Li-Cycle Holdings Corp.
NYSE:LICY
2.42 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 80.3 | 578.3 | 596.858 | 0.664 | 3.783 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 80.3 | 578.3 | 596.858 | 0.664 | 3.783 |
| Net Receivables
| 2.9 | 9.3 | 5.046 | 0.89 | 0.032 |
| Inventory
| 9.6 | 7.5 | 1.198 | 0.18 | 0.047 |
| Other Current Assets
| 56.2 | 85.8 | 8.647 | 0.964 | 1.12 |
| Total Current Assets
| 149 | 680.9 | 611.749 | 2.698 | 4.983 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 727.4 | 197.8 | 53.399 | 9.462 | 1.061 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 300.074 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.6 | 3.6 | 0 | -300.074 | -1.061 |
| Total Non-Current Assets
| 737 | 201.4 | 53.399 | 9.462 | 1.061 |
| Total Assets
| 886 | 882.3 | 665.148 | 12.159 | 6.044 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 76.4 | 16.3 | 9.447 | 2.454 | 0.196 |
| Short Term Debt
| 4.4 | 5.2 | 2.877 | 2.06 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.2 | 0 | 0 | 1.91 | 0 |
| Other Current Liabilities
| 75.7 | 31.2 | 9.254 | 0.172 | 2.108 |
| Total Current Liabilities
| 156.7 | 52.7 | 21.578 | 6.596 | 2.304 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 288.1 | 335.1 | 127.406 | 3.801 | 0.384 |
| Deferred Revenue Non-Current
| 5.3 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 59.5 | 0.4 | 82.444 | 0.321 | -0.384 |
| Total Non-Current Liabilities
| 352.9 | 335.5 | 209.849 | 4.122 | 0.384 |
| Total Liabilities
| 509.6 | 388.2 | 231.427 | 10.719 | 2.783 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 648.3 | 771.8 | 672.079 | 15.442 | 8.468 |
| Retained Earnings
| -271.6 | -294.7 | -241.088 | -14.529 | -5.253 |
| Accumulated Other Comprehensive Income/Loss
| -0.3 | 16.8 | -0.297 | -0.297 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 3.027 | 0.825 | 0.046 |
| Total Shareholders Equity
| 376.4 | 493.9 | 433.721 | 1.441 | 3.261 |
| Total Equity
| 376.4 | 494.1 | 433.721 | 1.441 | 3.261 |
| Total Liabilities & Shareholders Equity
| 886 | 882.3 | 665.148 | 12.159 | 0 |