Li-Cycle Holdings Corp. financial data

Symbol
LICYF, LICY on OTC
Industry
Hazardous Waste Management
Location
C/O Li Cycle Corp., 207 Queens Quay West, Suite 590, Toronto, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.4 %
Quick Ratio 6.2 %
Operating Margin -448 % +49.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.5M shares -75.1%
Common Stock, Shares, Outstanding 30.4M shares +36.3%
Entity Public Float 125M USD
Weighted Average Number of Shares Outstanding, Basic 23.5M shares -86.8%
Weighted Average Number of Shares Outstanding, Diluted 23.5M shares -86.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 28M USD +53%
Cost of Revenue 76.6M USD -6.36%
Research and Development Expense 5.7M USD +200%
General And Administrative Expense 20.7M USD +29%
Operating Income (Loss) -126M USD +22.8%
Nonoperating Income (Expense) -12.2M USD -149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -138M USD +0.15%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent 56.5M USD
Earnings Per Share, Basic -5.86 USD/shares +5.79%
Earnings Per Share, Diluted -5.86 USD/shares +5.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.6M USD -68%
Accounts Receivable, after Allowance for Credit Loss, Current 12.1M USD +1110%
Inventory, Net 9.6M USD 0%
Assets, Current 86.4M USD -42%
Property, Plant and Equipment, Net 691M USD +3.3%
Operating Lease, Right-of-Use Asset 80.1M USD +42%
Intangible Assets, Net (Excluding Goodwill) 500K USD -72.2%
Other Assets, Noncurrent 3.8M USD -60.4%
Assets 861M USD -2.8%
Accounts Payable, Current 109M USD -18.7%
Accrued Liabilities, Current 31.7M USD +80.1%
Contract with Customer, Liability, Current 3.3M USD +1550%
Liabilities, Current 150M USD -4.28%
Contract with Customer, Liability, Noncurrent 5M USD -5.66%
Operating Lease, Liability, Noncurrent 77.5M USD +37.9%
Liabilities 598M USD +17.4%
Common Stocks, Including Additional Paid in Capital 673M USD +3.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -300K USD 0%
Retained Earnings (Accumulated Deficit) -409M USD -50.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 263M USD -30.1%
Liabilities and Equity 861M USD -2.8%

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 30.4M shares +36.3%
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 31.9M USD -60.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 100M USD +45.1%
Deferred Tax Assets, Gross 131M USD +41.1%
Operating Lease, Liability 83.2M USD +37.3%
Depreciation 11.4M USD +28.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 56.5M USD
Lessee, Operating Lease, Liability, to be Paid 215M USD +150%
Property, Plant and Equipment, Gross 718M USD +4.89%
Operating Lease, Liability, Current 5.7M USD +29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.6M USD +58.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.1M USD +68.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 132M USD +416%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.4M USD +69.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD +81.8%
Operating Lease, Payments 2.8M USD +12%
Depreciation, Depletion and Amortization 4.2M USD +121%
Deferred Tax Assets, Net of Valuation Allowance 31.2M USD +29.5%
Interest Expense 18M USD +12.5%