Li-Cycle Holdings Corp. financial data

Symbol
LICY on NYSE
Industry
Hazardous Waste Management
Location
C/O Li Cycle Corp., 10 2351 Royal Windsor Drive, Mississauga, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
October 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -889 % -6.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 179M shares
Common Stock, Shares, Outstanding 179M shares
Entity Public Float 781M USD
Weighted Average Number of Shares Outstanding, Basic 179M shares +1.36%
Weighted Average Number of Shares Outstanding, Diluted 179M shares +1.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.2M USD +16.7%
Cost of Revenue 16.8M USD -12%
Research and Development Expense 5.7M USD +200%
General And Administrative Expense 20.7M USD +29%
Operating Income (Loss) -44.2M USD -13%
Nonoperating Income (Expense) -70.5M USD -246%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -137M USD -276%
Income Tax Expense (Benefit) 0 USD -100%
Earnings Per Share, Basic -0.76 USD/shares -262%
Earnings Per Share, Diluted -0.76 USD/shares -262%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.9M USD
Inventory, Net 8.5M USD
Assets, Current 187M USD
Property, Plant and Equipment, Net 665M USD
Operating Lease, Right-of-Use Asset 70.5M USD
Intangible Assets, Net (Excluding Goodwill) 1.7M USD
Other Assets, Noncurrent 7.6M USD
Assets 932M USD +9.61%
Accounts Payable, Current 119M USD
Accrued Liabilities, Current 31.8M USD
Contract with Customer, Liability, Current 2.4M USD
Liabilities, Current 161M USD
Contract with Customer, Liability, Noncurrent 5.2M USD
Operating Lease, Liability, Noncurrent 65.3M USD
Liabilities 689M USD +77.4%
Common Stocks, Including Additional Paid in Capital 652M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -300K USD
Retained Earnings (Accumulated Deficit) -408M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 243M USD -48.1%
Liabilities and Equity 932M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.1M USD -29.9%
Net Cash Provided by (Used in) Financing Activities 73.7M USD
Net Cash Provided by (Used in) Investing Activities -6.2M USD +92.8%
Common Stock, Shares, Issued 179M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 38.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 119M USD -71%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 68.9M USD +61.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 93M USD +43.5%
Operating Lease, Liability 73.8M USD
Depreciation 2.2M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid 106M USD
Property, Plant and Equipment, Gross 683M USD
Operating Lease, Liability, Current 8.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 9.3M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.5M USD
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 100K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.8M USD
Operating Lease, Payments 2.8M USD +12%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 4.2M USD +121%
Deferred Tax Assets, Net of Valuation Allowance 24.1M USD +9.05%
Share-based Payment Arrangement, Expense 10.2M USD +467%
Interest Expense 18M USD +12.5%