3.12%	89854.59%	-82.46%	-
Receivables	4.5	2.9	9.2	5	0.89	0.82
Inventory	8.5	9.6	7.5	1.2	0.18	0.05
Other Current Assets	55.3	56.2	85.8	8.6	0.96	0.33
Total Current Assets	187	149	680.8	611.7	2.7	4.98
Property, Plant & Equipment	737.7	727.4	192.8	45	9.46	1.06
Other Long-Term Assets	7.6	9.6	3.9	0	0	0
Total Long-Term Assets	745.3	737	196.7	45	9.46	1.06
Total Assets	932.3	886	877.5	656.7	12.16	6.04
Accounts Payable	125.2	134.5	12.6	9.4	4.36	1.15
Deferred Revenue	7.6	5.5	0	0	0	0
Current Debt	8.5	4.4	3.9	1.8	2.06	0.09
Other Current Liabilities	20	12.3	33.8	9.4	0.17	1.07
Total Current Liabilities	161.3	156.7	50.3	20.6	6.6	2.3
Long-Term Debt	515.2	346.6	329	119.6	3.8	0.38
Other Long-Term Liabilities	12.8	6.3	0.4	82.5	0.32	0.09
Total Long-Term Liabilities	528	352.9	329.4	202.1	4.12	0.48
Total Liabilities	689.3	509.6	379.7	222.7	10.72	2.78
Total Debt	523.7	351	332.9	121.4	5.86	0.47
Debt Growth	56.47%	5.44%	174.22%	1971.30%	1142.83%	-
Retained Earnings	-408.3	-271.6	-135.2	-85	-14.53	-5.25
Comprehensive Income	-0.3	-0.3	-0.3	-0.3	-0.3	-0.08
Shareholders' Equity	243	376.4	497.6	434	1.44	3.26
Net Cash / Debt	-405	-270.7	245.4	475.5	-5.2	3.31
Net Cash / Debt Growth	-	-	-48.39%	-	-	-
Working Capital	25.7	-7.7	630.5	591.1	-3.9	2.68
Book Value Per Share	10.86	17.10	23.13	21.28	0.31	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).