Li-Cycle Holdings Corp. (LICY)
(Delayed Data from NYSE)
$1.38 USD
-0.10 (-6.76%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $1.36 -0.02 (-1.45%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for LiCycle Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 80 | 578 | 578 | 597 | 0 |
Receivables | 3 | 9 | 9 | 5 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 8 | 8 | 1 | 0 |
Other Current Assets | 56 | 86 | 86 | 9 | 0 |
Total Current Assets | 149 | 681 | 681 | 612 | 0 |
Net Property & Equipment | 669 | 148 | 148 | 26 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 4 | 4 | 300 | 0 |
Total Assets | 886 | 882 | 882 | 665 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 76 | 48 | 48 | 19 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 76 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 157 | 53 | 53 | 22 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 0 | 0 | 0 | 0 |
Convertible Debt | 288 | 289 | 289 | 101 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 2 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 82 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 510 | 388 | 388 | 231 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 648 | 772 | 772 | 672 | 0 |
Capital Surplus | 0 | 0 | 3 | 3 | 0 |
Retained Earnings | -272 | -295 | -295 | -241 | 0 |
Other Equity | 0 | 17 | 17 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 376 | 494 | 494 | 434 | 0 |
Total Liabilities & Shareholder's Equity | 886 | 882 | 882 | 665 | 0 |
Total Common Equity | 376 | 494 | 494 | 434 | 0 |
Shares Outstanding | 22.20 | 22.00 | 20.40 | 4.60 | NA |
Book Value Per Share | 16.95 | 22.46 | 24.22 | 94.29 | 0.00 |
Fiscal Year End for LiCycle Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 119 | 80 | 137 | 289 |
Receivables | 7 | 5 | 3 | 6 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 9 | 10 | 4 | 3 |
Other Current Assets | 21 | 55 | 56 | 52 | 104 |
Total Current Assets | 104 | 187 | 149 | 199 | 401 |
Net Property & Equipment | 698 | 665 | 669 | 484 | 392 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 8 | 8 | 10 | 12 | 9 |
Total Assets | 900 | 932 | 886 | 761 | 859 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 104 | 119 | 76 | 99 | 78 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26 | 32 | 76 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 2 | 0 | 0 | 0 |
Total Current Liabilities | 140 | 161 | 157 | 105 | 83 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 5 | 5 | 5 |
Convertible Debt | 426 | 448 | 288 | 283 | 284 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 2 | 2 | 0 | 0 |
Other Non-Current Liabilities | 7 | 1 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 664 | 689 | 510 | 457 | 429 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 653 | 652 | 648 | 779 | 777 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -417 | -408 | -272 | -498 | -368 |
Other Equity | 0 | 0 | 0 | 22 | 21 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 236 | 243 | 376 | 304 | 430 |
Total Liabilities & Shareholder's Equity | 900 | 932 | 886 | 761 | 859 |
Total Common Equity | 236 | 243 | 376 | 304 | 430 |
Shares Outstanding | 22.30 | 22.30 | 22.20 | 22.20 | 22.00 |
Book Value Per Share | 10.57 | 10.90 | 16.95 | 13.68 | 19.55 |