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 | -76.56% | -80.26% | -73.34% | -86.37% | -- |
| Total Receivables | 62.07% | 22.03% | -52.13% | -79.43% | -- |
| Inventory | 135.90% | 264.00% | 66.67% | 24.68% | -- |
| Prepaid Expenses | 14.12% | 32.69% | -79.92% | -40.97% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.45% | -88.28% | -- | -- | -- |
| Total Current Assets | -58.72% | -73.97% | -62.74% | -76.53% | -70.79% |
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| Total Current Assets | -58.72% | -73.97% | -62.74% | -76.53% | -70.79% |
| Net Property, Plant & Equipment | 42.15% | 75.40% | 114.07% | 187.28% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.85% | -13.19% | 43.90% | 108.70% | -- |
| Total Assets | 14.42% | 4.77% | 9.60% | -0.75% | -13.76% |
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| Total Accounts Payable | 444.56% | 393.33% | 344.19% | 280.10% | -- |
| Total Accrued Expenses | -1.63% | 35.94% | 133.82% | -7.85% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.04% | 69.09% | 54.55% | 2.33% | -- |
| Total Finance Division Other Current Liabilities | -- | -98.41% | -81.82% | 78.29% | -- |
| Total Other Current Liabilities | -- | -98.41% | -81.82% | 78.29% | -- |
| Total Current Liabilities | 29.58% | 67.39% | 173.39% | 105.64% | 98.86% |
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| Total Current Liabilities | 29.58% | 67.39% | 173.39% | 105.64% | 98.86% |
| Long-Term Debt | 21.15% | 50.04% | 58.59% | 5.61% | -1.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.29% | 61.51% | 43.92% | 40.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.11% | 55.56% | 3,100.00% | 1,475.00% | -- |
| Total Liabilities | 25.80% | 54.93% | 77.38% | 30.30% | 17.80% |
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| Common Stock & APIC | -18.25% | -16.00% | -15.97% | 2.05% | -- |
| Retained Earnings | 27.73% | -13.33% | -22.83% | -103.29% | -69.02% |
| Treasury Stock & Other | 0.00% | -101.44% | -101.60% | 0.00% | -- |
| Total Common Equity | -2.73% | -45.21% | -47.38% | -24.93% | -38.53% |
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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 | -2.73% | -45.21% | -47.38% | -24.93% | -38.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.73% | -45.21% | -47.40% | -24.96% | -- |
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