LICY Stock Annual Balance Sheet. Download in Excel
Li-Cycle Holdings Corp
LICY 
NYE
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: Facilities Support Services
1.48
USD
0.06
(4.23%)
Previous close: 1.42 Open: 1.37 Bid: 1.45 Ask: 1.52
52 week range
1.22 15.36
Mkt Cap: 35 M Avg Vol (90 Days): 1,282,016
Last updated: Monday 23rd December 2024
Financials
LICY Balance Sheet
Annual
| Invalid date | Oct-21 | Oct-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 19 M | 60 M | 20 M | 76 M | |
| Accounts receivable | 4 M | 3 M | 4 M | 1000000.0 | |
| Accrued expenses | 19 M | 94 M | 72 M | 152 M | |
| Accumulated depreciation & depletion | -6 M | -7 M | -16 M | ||
| Additional paid in capital | 3 M | ||||
| Cash and equivalents | 597 M | 1,157 M | 518 M | 71 M | |
| CashCashEquivalentsAndShortTermInvestments | 597 M | 1,157 M | 518 M | 71 M | |
| CashEquivalents | 590 M | 309 M | 407 M | ||
| Common par | 633 M | 635 M | 648 M | ||
| Common stock equity | 434 M | 494 M | 501 M | 376 M | |
| CommonStock | 633 M | 635 M | 648 M | ||
| CurrentAccruedExpenses | 34 M | 52 M | 76 M | ||
| CurrentCapitalLeaseObligation | 3 M | 9 M | 4 M | 4 M | |
| CurrentDeferredRevenue | 200000.0 | ||||
| CurrentDeferredTaxesAssets | 19 M | 22 M | 24 M | ||
| CurrentDeferredTaxesLiabilities | -19 M | -22 M | -24 M | ||
| Deferred revenues | 200000.0 | ||||
| Finished goods | 347391.0 | 2 M | 2 M | 4 M | |
| Float term debt | 31996.0 | 376 M | 315 M | 347 M | |
| Gross fixed assets (Plant Property & Equipment) | 53 M | 199 M | 260 M | 744 M | |
| Intangibles | 300000.0 | 400000.0 | 2 M | ||
| Inventories | 1 M | 15 M | 8 M | 10 M | |
| InventoriesAdjustmentsAllowances | -6 M | -1000000.0 | -6 M | ||
| Invested capital | 434 M | 1,158 M | 1,089 M | 1,457 M | |
| Leases | 2 M | ||||
| LongTermCapitalLeaseObligation | 27 M | 87 M | 42 M | 59 M | |
| LongTermDebtAndCapitalLeaseObligation | 27 M | 376 M | 315 M | 347 M | |
| LongTermProvisions | 400000.0 | 800000.0 | 400000.0 | 1000000.0 | |
| Minority interest | 400000.0 | 200000.0 | |||
| Net fixed assets (net PP&E) | 53 M | 193 M | 253 M | 727 M | |
| Non-current deferred income taxes | -11 M | -9 M | -8 M | ||
| NonCurrentDeferredLiabilities | 5 M | ||||
| NonCurrentDeferredRevenue | 5 M | ||||
| NonCurrentDeferredTaxesAssets | 63 M | 65 M | 93 M | ||
| NonCurrentPrepaidAssets | -4 M | -2 M | -5 M | ||
| Other current assets | 9 M | 172 M | 95 M | 56 M | |
| Other fixed assets | 193 M | 253 M | 725 M | ||
| Other non-current assets | 8 M | 100 M | 10 M | ||
| Other non-current liabilities | 101 M | 289 M | 292 M | 6 M | |
| Other receivable | 1000000.0 | 16 M | 10 M | 2 M | |
| OtherCurrentBorrowings | 4 M | ||||
| OtherCurrentLiabilities | 754 M | 789 M | 10 M | 8 M | |
| OtherInventories | 15 M | 8 M | 10 M | ||
| OtherPayable | 9 M | 16 M | 27 M | ||
| Payables | 19 M | 60 M | 20 M | 76 M | |
| Prepaid expenses | 6 M | 6 M | 5 M | ||
| Raw materials | 5 M | 5 M | 800000.0 | ||
| Restricted cash | 10 M | ||||
| Retained earnings | -241 M | -430 M | -134 M | -272 M | |
| Short term debt | 7752.0 | ||||
| Total assets | 665 M | 882 M | 893 M | 886 M | |
| Total current assets | 612 M | 681 M | 635 M | 149 M | |
| Total current liabilities | 22 M | 53 M | 76 M | 157 M | |
| Total equity | 434 M | 494 M | 501 M | 376 M | |
| Total liabilities | 232 M | 388 M | 391 M | 510 M | |
| Total non-current assets | 53 M | 201 M | 258 M | 737 M | |
| Total non-current liabilities | 210 M | 336 M | 315 M | 353 M | |
| TotalEquityGrossMinority | 434 M | 498 M | 502 M | 376 M | |
| TotalEquityGrossMinorityInterest | 434 M | 498 M | 502 M | 376 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 665 M | 878 M | 893 M | 886 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 210 M | 336 M | 315 M | 353 M | |
| Working capital | 590 M | 628 M | 559 M | -8 M | |
| debtc | 3 M | 9 M | 4 M | 4 M |
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