Li-Cycle Holdings Corp.
LICYF
$0.22
-$0.055-20.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.51% | -47.75% | 54.53% | -48.62% | -52.42% |
| Total Receivables | 30.56% | 60.00% | 55.17% | -50.00% | -1.69% |
| Inventory | 1.10% | 7.06% | -11.46% | 146.15% | 56.00% |
| Prepaid Expenses | -2.42% | 31.85% | -72.06% | 217.51% | 13.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.77% | -79.07% | 407.22% | -71.55% | -61.21% |
| Total Current Assets | -21.28% | -44.22% | 25.50% | -25.09% | -50.36% |
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| Total Current Assets | -21.28% | -44.22% | 25.50% | -25.09% | -50.36% |
| Net Property, Plant & Equipment | -0.76% | 6.78% | 1.42% | 32.28% | 22.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.44% | 33.90% | -38.54% | -20.66% | 32.97% |
| Total Assets | -3.26% | -3.48% | 5.23% | 16.44% | -11.41% |
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| Total Accounts Payable | 1.45% | -12.65% | 55.24% | 295.85% | -8.10% |
| Total Accrued Expenses | -7.28% | -17.92% | 80.68% | -28.46% | 28.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.11% | 9.41% | 93.18% | -22.81% | 3.64% |
| Total Finance Division Other Current Liabilities | -- | -75.00% | -95.88% | 5.62% | 46.42% |
| Total Other Current Liabilities | -- | -75.00% | -95.88% | 5.62% | 46.42% |
| Total Current Liabilities | -2.72% | -13.45% | 2.94% | 49.52% | 25.66% |
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| Total Current Liabilities | -2.72% | -13.45% | 2.94% | 49.52% | 25.66% |
| Long-Term Debt | -19.65% | -4.76% | 55.40% | 1.87% | -0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29% | 26.81% | 15.38% | -5.34% | 16.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.05% | -1.56% | 103.17% | -20.25% | -2.47% |
| Total Liabilities | -13.38% | -3.64% | 35.26% | 11.44% | 6.67% |
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| Common Stock & APIC | 0.48% | 0.14% | 0.51% | -19.16% | 3.24% |
| Retained Earnings | 13.57% | -2.01% | -50.33% | 45.47% | -35.54% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -101.44% |
| Total Common Equity | 25.29% | -3.00% | -35.44% | 23.98% | -29.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.29% | -3.00% | -35.44% | 23.98% | -29.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.29% | -3.00% | -35.44% | 23.98% | -29.43% |
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