Li-Cycle Corp.
(LICY)
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At close: undefined
1.66
1.84%
After-hours Dec 13, 2024, 07:17 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 80.30M | 578.30M | 596.86M | 663.56K | 3.78M |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | - | - | 300.07M | - |
| Other Long-Term Assets | 9.60M | 3.60M | - | -300.07M | -1.06M |
| Receivables | 2.90M | 9.30M | 5.05M | 890.23K | 32.45K |
| Inventory | 9.60M | 7.50M | 1.20M | 179.99K | 46.56K |
| Other Current Assets | 56.20M | 85.80M | 8.65M | 963.95K | 1.12M |
| Total Current Assets | 149.00M | 680.90M | 611.75M | 2.70M | 4.98M |
| Property-Plant & Equipment | 727.40M | 197.80M | 53.40M | 9.46M | 1.06M |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 737.00M | 201.40M | 53.40M | 9.46M | 1.06M |
| Total Assets | 886.00M | 882.30M | 665.15M | 12.16M | 6.04M |
| Account Payables | 76.40M | 16.30M | 9.45M | 2.45M | 195.72K |
| Deferred Revenue | 200.00K | - | - | 1.91M | - |
| Short-Term Debt | 4.40M | 5.20M | 2.88M | 2.06M | - |
| Other Current Liabilities | -700.00K | 14.90M | -193.67K | -2.28M | 1.91M |
| Total Current Liabilities | 156.70M | 52.70M | 21.58M | 6.60M | 2.30M |
| Long-Term Debt | 288.10M | 335.10M | 127.41M | 3.80M | 384.21K |
| Other Long-Term Liabilities | 59.50M | 400.00K | 82.44M | 321.40K | -384.21K |
| Total Long-Term Liabilities | 352.90M | 335.50M | 209.85M | 4.12M | 384.21K |
| Total Liabilities | 509.60M | 388.20M | 231.43M | 10.72M | 2.78M |
| Total Debt | 351.00M | 340.30M | 130.28M | 5.86M | - |
| Common Stock | 648.30M | 771.80M | 672.08M | 15.44M | 8.47M |
| Retained Earnings | -271.60M | -294.70M | -241.09M | -14.53M | -5.25M |
| Comprehensive Income | -300.00K | 16.80M | -296.61K | -296.61K | - |
| Shareholders Equity | 376.40M | 493.90M | 433.72M | 1.44M | 3.26M |
| Total Investments | - | - | - | 300.07M | - |