Li-Cycle Holdings Corp. (LICY)
USD 1.52
(1.33%)
USD 1.52
(1.33%)
| Breakdown | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 886 Million | 882.3 Million | 665.14 Million | 12.15 Million | 6.04 Million |
| Total Current Assets | 149 Million | 680.9 Million | 611.74 Million | 2.69 Million | 4.98 Million |
| Cash And Short Term Investments | 80.3 Million | 578.3 Million | 596.85 Million | 663.55 Thousand | 3.78 Million |
| Cash and Cash Equivalents | 80.3 Million | 578.3 Million | 596.85 Million | 663.55 Thousand | 3.78 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.9 Million | 9.3 Million | 5.04 Million | 890.22 Thousand | 32.44 Thousand |
| Inventory | 9.6 Million | 7.5 Million | 1.19 Million | 179.99 Thousand | 46.55 Thousand |
| Other Current Assets | 56.2 Million | 85.8 Million | 8.64 Million | 963.95 Thousand | 1.12 Million |
| Total Non-Current Assets | 737 Million | 201.4 Million | 53.39 Million | 9.46 Million | 1.06 Million |
| Net PPE | 727.4 Million | 197.8 Million | 53.39 Million | 9.46 Million | 1.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | 300.07 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 9.6 Million | 3.6 Million | - | -300.07 Million | -1.06 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 509.6 Million | 388.2 Million | 231.42 Million | 10.71 Million | 2.78 Million |
| Total Current Liabilities | 156.7 Million | 52.7 Million | 21.57 Million | 6.59 Million | 2.3 Million |
| Account Payables | 76.4 Million | 16.3 Million | 9.44 Million | 2.45 Million | 195.71 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4.4 Million | 5.2 Million | 2.87 Million | 2.06 Million | - |
| Deferred Revenue | 200 Thousand | - | - | 1.9 Million | - |
| Other Current Liabilities | 75.7 Million | 31.2 Million | 9.25 Million | 171.84 Thousand | 2.1 Million |
| Total Non Current Liabilities | 352.9 Million | 335.5 Million | 209.84 Million | 4.12 Million | 384.2 Thousand |
| Long-Term Debt | 288.1 Million | 335.1 Million | 127.4 Million | 3.8 Million | 384.2 Thousand |
| Deferred Revenue Non Current | 5.3 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 59.5 Million | 400 Thousand | 82.44 Million | 321.4 Thousand | -384.2 Thousand |
| Other Liabilities | - | - | - | - | 94.98 Thousand |
| Total Equity | 376.4 Million | 494.1 Million | 433.72 Million | 1.44 Million | 3.26 Million |
| Stock Holders Equity | 376.4 Million | 493.9 Million | 433.72 Million | 1.44 Million | 3.26 Million |
| Common Stock | 648.3 Million | 771.8 Million | 672.07 Million | 15.44 Million | 8.46 Million |
| Retained Earnings | -271.6 Million | -294.7 Million | -241.08 Million | -14.52 Million | -5.25 Million |
| Accumulated other comprehensive income | -300 Thousand | 16.8 Million | -296.61 Thousand | -296.61 Thousand | - |
| Common Stock Equity | 376.4 Million | 493.9 Million | 433.72 Million | 1.44 Million | 3.26 Million |
| Capital Lease Obligation | 58.5 Million | 51.8 Million | 29.36 Million | 3.61 Million | - |
| Total Investments | - | - | - | 300.07 Million | - |
| Total Debt | 351 Million | 340.3 Million | 130.28 Million | 5.86 Million | - |
| Net Debt | 270.7 Million | -238 Million | -466.57 Million | 5.19 Million | -3.78 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 886 Million | 760.9 Million | 858.9 Million | 850.6 Million | 886 Million | 901.1 Million |
| Total Current Assets | 149 Million | 198.9 Million | 400.7 Million | 501.9 Million | 149 Million | 635.7 Million |
| Cash And Short Term Investments | 80.3 Million | 137.4 Million | 288.8 Million | 409.2 Million | 80.3 Million | 517.9 Million |
| Cash and Cash Equivalents | 80.3 Million | 137.4 Million | 288.8 Million | 409.2 Million | 80.3 Million | 517.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.9 Million | 5.8 Million | 5.9 Million | 9.4 Million | 2.9 Million | 4.3 Million |
| Inventory | 9.6 Million | 3.9 Million | 2.5 Million | 5.1 Million | 9.6 Million | 8.3 Million |
| Other Current Assets | 56.2 Million | 51.8 Million | 103.5 Million | 78.2 Million | 56.2 Million | 105.2 Million |
| Total Non-Current Assets | 737 Million | 562 Million | 458.2 Million | 348.7 Million | 737 Million | 261.2 Million |
| Net PPE | 727.4 Million | 549.9 Million | 449.1 Million | 344.6 Million | 727.4 Million | 261.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.6 Million | 12.1 Million | 9.1 Million | 4.1 Million | 9.6 Million | -261.2 Million |
| Other Assets | - | - | - | - | - | 4.2 Million |
| Total Liabilities | 509.6 Million | 457.3 Million | 428.7 Million | 388.6 Million | 509.6 Million | 403.1 Million |
| Total Current Liabilities | 156.7 Million | 104.8 Million | 83.4 Million | 59 Million | 156.7 Million | 81.5 Million |
| Account Payables | 76.4 Million | 19.3 Million | 21 Million | 26.7 Million | 76.4 Million | 26.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.4 Million | 5.7 Million | 5.5 Million | 5.5 Million | 4.4 Million | - |
| Deferred Revenue | 200 Thousand | - | -21 Million | -26.7 Million | 200 Thousand | - |
| Other Current Liabilities | 75.7 Million | 79.8 Million | 77.9 Million | 53.5 Million | 75.7 Million | 55 Million |
| Total Non Current Liabilities | 352.9 Million | 352.5 Million | 345.3 Million | 329.6 Million | 352.9 Million | 272.9 Million |
| Long-Term Debt | 288.1 Million | 344.6 Million | 337.2 Million | 329.2 Million | 288.1 Million | 272.9 Million |
| Deferred Revenue Non Current | 5.3 Million | 5.3 Million | 5.4 Million | - | 5.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.5 Million | 2.6 Million | 2.7 Million | 400 Thousand | 59.5 Million | -272.9 Million |
| Other Liabilities | - | - | - | - | - | 48.7 Million |
| Total Equity | 376.4 Million | 303.6 Million | 430.2 Million | 462 Million | 376.4 Million | 498 Million |
| Stock Holders Equity | 376.4 Million | 303.6 Million | 430.2 Million | 461.8 Million | 376.4 Million | 497.8 Million |
| Common Stock | 648.3 Million | 779.3 Million | 776.8 Million | 775.4 Million | 648.3 Million | 772.4 Million |
| Retained Earnings | -271.6 Million | -498.1 Million | -367.5 Million | -332.4 Million | -271.6 Million | -293 Million |
| Accumulated other comprehensive income | -300 Thousand | 22.4 Million | 20.9 Million | 18.8 Million | -300 Thousand | - |
| Common Stock Equity | 376.4 Million | 303.6 Million | 430.2 Million | 461.8 Million | 376.4 Million | 497.8 Million |
| Capital Lease Obligation | 58.5 Million | 67.5 Million | 58.5 Million | 52.4 Million | 58.5 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 351 Million | 350.3 Million | 342.7 Million | 334.7 Million | 351 Million | - |
| Net Debt | 270.7 Million | 212.9 Million | 53.9 Million | -74.5 Million | 270.7 Million | -517.9 Million |
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