LI-CYCLE HOLDINGS CORP (LICY)
CA50202P1053 - Common Stock
| MRQ (2023-9-30) | 2023 (2023-12-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 269.30M | 970.00K | 970.00K | |||
| Cash Equivalents | 137.40M | 70.60M | 309.00M | 596.90M | 700.00K | |||
| Receivables | 5.80M | 2.90M | 9.30M | 5.00M | 900.00K | |||
| Inventories | 3.90M | 9.60M | 7.50M | 1.20M | 200.00K | |||
| Other Current Assets | 51.80M | 65.90M | 85.80M | 8.60M | 1.00M | |||
| Total Current Assets | 198.90M | 149.00M | 680.90M | 611.70M | 2.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 549.90M | 727.40M | 197.80M | 53.40M | 9.50M | |||
| Intangibles | N/A | 1.80M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 12.10M | 7.80M | 3.60M | 300.07M | 300.07M | |||
| Total Non-Current Assets | 562.00M | 737.00M | 201.40M | 53.40M | 9.50M | |||
| TOTAL ASSETS | 760.90M | 886.00M | 882.30M | 665.10M | 12.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.70M | N/A | 5.20M | 2.90M | 2.10M | |||
| Accrued Expenses | 79.80M | 80.10M | 31.20M | 360.00K | 360.00K | |||
| Accounts Payable | 19.30M | 76.40M | 16.30M | 18.70M | 4.40M | |||
| Other Current Liabilities | N/A | 200.00K | N/A | 0.00 | 200.00K | |||
| Total Current Liabilities | 104.80M | 156.70M | 52.70M | 21.60M | 6.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 344.60M | 290.40M | 335.10M | 100.90M | 3.80M | |||
| Other Non-Current Liabilities | 7.90M | 62.50M | 400.00K | 108.90M | 300.00K | |||
| Total Non-Current Liabilities | 352.50M | 352.90M | 335.70M | 209.80M | 4.10M | |||
| TOTAL LIABILITIES | 457.30M | 509.60M | 388.40M | 231.40M | 10.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -498.10M | -271.60M | -294.70M | -241.10M | -14.50M | |||
| Additional Paid In Capital | 22.70M | N/A | 17.10M | 3.00M | 800.00K | |||
| Minority Interest | 0.00 | 0.00 | 300.00K | N/A | N/A | |||
| Common Shares | 779.30M | 648.30M | 771.80M | 672.10M | 15.40M | |||
| Other Shareholders' Equity | -300.00K | -300.00K | -300.00K | -300.00K | -300.00K | |||
| Shares Outstanding | 178.20M | 178.20M | 176.00M | 163.20M | 163.20M | |||
| Tangible Book Value per Share | 1.70 | 2.10 | 2.81 | 2.66 | 0.01 | |||
| Total Shareholders' Equity | 303.60M | 376.40M | 493.90M | 433.70M | 1.40M | |||
| TOTAL LIABILITIES AND EQUITY | 760.90M | 886.00M | 882.30M | 665.10M | 12.20M | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 0.77 | 0.68 | 0.23 | 2.71 | |||
| Current Ratio | 1.90 | 0.95 | 12.92 | 28.32 | 0.41 | |||
| Return On Assets (ROA) | -26.73% | -15.58% | -6.08% | -34.06% | -76.07% | |||
| Return On Equity (ROE) | -67.00% | -36.66% | -10.85% | -52.24% | -662.86% | |||
All data in USD