Li-Cycle Corp. (LICY)

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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.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jan 31, 2020
Cash & Equivalents	32.2M	57M	109.1M	80.3M	137.4M	288.8M	409.2M	517.9M	578.3M	649.03M	509.32M	552.24M	596.86M	2.35M	6.33M	13.81M	663.56K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.1M	6.3M	5.9M	9.6M	12.1M	9.1M	4.1M	-261.2M	3.6M	1.17M	n/a	n/a	n/a	-34.39M	n/a	-12.59M	n/a	n/a
Receivables	9.4M	7.2M	4.5M	2.9M	5.8M	5.9M	9.4M	4.3M	9.3M	9.49M	13.07M	6.53M	5.05M	3.26M	1.75M	n/a	890.23K	n/a
Inventory	9.2M	9.1M	8.5M	9.6M	3.9M	2.5M	5.1M	8.3M	7.5M	5.9M	3.37M	2.88M	1.2M	1.5M	783.69K	137.61K	179.99K	n/a
Other Current Assets	9.9M	9.6M	9.6M	56.2M	51.8M	103.5M	78.2M	105.2M	93.72M	93.72M	38.21M	19.57M	7.91M	7.91M	5.25M	n/a	963.95K	n/a
Total Current Assets	82.1M	104.3M	187M	149M	198.9M	400.7M	501.9M	635.7M	680.9M	758.14M	563.96M	581.22M	611.75M	15.02M	14.11M	17.05M	2.7M	3.78M
Property-Plant & Equipment	781.7M	787.7M	737.7M	727.4M	549.9M	449.1M	344.6M	261.2M	197.8M	144.67M	102.8M	69.49M	53.4M	34.39M	29.29M	12.59M	9.46M	n/a
Goodwill & Intangibles	1.7M	1.6M	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	936.71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	788.5M	795.6M	745.3M	737M	562M	458.2M	348.7M	261.2M	201.4M	146.78M	102.8M	69.49M	53.4M	34.39M	29.29M	12.59M	9.46M	n/a
Total Assets	870.6M	899.9M	932.3M	886M	760.9M	858.9M	850.6M	901.1M	882.3M	904.91M	666.76M	650.71M	665.15M	49.41M	43.4M	29.64M	12.16M	n/a
Account Payables	105.1M	103.6M	118.6M	76.4M	19.3M	21M	26.7M	26.5M	16.3M	16.87M	16.85M	9.4M	9.45M	15.78M	10.31M	4.75M	2.45M	n/a
Deferred Revenue	n/a	600K	2.4M	200K	n/a	-21M	-26.7M	n/a	n/a	-5.49M	23.73M	-4.75M	5.99M	n/a	n/a	n/a	1.91M	n/a
Short-Term Debt	n/a	n/a	n/a	4.4M	5.7M	5.5M	5.5M	n/a	5.2M	5.49M	4.87M	4.58M	2.88M	2.88M	2.57M	n/a	2.06M	n/a
Other Current Liabilities	n/a	18.7M	n/a	75.7M	79.8M	77.9M	53.5M	55M	31.2M	27.07M	4.58M	7.45M	3.26M	3.26M	2.75M	3.11M	171.85K	n/a
Total Current Liabilities	135.8M	139.6M	161.3M	156.7M	104.8M	83.4M	59M	81.5M	52.7M	43.94M	50.02M	21.43M	21.58M	21.92M	15.63M	7.86M	6.6M	n/a
Long-Term Debt	342.6M	426.4M	447.7M	288.1M	344.6M	337.2M	329.2M	272.9M	335.1M	336.37M	118.67M	115.48M	127.41M	24.82M	18.66M	1.96M	3.8M	n/a
Other Long-Term Liabilities	10.2M	7.3M	7.6M	59.5M	2.6M	2.7M	400K	-272.9M	400K	434.49K	433.28K	330.78K	82.44M	332.42K	333.88K	-1.96M	321.4K	n/a
Total Long-Term Liabilities	439.5M	524.6M	528M	352.9M	352.5M	345.3M	329.6M	272.9M	335.5M	336.8M	119.11M	115.81M	209.85M	25.15M	18.99M	1.96M	4.12M	n/a
Total Liabilities	575.3M	664.2M	689.3M	509.6M	457.3M	428.7M	388.6M	403.1M	388.2M	380.75M	169.13M	137.25M	231.43M	47.07M	34.63M	13.28M	10.72M	n/a
Total Debt	435.8M	521.3M	523.7M	351M	350.3M	342.7M	334.7M	n/a	340.3M	341.85M	123.54M	120.06M	130.28M	27.7M	21.23M	n/a	5.86M	n/a
Common Stock	655.6M	652.5M	651.6M	648.3M	779.3M	776.8M	775.4M	772.4M	771.8M	768.61M	718.26M	718.08M	672.08M	37.81M	37.52M	37.52M	15.44M	n/a
Retained Earnings	-360M	-416.5M	-408.3M	-271.6M	-498.1M	-367.5M	-332.4M	-293M	-294.7M	-260.65M	-233.17M	-212.54M	-241.09M	-36.12M	-29.22M	-21.37M	-14.53M	n/a
Comprehensive Income	-300K	-300K	-300K	-300K	22.4M	20.9M	18.8M	n/a	16.8M	-296.61K	-296.61K	-296.61K	-296.61K	-296.61K	-296.61K	n/a	-296.61K	n/a
Shareholders Equity	295.3M	235.7M	243M	376.4M	303.6M	430.2M	461.8M	497.8M	493.9M	523.9M	497.32M	513.47M	433.72M	2.34M	8.77M	16.14M	1.44M	n/a
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a