Li-Cycle Holdings Corp.

LICY · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
9/30/2024
6/30/2024
3/31/2024
Assets––––
Cash & Equivalents$22,600$32,200$57,000$109,100
Short-Term Investments$0$0$0$0
Receivables$13,100$9,400$7,200$4,500
Inventory$9,600$9,200$9,100$8,500
Other Curr. Assets$9,300$9,900$9,600$9,600
Total Curr. Assets$86,400$82,100$104,300$187,000
Property Plant & Equip (Net)$771,000$781,700$787,700$737,700
Goodwill$0$0$0$0
Intangibles$500$1,700$1,600$1,700
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$3,300$5,100$6,300$5,900
Total NC Assets$774,800$788,500$795,600$745,300
Other Assets$0$0$0$0
Total Assets$861,200$870,600$899,900$932,300
Liabilities––––
Payables$109,300$105,100$103,600$118,600
Short-Term Debt$0$0$0$0
Tax Payable$0$0$0$0
Deferred Revenue$3,300$0$600$2,400
Other Curr. Liab.$0$0$18,700$0
Total Curr. Liab.$150,000$135,800$139,600$161,300
LT Debt$363,100$342,600$426,400$447,700
Deferred Rev, NC$5,000$0$5,300$5,200
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$2,500$10,200$7,300$7,600
Total NC Liab.$448,100$439,500$524,600$528,000
Other Liabilities$0$0$0$0
Cap. Leases$83,200$93,200$94,900$76,000
Total Liabilities$598,100$575,300$664,200$689,300
Equity––––
Pref Stock$0$0$0$0
Common Stock$672,700$655,600$652,500$651,600
Retained Earnings-$409,300-$360,000-$416,500-$408,300
AOCI-$300-$300-$300-$300
Other Equity$0$0$0$0
Total Equity$263,100$295,300$235,700$243,000
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$861,200$870,600$899,900$932,300
Net Debt$340,500$310,400$369,400$338,600