Li-Cycle Holdings Corp
LICY 
NYE
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: Facilities Support Services
0.88
USD
0.02
(2.35%)
Optionable: Yes Market Cap: 208 M 90-day average vol: 8,661,037
Previous close: 0.8563 Open: 0.85 Bid: 0.8698 Ask: 0.87
52 week range
0.35 6.16
Last updated: Tuesday 16th April 2024
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LICY Balance Sheet
Annual
| Invalid date | Oct-21 | Oct-22 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 3 M | 5 M | 6 M | |
| Accounts payable | 19 M | 48 M | 76 M | |
| Accounts receivable | 4 M | 2 M | 4 M | |
| Accrued expenses | 19 M | 48 M | 76 M | |
| Additional paid in capital | 3 M | 17 M | 19 M | |
| Cash and equivalents | 597 M | 578 M | 518 M | |
| CashCashEquivalentsAndShortTermInvestments | 597 M | 578 M | 518 M | |
| CashEquivalents | 590 M | 407 M | ||
| Common stock equity | 434 M | 494 M | 498 M | |
| CurrentCapitalLeaseObligation | 3 M | 5 M | 6 M | |
| Finished goods | 347391.0 | 2 M | ||
| Float term debt | 31996.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 53 M | 198 M | 261 M | |
| Inventories | 1 M | 8 M | 8 M | |
| Invested capital | 434 M | 494 M | 498 M | |
| LongTermCapitalLeaseObligation | 27 M | 47 M | 48 M | |
| LongTermDebtAndCapitalLeaseObligation | 27 M | 47 M | 48 M | |
| LongTermProvisions | 400000.0 | 400000.0 | 400000.0 | |
| Minority interest | 200000.0 | 200000.0 | ||
| Net fixed assets (net PP&E) | 53 M | 198 M | 261 M | |
| Other current assets | 9 M | 86 M | 95 M | |
| Other non-current assets | 4 M | 4 M | ||
| Other non-current liabilities | 101 M | 1,060 M | 273 M | |
| Other receivable | 1000000.0 | 8 M | 10 M | |
| OtherCurrentBorrowings | 4 M | |||
| OtherCurrentLiabilities | 754 M | 8 M | 772 M | |
| OtherPayable | 9 M | 16 M | 27 M | |
| Payables | 19 M | 48 M | 76 M | |
| Raw materials | 700000.0 | |||
| Retained earnings | -241 M | -295 M | -293 M | |
| Short term debt | 7752.0 | |||
| Total assets | 665 M | 882 M | 901 M | |
| Total current assets | 612 M | 681 M | 636 M | |
| Total current liabilities | 22 M | 53 M | 82 M | |
| Total equity | 434 M | 494 M | 498 M | |
| Total liabilities | 232 M | 388 M | 403 M | |
| Total non-current assets | 53 M | 201 M | 265 M | |
| Total non-current liabilities | 210 M | 336 M | 322 M | |
| TotalEquityGrossMinority | 434 M | 494 M | 498 M | |
| TotalEquityGrossMinorityInterest | 434 M | 494 M | 498 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 665 M | 882 M | 901 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 210 M | 336 M | 322 M | |
| Working capital | 590 M | 628 M | 554 M |
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