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 - Q2 2024 - Aug 8, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.5M shares
Common Stock, Shares, Outstanding 22.5M shares
Entity Public Float 781M USD
Weighted Average Number of Shares Outstanding, Basic 22.5M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 22.5M shares +1.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.4M USD +133%
Cost of Revenue 19.4M USD -3.96%
Research and Development Expense 5.7M USD +200%
General And Administrative Expense 20.7M USD +29%
Operating Income (Loss) -26.9M USD +37.2%
Nonoperating Income (Expense) -62.7M USD -216%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.2M USD +74.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.2M USD +74.4%
Earnings Per Share, Basic -0.36 USD/shares +75.2%
Earnings Per Share, Diluted -0.36 USD/shares +75.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57M USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.7M USD
Inventory, Net 9.1M USD
Assets, Current 104M USD
Property, Plant and Equipment, Net 698M USD
Operating Lease, Right-of-Use Asset 89.9M USD
Intangible Assets, Net (Excluding Goodwill) 1.6M USD
Other Assets, Noncurrent 7.9M USD
Assets 900M USD +4.77%
Accounts Payable, Current 104M USD
Accrued Liabilities, Current 26.1M USD
Contract with Customer, Liability, Current 600K USD
Liabilities, Current 140M USD
Contract with Customer, Liability, Noncurrent 5.3M USD
Operating Lease, Liability, Noncurrent 85.6M USD
Liabilities 664M USD +54.9%
Common Stocks, Including Additional Paid in Capital 653M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -300K USD
Retained Earnings (Accumulated Deficit) -417M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 236M USD -46.4%
Liabilities and Equity 900M 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 22.5M 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 66.6M USD -76.9%
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 94.9M USD
Depreciation 2.6M USD +30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.2M USD +74.4%
Lessee, Operating Lease, Liability, to be Paid 225M USD
Property, Plant and Equipment, Gross 719M USD
Operating Lease, Liability, Current 9.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7M 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 12.8M 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 12.1M 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%