Li-Cycle Holdings Corp.
LICY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | – | $80 | $578 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $9 | – | $3 | $9 |
| Inventory | $10 | – | $10 | $8 |
| Other Curr. Assets | $31 | – | $56 | $86 |
| Total Curr. Assets | $82 | – | $149 | $681 |
| Property Plant & Equip (Net) | $771 | – | $727 | $198 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $2 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $16 | – | $10 | $4 |
| Total NC Assets | $789 | – | $737 | $201 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $871 | – | $886 | $882 |
| Liabilities | – | – | – | – |
| Payables | $105 | – | $76 | $16 |
| Short-Term Debt | $6 | – | $4 | $5 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $3 | – | $0 | $0 |
| Other Curr. Liab. | $22 | – | -$1 | $15 |
| Total Curr. Liab. | $136 | – | $157 | $53 |
| LT Debt | $429 | – | $288 | $335 |
| Deferred Rev, NC | $0 | – | $5 | $0 |
| Deferred Tax Liab, NC | $0 | – | $59 | $0 |
| Other NC Liab. | $10 | – | $60 | $0 |
| Total NC Liab. | $440 | – | $353 | $336 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $87 | – | $0 | $0 |
| Total Liabilities | $575 | – | $510 | $388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $656 | – | $648 | $772 |
| Retained Earnings | -$360 | – | -$272 | -$295 |
| AOCI | -$0 | – | -$0 | $17 |
| Other Equity | $0 | – | $0 | $0 |
| Total Equity | $295 | – | $376 | $494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $861 | – | $886 | $882 |
| Net Debt | $403 | $0 | $212 | -$238 |