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    Li-Cycle Corp.

    NYSE: LICY · Real-Time Price · USD
    0.84
    -0.04 (-4.44%)
    At close: Feb 26, 2025, 3:59 PM

    Li-Cycle Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2022 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 80.3M 578.3M 596.86M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 9.6M 3.6M n/a
    Receivables
    		 2.9M 9.3M 5.05M
    Inventory
    		 9.6M 7.5M 1.2M
    Other Current Assets
    		 56.2M 85.8M 8.65M
    Total Current Assets
    		 149M 680.9M 611.75M
    Property-Plant & Equipment
    		 727.4M 197.8M 53.4M
    Goodwill & Intangibles
    		 n/a n/a n/a
    Total Long-Term Assets
    		 737M 201.4M 53.4M
    Total Assets
    		 886M 882.3M 665.15M
    Account Payables
    		 76.4M 16.3M 9.45M
    Deferred Revenue
    		 200K n/a n/a
    Short-Term Debt
    		 4.4M 5.2M 2.88M
    Other Current Liabilities
    		 75.7M 31.2M 9.25M
    Total Current Liabilities
    		 156.7M 52.7M 21.58M
    Long-Term Debt
    		 288.1M 335.1M 127.41M
    Other Long-Term Liabilities
    		 59.5M 400K 82.44M
    Total Long-Term Liabilities
    		 352.9M 335.5M 209.85M
    Total Liabilities
    		 509.6M 388.2M 231.43M
    Total Debt
    		 351M 340.3M 130.28M
    Common Stock
    		 648.3M 771.8M 672.08M
    Retained Earnings
    		 -271.6M -294.7M -241.09M
    Comprehensive Income
    		 -300K 16.8M -296.61K
    Shareholders Equity
    		 376.4M 493.9M 433.72M
    Total Investments
    		 n/a n/a n/a

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