Li-Cycle Holdings Corp.
LICY · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $32 | $57 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $9 | $7 | $5 |
| Inventory | $10 | $9 | $9 | $9 |
| Other Curr. Assets | $9 | $10 | $10 | $10 |
| Total Curr. Assets | $86 | $82 | $104 | $187 |
| Property Plant & Equip (Net) | $771 | $782 | $788 | $738 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $5 | $6 | $6 |
| Total NC Assets | $775 | $789 | $796 | $745 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $861 | $871 | $900 | $932 |
| Liabilities | – | – | – | – |
| Payables | $109 | $105 | $104 | $119 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $1 | $2 |
| Other Curr. Liab. | $0 | $0 | $19 | $0 |
| Total Curr. Liab. | $150 | $136 | $140 | $161 |
| LT Debt | $363 | $343 | $426 | $448 |
| Deferred Rev, NC | $5 | $0 | $5 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $10 | $7 | $8 |
| Total NC Liab. | $448 | $440 | $525 | $528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83 | $93 | $95 | $76 |
| Total Liabilities | $598 | $575 | $664 | $689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $673 | $656 | $653 | $652 |
| Retained Earnings | -$409 | -$360 | -$417 | -$408 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $263 | $295 | $236 | $243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $861 | $871 | $900 | $932 |
| Net Debt | $341 | $310 | $369 | $339 |