Li-Cycle Corp. (LICY)
0.84
-0.04 (-4.44%)
At close: Feb 26, 2025, 3:59 PM
Li-Cycle Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 80.3M | 578.3M | 596.86M | 663.56K | 3.78M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 300.07M | n/a |
| Other Long-Term Assets | 9.6M | 3.6M | n/a | -300.07M | -1.06M |
| Receivables | 2.9M | 9.3M | 5.05M | 890.23K | 32.45K |
| Inventory | 9.6M | 7.5M | 1.2M | 179.99K | 46.56K |
| Other Current Assets | 56.2M | 85.8M | 8.65M | 963.95K | 1.12M |
| Total Current Assets | 149M | 680.9M | 611.75M | 2.7M | 4.98M |
| Property-Plant & Equipment | 727.4M | 197.8M | 53.4M | 9.46M | 1.06M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 737M | 201.4M | 53.4M | 9.46M | 1.06M |
| Total Assets | 886M | 882.3M | 665.15M | 12.16M | 6.04M |
| Account Payables | 76.4M | 16.3M | 9.45M | 2.45M | 195.72K |
| Deferred Revenue | 200K | n/a | n/a | 1.91M | n/a |
| Short-Term Debt | 4.4M | 5.2M | 2.88M | 2.06M | n/a |
| Other Current Liabilities | -700K | 14.9M | -193.67K | -2.28M | 1.91M |
| Total Current Liabilities | 156.7M | 52.7M | 21.58M | 6.6M | 2.3M |
| Long-Term Debt | 288.1M | 335.1M | 127.41M | 3.8M | 384.21K |
| Other Long-Term Liabilities | 59.5M | 400K | 82.44M | 321.4K | -384.21K |
| Total Long-Term Liabilities | 352.9M | 335.5M | 209.85M | 4.12M | 384.21K |
| Total Liabilities | 509.6M | 388.2M | 231.43M | 10.72M | 2.78M |
| Total Debt | 351M | 340.3M | 130.28M | 5.86M | n/a |
| Common Stock | 648.3M | 771.8M | 672.08M | 15.44M | 8.47M |
| Retained Earnings | -271.6M | -294.7M | -241.09M | -14.53M | -5.25M |
| Comprehensive Income | -300K | 16.8M | -296.61K | -296.61K | n/a |
| Shareholders Equity | 376.4M | 493.9M | 433.72M | 1.44M | 3.26M |
| Total Investments | n/a | n/a | n/a | 300.07M | n/a |