Li-Cycle Holdings Corp. financial data

Location
Toronto, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 31 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% %
Quick Ratio 6.2% %
Operating Margin -448% % 50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,541,690 shares -75%
Common Stock, Shares, Outstanding 30,400,000 shares 36%
Entity Public Float $125,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 23,500,000 shares -87%
Weighted Average Number of Shares Outstanding, Diluted 23,500,000 shares -87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $28,000,000 USD 53%
Cost of Revenue $76,600,000 USD -6.4%
Operating Income (Loss) $125,500,000 USD 23%
Nonoperating Income (Expense) $12,200,000 USD -149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $137,700,000 USD 0.14%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $56,500,000 USD
Earnings Per Share, Basic -6 USD/shares 5.8%
Earnings Per Share, Diluted -6 USD/shares 5.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,600,000 USD -68%
Accounts Receivable, after Allowance for Credit Loss, Current $12,100,000 USD 1110%
Inventory, Net $9,600,000 USD 0%
Assets, Current $86,400,000 USD -42%
Property, Plant and Equipment, Net $690,900,000 USD 3.3%
Operating Lease, Right-of-Use Asset $80,100,000 USD 42%
Intangible Assets, Net (Excluding Goodwill) $500,000 USD -72%
Other Assets, Noncurrent $3,800,000 USD -60%
Assets $861,200,000 USD -2.8%
Accounts Payable, Current $109,300,000 USD -19%
Accrued Liabilities, Current $31,700,000 USD 80%
Contract with Customer, Liability, Current $3,300,000 USD 1550%
Liabilities, Current $150,000,000 USD -4.3%
Contract with Customer, Liability, Noncurrent $5,000,000 USD -5.7%
Operating Lease, Liability, Noncurrent $77,500,000 USD 38%
Liabilities $598,100,000 USD 17%
Common Stocks, Including Additional Paid in Capital $672,700,000 USD 3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $300,000 USD 0%
Retained Earnings (Accumulated Deficit) $409,300,000 USD -51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $263,100,000 USD -30%
Liabilities and Equity $861,200,000 USD -2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,100,000 USD -30%
Net Cash Provided by (Used in) Financing Activities $73,700,000 USD
Net Cash Provided by (Used in) Investing Activities $6,200,000 USD 93%
Common Stock, Shares, Issued 30,400,000 shares 36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,400,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,900,000 USD -60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $100,000,000 USD 45%
Deferred Tax Assets, Gross $131,200,000 USD 41%
Operating Lease, Liability $83,200,000 USD 37%
Depreciation $11,400,000 USD 28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $56,500,000 USD
Lessee, Operating Lease, Liability, to be Paid $215,300,000 USD 150%
Property, Plant and Equipment, Gross $718,400,000 USD 4.9%
Operating Lease, Liability, Current $5,700,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,600,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,100,000 USD 68%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $132,100,000 USD 416%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,400,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,000,000 USD 82%
Operating Lease, Payments $2,800,000 USD 12%
Depreciation, Depletion and Amortization $4,200,000 USD 121%
Deferred Tax Assets, Net of Valuation Allowance $31,200,000 USD 29%
Interest Expense $18,000,000 USD 12%