Li-Cycle Holdings Corp.
LICYF
$0.2201
-$0.0549-19.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.20M | 57.00M | 109.10M | 70.60M | 137.40M |
| Total Receivables | 9.40M | 7.20M | 4.50M | 2.90M | 5.80M |
| Inventory | 9.20M | 9.10M | 8.50M | 9.60M | 3.90M |
| Prepaid Expenses | 20.20M | 20.70M | 15.70M | 56.20M | 17.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.10M | 10.30M | 49.20M | 9.70M | 34.10M |
| Total Current Assets | 82.10M | 104.30M | 187.00M | 149.00M | 198.90M |
|
|
|||||
| Total Current Assets | 82.10M | 104.30M | 187.00M | 149.00M | 198.90M |
| Net Property, Plant & Equipment | 781.70M | 787.70M | 737.70M | 727.40M | 549.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.70M | -- | 1.70M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.10M | 7.90M | 5.90M | 9.60M | 12.10M |
| Total Assets | 870.60M | 899.90M | 932.30M | 886.00M | 760.90M |
|
|
|||||
| Total Accounts Payable | 105.10M | 103.60M | 118.60M | 76.40M | 19.30M |
| Total Accrued Expenses | 24.20M | 26.10M | 31.80M | 17.60M | 24.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.50M | 9.30M | 8.50M | 4.40M | 5.70M |
| Total Finance Division Other Current Liabilities | -- | 600.00K | 2.40M | 58.30M | 55.20M |
| Total Other Current Liabilities | -- | 600.00K | 2.40M | 58.30M | 55.20M |
| Total Current Liabilities | 135.80M | 139.60M | 161.30M | 156.70M | 104.80M |
|
|
|||||
| Total Current Liabilities | 135.80M | 139.60M | 161.30M | 156.70M | 104.80M |
| Long-Term Debt | 342.60M | 426.40M | 447.70M | 288.10M | 282.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.70M | 85.60M | 67.50M | 58.50M | 61.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.20M | 12.60M | 12.80M | 6.30M | 7.90M |
| Total Liabilities | 575.30M | 664.20M | 689.30M | 509.60M | 457.30M |
|
|
|||||
| Common Stock & APIC | 655.60M | 652.50M | 651.60M | 648.30M | 802.00M |
| Retained Earnings | -360.00M | -416.50M | -408.30M | -271.60M | -498.10M |
| Treasury Stock & Other | -300.00K | -300.00K | -300.00K | -300.00K | -300.00K |
| Total Common Equity | 295.30M | 235.70M | 243.00M | 376.40M | 303.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 295.30M | 235.70M | 243.00M | 376.40M | 303.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 295.30M | 235.70M | 243.00M | 376.40M | 303.60M |
|
|
|||||
