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LI-CYCLE HOLDINGS CORP (LICY) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:LICY - CA50202P2044 - Common Stock

0.8433 USD
-0.04 (-4.06%)
Last: 2/26/2025, 8:04:00 PM
0.8433 USD
0 (0%)
After Hours: 2/26/2025, 8:04:00 PM

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 2023
(2023-12-31)		 2022
(2022-10-31)		 2021
(2021-10-31)		 2020
(2020-10-31)		 2019
(2019-10-31)
ASSETS
Current Assets
Cash
LICY Cash ChartLICY Cash over time chart
N/A269.30M970.00K970.00KN/A
Cash Equivalents
LICY Cash Equivalents ChartLICY Cash Equivalents over time chart
70.60M309.00M596.90M700.00KN/A
Receivables
LICY Receivables ChartLICY Receivables over time chart
2.90M9.30M5.00M900.00KN/A
Inventories
LICY Inventories ChartLICY Inventories over time chart
9.60M7.50M1.20M200.00KN/A
Other Current Assets
LICY Other Current Assets ChartLICY Other Current Assets over time chart
65.90M85.80M8.60M1.00MN/A
Total Current Assets
LICY Total Current Assets ChartLICY Total Current Assets over time chart
149.00M680.90M611.70M2.70MN/A
 
Non-Current Assets
PPE Net
LICY PPE Net ChartLICY PPE Net over time chart
727.40M197.80M53.40M9.50MN/A
Intangibles
LICY Intangibles ChartLICY Intangibles over time chart
1.80MN/AN/AN/AN/A
Other Non-Current Assets
LICY Other Non-Current Assets ChartLICY Other Non-Current Assets over time chart
7.80M3.60M300.07M300.07MN/A
Total Non-Current Assets
LICY Total Non-Current Assets ChartLICY Total Non-Current Assets over time chart
737.00M201.40M53.40M9.50MN/A
 
TOTAL ASSETS
LICY TOTAL ASSETS ChartLICY TOTAL ASSETS over time chart
886.00M882.30M665.10M12.20MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
LICY Short Term Debt ChartLICY Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
LICY Current Portion Of LT Debt. ChartLICY Current Portion Of LT Debt. over time chart
N/A5.20M2.90M2.10MN/A
Accrued Expenses
LICY Accrued Expenses ChartLICY Accrued Expenses over time chart
80.10M31.20M360.00K360.00KN/A
Accounts Payable
LICY Accounts Payable ChartLICY Accounts Payable over time chart
76.40M16.30M18.70M4.40MN/A
Other Current Liabilities
LICY Other Current Liabilities ChartLICY Other Current Liabilities over time chart
200.00KN/A0.00200.00KN/A
Total Current Liabilities
LICY Total Current Liabilities ChartLICY Total Current Liabilities over time chart
156.70M52.70M21.60M6.60MN/A
 
Non-Current Liabilities
Long Term Debt
LICY Long Term Debt ChartLICY Long Term Debt over time chart
290.40M335.10M100.90M3.80MN/A
Other Non-Current Liabilities
LICY Other Non-Current Liabilities ChartLICY Other Non-Current Liabilities over time chart
62.50M400.00K108.90M300.00KN/A
Total Non-Current Liabilities
LICY Total Non-Current Liabilities ChartLICY Total Non-Current Liabilities over time chart
352.90M335.70M209.80M4.10MN/A
 
TOTAL LIABILITIES
LICY TOTAL LIABILITIES ChartLICY TOTAL LIABILITIES over time chart
509.60M388.40M231.40M10.70MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
LICY Retained Earnings ChartLICY Retained Earnings over time chart
-271.60M-294.70M-241.10M-14.50MN/A
Additional Paid In Capital
LICY Additional Paid In Capital ChartLICY Additional Paid In Capital over time chart
N/A17.10M3.00M800.00KN/A
Minority Interest
LICY Minority Interest ChartLICY Minority Interest over time chart
0.00200.00KN/AN/AN/A
Common Shares
LICY Common Shares ChartLICY Common Shares over time chart
648.30M771.80M672.10M15.40MN/A
Other Shareholders' Equity
LICY Other Shareholders' Equity ChartLICY Other Shareholders' Equity over time chart
-300.00K-300.00K-300.00K-300.00KN/A
Shares Outstanding
LICY Shares Outstanding ChartLICY Shares Outstanding over time chart
178.20M176.00M163.20M163.20MN/A
Tangible Book Value per Share
LICY Tangible Book Value per Share ChartLICY Tangible Book Value per Share over time chart
2.102.812.660.01N/A
Total Shareholders' Equity
LICY Total Shareholders' Equity ChartLICY Total Shareholders' Equity over time chart
376.40M493.90M433.70M1.40MN/A
 
TOTAL LIABILITIES AND EQUITY
LICY TOTAL LIABILITIES AND EQUITY ChartLICY TOTAL LIABILITIES AND EQUITY over time chart
886.00M882.30M665.10M12.20MN/A
 
Statistics
Debt/Equity
LICY Debt/Equity ChartLICY Debt/Equity over time chart
0.770.680.232.71N/A
Current Ratio
LICY Current Ratio ChartLICY Current Ratio over time chart
0.9512.9228.320.41N/A
Return On Assets (ROA)
LICY Return On Assets (ROA) ChartLICY Return On Assets (ROA) over time chart
-15.58%-6.08%-34.06%-76.07%N/A
Return On Equity (ROE)
LICY Return On Equity (ROE) ChartLICY Return On Equity (ROE) over time chart
-36.66%-10.85%-52.24%-662.86%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LICY Balance Sheet Over Time ChartLICY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
LICY Balance Sheet - Short Vs Long Term ChartLICY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M