Australia markets open in 43 minutes

Li-Cycle Holdings Corp. (LICY)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
0.7053+0.0399 (+6.00%)
At close: 04:00PM EDT
0.7047 -0.00 (-0.09%)
After hours: 07:09PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,600
578,300
596,900
663.557
Total cash
70,600
578,300
596,900
663.557
Net receivables
1,000
1,500
4,100
571.3
Inventory
9,600
7,500
1,300
179.994
Other current assets
9,700
-
-
-
Total current assets
149,000
680,900
611,800
2,698
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
743,300
203,700
57,500
10,705
Accumulated depreciation
-16,100
-5,900
-4,100
-1,243
Net property, plant and equipment
727,200
197,800
53,400
9,462
Other long-term assets
9,800
3,600
-
-
Total non-current assets
737,000
201,400
53,400
9,462
Total assets
886,000
882,300
665,200
12,159
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
7.752
1,469
Accounts payable
76,400
16,300
9,400
2,454
Accrued liabilities
75,700
23,500
6,500
1,177
Deferred revenues
200
-
-
-
Other current liabilities
-
-
-
171.849
Total current liabilities
156,700
52,700
21,600
6,596
Non-current liabilities
Long-term debt
288,100
288,500
100,900
779.21
Deferred revenues
5,300
-
-
-
Total non-current liabilities
352,900
335,500
209,900
4,122
Total liabilities
509,600
388,200
231,500
10,719
Stockholders' equity
Common stock
648,300
771,800
672,100
15,442
Retained earnings
-
-294,700
-241,100
-14,529
Accumulated other comprehensive income
-271,900
16,800
2,700
-296.612
Total stockholders' equity
376,400
493,900
433,700
1,441
Total liabilities and stockholders' equity
886,000
882,300
665,200
12,159