Li-Cycle Holdings Corp.
LICY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,200 | – | $80,300 | $578,300 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $9,400 | – | $2,900 | $9,300 |
| Inventory | $9,600 | – | $9,600 | $7,500 |
| Other Curr. Assets | $30,900 | – | $56,200 | $85,800 |
| Total Curr. Assets | $82,100 | – | $149,000 | $680,900 |
| Property Plant & Equip (Net) | $771,000 | – | $727,400 | $197,800 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $1,700 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $15,800 | – | $9,600 | $3,600 |
| Total NC Assets | $788,500 | – | $737,000 | $201,400 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $870,600 | – | $886,000 | $882,300 |
| Liabilities | – | – | – | – |
| Payables | $105,100 | – | $76,400 | $16,300 |
| Short-Term Debt | $5,700 | – | $4,400 | $5,200 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $3,300 | – | $200 | $0 |
| Other Curr. Liab. | $21,700 | – | -$700 | $14,900 |
| Total Curr. Liab. | $135,800 | – | $156,700 | $52,700 |
| LT Debt | $429,300 | – | $288,100 | $335,100 |
| Deferred Rev, NC | $0 | – | $5,300 | $0 |
| Deferred Tax Liab, NC | $0 | – | $58,500 | $0 |
| Other NC Liab. | $10,200 | – | $59,500 | $400 |
| Total NC Liab. | $439,500 | – | $352,900 | $335,500 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $86,700 | – | $0 | $0 |
| Total Liabilities | $575,300 | – | $509,600 | $388,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $655,600 | – | $648,300 | $771,800 |
| Retained Earnings | -$360,000 | – | -$271,600 | -$294,700 |
| AOCI | -$300 | – | -$300 | $16,800 |
| Other Equity | $0 | – | $0 | $0 |
| Total Equity | $295,300 | – | $376,400 | $493,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $200 |
| Total Liab. & Tot. Equity | $861,200 | – | $886,000 | $882,300 |
| Net Debt | $402,800 | $0 | $212,200 | -$238,000 |