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Li Cycle Holdings Corp (LICY)
Li Cycle Holdings Corp (LICY) Financials

LICY Li Cycle Holdings Corp

1.49

-0.03 (-1.97%)

Pre Market

Last Updated: 09:33:56

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Jul 2022	Oct 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	904.91M	882.3M	850.6M	858.9M	760.9M	932.3M	899.9M	870.6M
Total Current Assets	758.14M	680.9M	501.9M	400.7M	198.9M	187M	104.3M	82.1M
Cash and Equivalents	649.03M	578.3M	409.2M	288.8M	137.4M	109.1M	57M	32.2M
Total Non-Current Assets	181.62M	299M	595.3M	793.9M	980.7M	1.34B	1.49B	1.48B
Total Liabilities	380.75M	388.2M	388.6M	428.7M	457.3M	689.3M	664.2M	575.3M
Total Current Liabilities	43.95M	52.7M	59M	83.4M	104.8M	161.3M	139.6M	135.8M
Total Non-Current Liabilities	621.68M	624M	611.9M	629.5M	635.3M	977.9M	951M	782.1M
Common Equity	768.61M	771.8M	775.4M	776.8M	779.3M	651.6M	652.5M	655.6M
Retained Earnings	-260.65M	-294.7M	-332.4M	-367.5M	-498.1M	-408.3M	-416.5M	-360M

Year End 31 December 2023	2021	2022	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	665.15M	882.3M	901.1M	886M
Total Current Assets	611.75M	680.9M	635.7M	149M
Cash and Equivalents	596.86M	578.3M	517.9M	70.6M
Total Non-Current Assets	433.72M	494.1M	498M	376.4M
Total Liabilities	231.43M	388.2M	403.1M	509.6M
Total Current Liabilities	21.58M	52.7M	81.5M	156.7M
Total Non-Current Liabilities	310.76M	624M	594.5M	643.3M
Total Equity	433.72M	494.1M	498M	376.4M
Common Equity	672.08M	771.8M	772.4M	648.3M
Retained Earnings	-241.09M	-294.7M	-293M	-271.6M

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