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
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88 %
Quick Ratio 6.13 %
Operating Margin -485 % +40.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.2M shares
Common Stock, Shares, Outstanding 23.2M shares
Entity Public Float 781M USD
Weighted Average Number of Shares Outstanding, Basic 23.2M shares +4.04%
Weighted Average Number of Shares Outstanding, Diluted 26.2M shares +17.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.4M USD +53.9%
Cost of Revenue 78.6M USD +12%
Research and Development Expense 5.7M USD +200%
General And Administrative Expense 20.7M USD +29%
Operating Income (Loss) -133M USD +9.03%
Nonoperating Income (Expense) 5.7M USD -88.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -127M USD -30.7%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent 56.5M USD
Earnings Per Share, Basic 3.29 USD/shares
Earnings Per Share, Diluted 3.57 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 8.2M USD
Inventory, Net 9.2M USD
Assets, Current 82.1M USD
Property, Plant and Equipment, Net 693M USD
Operating Lease, Right-of-Use Asset 88.5M USD
Intangible Assets, Net (Excluding Goodwill) 1.7M USD
Other Assets, Noncurrent 6.8M USD
Assets 871M USD +14.4%
Accounts Payable, Current 105M USD
Accrued Liabilities, Current 24.2M USD
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 136M USD
Contract with Customer, Liability, Noncurrent 5.8M USD
Operating Lease, Liability, Noncurrent 86.7M USD
Liabilities 575M USD +25.8%
Common Stocks, Including Additional Paid in Capital 656M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -300K USD
Retained Earnings (Accumulated Deficit) -360M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 295M USD -28.5%
Liabilities and Equity 871M 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 23.2M 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 42.1M USD -69.4%
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
Deferred Tax Assets, Gross 93M USD +43.5%
Operating Lease, Liability 93.2M USD
Depreciation 5M USD +90.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 56.5M USD
Lessee, Operating Lease, Liability, to be Paid 223M USD
Property, Plant and Equipment, Gross 718M USD
Operating Lease, Liability, Current 6.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M 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 130M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M 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%
Interest Expense 18M USD +12.5%