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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 80.3 | 137.4 | 288.8 | 409.2 | 517.9 | 578.3 | 649.026 | 509.316 | 552.242 | 596.858 | 2.351 | 6.326 | 13.813 | 0.664 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 80.3 | 137.4 | 288.8 | 409.2 | 517.9 | 578.3 | 649.026 | 509.316 | 552.242 | 596.858 | 2.351 | 6.326 | 13.813 | 0.664 | 3.783 |
| Net Receivables
| 2.9 | 5.8 | 5.9 | 9.4 | 4.3 | 9.3 | 9.488 | 13.066 | 6.526 | 5.046 | 3.256 | 1.752 | 0 | 0.89 | 0 |
| Inventory
| 9.6 | 3.9 | 2.5 | 5.1 | 8.3 | 7.5 | 5.901 | 3.37 | 2.881 | 1.198 | 1.503 | 0.784 | 0.138 | 0.18 | 0 |
| Other Current Assets
| 56.2 | 51.8 | 103.5 | 78.2 | 105.2 | 93.722 | 93.722 | 38.205 | 19.572 | 7.911 | 7.911 | 5.25 | 0 | 0.964 | 0 |
| Total Current Assets
| 149 | 198.9 | 400.7 | 501.9 | 635.7 | 680.9 | 758.137 | 563.957 | 581.222 | 611.749 | 15.021 | 14.111 | 17.051 | 2.698 | 3.783 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 727.4 | 549.9 | 449.1 | 344.6 | 261.2 | 197.8 | 144.666 | 102.799 | 69.491 | 53.399 | 34.391 | 29.286 | 12.587 | 9.462 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.6 | 12.1 | 9.1 | 4.1 | -261.2 | 3.6 | 1.173 | 0 | 0 | 0 | -34.391 | 0 | -12.587 | 0 | 0 |
| Total Non-Current Assets
| 737 | 562 | 458.2 | 348.7 | 261.2 | 201.4 | 146.775 | 102.799 | 69.491 | 53.399 | 34.391 | 29.286 | 12.587 | 9.462 | 0 |
| Total Assets
| 886 | 760.9 | 858.9 | 850.6 | 901.1 | 882.3 | 904.913 | 666.756 | 650.713 | 665.148 | 49.412 | 43.397 | 29.638 | 12.159 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 76.4 | 19.3 | 21 | 26.7 | 26.5 | 16.3 | 16.872 | 16.85 | 9.4 | 9.447 | 15.779 | 10.309 | 4.75 | 2.454 | 0 |
| Short Term Debt
| 4.4 | 5.7 | 5.5 | 5.5 | 0 | 5.2 | 5.486 | 4.866 | 4.582 | 2.877 | 2.879 | 2.574 | 0 | 2.06 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.2 | 0 | -21 | -26.7 | 0 | 0 | -5.486 | 23.726 | -4.75 | 5.995 | 0 | 0 | 0 | 1.91 | 0 |
| Other Current Liabilities
| 75.7 | 79.8 | 77.9 | 53.5 | 55 | 31.2 | 27.073 | 4.582 | 7.45 | 3.259 | 3.259 | 2.75 | 3.114 | 0.172 | 0 |
| Total Current Liabilities
| 156.7 | 104.8 | 83.4 | 59 | 81.5 | 52.7 | 43.945 | 50.025 | 21.432 | 21.578 | 21.917 | 15.633 | 7.864 | 6.596 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 288.1 | 344.6 | 337.2 | 329.2 | 272.9 | 335.1 | 336.367 | 118.673 | 115.482 | 127.406 | 24.821 | 18.659 | 1.958 | 3.801 | 0 |
| Deferred Revenue Non-Current
| 5.3 | 5.3 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 59.5 | 2.6 | 2.7 | 0.4 | -272.9 | 0.4 | 0.434 | 0.433 | 0.331 | 82.444 | 0.332 | 0.334 | -1.958 | 0.321 | 0 |
| Total Non-Current Liabilities
| 352.9 | 352.5 | 345.3 | 329.6 | 272.9 | 335.5 | 336.801 | 119.106 | 115.813 | 209.849 | 25.154 | 18.993 | 1.958 | 4.122 | 0 |
| Total Liabilities
| 509.6 | 457.3 | 428.7 | 388.6 | 403.1 | 388.2 | 380.746 | 169.131 | 137.245 | 231.427 | 47.07 | 34.625 | 13.282 | 10.719 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 524.199 | 518.064 | 439.226 | 2.074 | 2.639 | 0 | 0 | 0 | 0 |
| Common Stock
| 648.3 | 779.3 | 776.8 | 775.4 | 772.4 | 771.8 | 768.609 | 718.258 | 718.08 | 672.079 | 37.806 | 37.517 | 37.517 | 15.442 | 0 |
| Retained Earnings
| -271.6 | -498.1 | -367.5 | -332.4 | -293 | -294.7 | -260.648 | -233.168 | -212.542 | -241.088 | -36.12 | -29.222 | -21.374 | -14.529 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.3 | 22.4 | 20.9 | 18.8 | 0 | 16.8 | -0.297 | -0.297 | -0.297 | -0.297 | -0.297 | -0.297 | 0 | -0.297 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 18.4 | 0 | -507.961 | -505.539 | 8.226 | 0.952 | 0.952 | 0.774 | -16.142 | 0.825 | 0 |
| Total Shareholders Equity
| 376.4 | 303.6 | 430.2 | 461.8 | 497.8 | 493.9 | 523.903 | 497.318 | 513.468 | 433.721 | 2.342 | 8.772 | 16.142 | 1.441 | 0 |
| Total Equity
| 376.4 | 303.6 | 430.2 | 462 | 498 | 494.1 | 524.167 | 497.625 | 513.468 | 433.721 | 2.342 | 8.772 | 16.142 | 1.441 | 0 |
| Total Liabilities & Shareholders Equity
| 886 | 760.9 | 858.9 | 850.6 | 0 | 882.3 | 904.913 | 666.756 | 650.713 | 665.148 | 49.412 | 43.397 | 0 | 12.159 | 0 |