LI-CYCLE HOLDINGS CORP (LICY) Stock Balance Sheet
USA - NYSE:LICY - CA50202P2044 - Common Stock
0.8433 USD
-0.04 (-4.06%)
0.8433 USD
0 (0%)
| 2023 (2023-12-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | 269.30M | 970.00K | 970.00K | null | |||
| Cash Equivalents | 70.60M | 309.00M | 596.90M | 700.00K | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 2.90M | 9.30M | 5.00M | 900.00K | null | |||
| Inventories | 9.60M | 7.50M | 1.20M | 200.00K | null | |||
| Other Current Assets | 65.90M | 85.80M | 8.60M | 1.00M | null | |||
| Total Current Assets | 149.00M | 680.90M | 611.70M | 2.70M | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 727.40M | 197.80M | 53.40M | 9.50M | null | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 1.80M | null | null | null | null | |||
| Other Non-Current Assets | 7.80M | 3.60M | 300.07M | 300.07M | null | |||
| Total Non-Current Assets | 737.00M | 201.40M | 53.40M | 9.50M | undefined | |||
| TOTAL ASSETS | 886.00M | 882.30M | 665.10M | 12.20M | null | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | null | |||
| Current Portion Of LT Debt. | null | 5.20M | 2.90M | 2.10M | null | |||
| Accrued Expenses | 80.10M | 31.20M | 360.00K | 360.00K | null | |||
| Accounts Payable | 76.40M | 16.30M | 18.70M | 4.40M | null | |||
| Other Current Liabilities | 200.00K | null | 0 | 200.00K | null | |||
| Total Current Liabilities | 156.70M | 52.70M | 21.60M | 6.60M | null | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 290.40M | 335.10M | 100.90M | 3.80M | null | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 62.50M | 400.00K | 108.90M | 300.00K | null | |||
| Total Non-Current Liabilities | 352.90M | 335.70M | 209.80M | 4.10M | undefined | |||
| TOTAL LIABILITIES | 509.60M | 388.40M | 231.40M | 10.70M | null | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -271.60M | -294.70M | -241.10M | -14.50M | null | |||
| Additional Paid In Capital | null | 17.10M | 3.00M | 800.00K | null | |||
| Minority Interest | 0 | 200.00K | null | null | null | |||
| Common Shares | 648.30M | 771.80M | 672.10M | 15.40M | null | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -300.00K | -300.00K | -300.00K | -300.00K | null | |||
| Shares Outstanding | 178.20M | 176.00M | 163.20M | 163.20M | null | |||
| Tangible Book Value per Share | 2.1021 | 2.8062 | 2.6575 | 0.0086 | null | |||
| Total Shareholders' Equity | 376.40M | 493.90M | 433.70M | 1.40M | null | |||
| TOTAL LIABILITIES AND EQUITY | 886.00M | 882.30M | 665.10M | 12.20M | null | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.68 | 0.23 | 2.71 | N/A | |||
| Current Ratio | 0.95 | 12.92 | 28.32 | 0.41 | N/A | |||
| Return On Assets (ROA) | -15.58% | -6.08% | -34.06% | -76.07% | N/A | |||
| Return On Equity (ROE) | -36.66% | -10.85% | -52.24% | -662.86% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21