US Stock MarketDetailed Quotes

LICY LI-CYCLE

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0.676
+0.018+2.78%

Close Apr 26 16:00 ET

0.700
+0.024+3.58%

Post 19:33 ET

121.01MMarket Cap-866P/E (TTM)

LI-CYCLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

(Q1)Jan 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-86.37%70.6M

-87.79%70.6M

-78.83%137.4M

-43.30%288.8M

-25.90%409.2M

-13.24%517.9M

-3.12%578.3M

27,509.66%649.03M

7,951.27%509.32M

--552.24M

-Cash and cash equivalents

-86.37%70.6M

-87.79%70.6M

-78.83%137.4M

-43.30%288.8M

-25.90%409.2M

-13.24%517.9M

-3.12%578.3M

27,509.66%649.03M

7,951.27%509.32M

--552.24M

Receivables

-79.43%2.9M

-68.82%2.9M

-38.87%5.8M

-54.84%5.9M

44.03%9.4M

176.47%14.1M

82.35%9.3M

191.39%9.49M

645.93%13.07M

--6.53M

-Accounts receivable

-76.74%1M

-33.33%1M

-56.34%2.3M

-92.17%900K

-36.38%3.7M

4.88%4.3M

-63.41%1.5M

83.02%5.27M

682.34%11.5M

--5.82M

-Taxes receivable

-53.85%1.8M

-51.35%1.8M

----

875.00%3.9M

825.00%3.7M

513.90%2.32M

----

-Other receivables

-98.31%100K

-97.56%100K

84.26%3.5M

219.61%5M

701.89%5.7M

883.33%5.9M

583.33%4.1M

--1.9M

--1.56M

--710.82K

Inventory

24.68%9.6M

28.00%9.6M

-33.91%3.9M

-25.82%2.5M

77.02%5.1M

492.31%7.7M

476.92%7.5M

292.63%5.9M

330.04%3.37M

--2.88M

Prepaid assets

-40.97%56.2M

-34.50%56.2M

-44.73%51.8M

170.90%103.5M

299.55%78.2M

1,020.00%95.2M

909.41%85.8M

1,084.64%93.72M

627.76%38.21M

--19.57M

Other current assets

--9.7M

----

Total current assets

-76.53%149M

-78.12%149M

-73.76%198.9M

-28.95%400.7M

-13.65%501.9M

3.78%634.9M

11.29%680.9M

4,947.16%758.14M

3,896.60%563.96M

--581.22M

Non current assets

Net PPE

186.86%727.2M

267.64%727.2M

280.12%549.9M

336.87%449.1M

395.89%344.6M

374.72%253.5M

270.41%197.8M

320.65%144.67M

251.01%102.8M

--69.49M

-Gross PPE

185.12%743.3M

264.90%743.3M

271.41%577.1M

336.87%449.1M

395.89%344.6M

353.39%260.7M

254.26%203.7M

314.84%155.38M

224.77%102.8M

--69.49M

-Accumulated depreciation

-123.61%-16.1M

-172.88%-16.1M

-153.87%-27.2M

----

-75.61%-7.2M

-43.90%-5.9M

-249.68%-10.71M

----

Non current prepaid assets

----

--9.9M

----

Other non current assets

127.91%9.8M

172.22%9.8M

4.29%2.2M

--9.1M

--4.1M

--4.3M

--3.6M

--2.11M

----

Total non current assets

185.88%737M

265.94%737M

282.90%562M

345.73%458.2M

401.79%348.7M

382.77%257.8M

277.15%201.4M

326.78%146.78M

251.01%102.8M

--69.49M

Total assets

-0.75%886M

0.42%886M

-15.91%760.9M

28.82%858.9M

30.72%850.6M

34.20%892.7M

32.64%882.3M

1,731.35%904.91M

1,436.41%666.76M

--650.71M

Liabilities

Current liabilities

Payables

280.10%76.4M

368.71%76.4M

14.39%19.3M

----

113.83%20.1M

73.40%16.3M

--16.87M

----

-accounts payable

280.10%76.4M

368.71%76.4M

14.39%19.3M

----

113.83%20.1M

73.40%16.3M

--16.87M

----

Current accrued expenses

46.14%75.7M

222.13%75.7M

371.49%68.4M

----

696.92%51.8M

261.54%23.5M

--14.51M

----

Current debt and capital lease obligation

2.33%4.4M

-15.38%4.4M

3.90%5.7M

13.02%5.5M

20.03%5.5M

48.28%4.3M

79.31%5.2M

90.57%5.49M

89.06%4.87M

--4.58M

-Current debt

----

-99.56%7.5K

-99.56%7.48K

--7.75K

-Current capital lease obligation

2.33%4.4M

-15.38%4.4M

4.04%5.7M

13.19%5.5M

20.23%5.5M

48.28%4.3M

79.31%5.2M

360.37%5.48M

466.72%4.86M

--4.57M

Current deferred liabilities

--200K

----

--0

----

Current liabilities

105.64%156.7M

197.34%156.7M

138.48%104.8M

66.72%83.4M

175.29%59M

252.78%76.2M

143.98%52.7M

100.51%43.94M

220.00%50.02M

--21.43M

Non current liabilities

Long term provisions

150.00%1M

498.40%2.6M

523.15%2.7M

20.93%400K

0.00%400K

30.70%434.49K

29.77%433.28K

--330.78K

Long term debt and capital lease obligation

10.21%346.6M

3.43%346.6M

2.45%344.6M

184.14%337.2M

185.07%329.2M

146.86%314.5M

163.03%335.1M

1,255.16%336.37M

536.01%118.67M

--115.48M

-Long term debt

5.61%288.1M

-0.14%288.1M

-0.73%282.8M

220.93%284.2M

215.51%282.3M

170.37%272.8M

185.93%288.5M

2,813.87%284.88M

2,629.17%88.55M

--89.47M

-Long term capital lease obligation

40.29%58.5M

25.54%58.5M

20.03%61.8M

75.97%53M

80.33%46.9M

57.36%41.7M

75.85%46.6M

242.23%51.49M

95.40%30.12M

--26.01M

Non current deferred liabilities

--5.3M

--5.4M

----

--0

----

Derivative product liabilities

--0

----

--0

----

--0

Total non current liabilities

12.07%352.9M

5.19%352.9M

4.66%352.5M

189.91%345.3M

184.60%329.6M

50.02%314.9M

59.84%335.5M

1,238.98%336.8M

527.12%119.11M

--115.81M

Total liabilities

30.30%509.6M

31.27%509.6M

20.11%457.3M

153.47%428.7M

183.14%388.6M

68.94%391.1M

67.69%388.2M

708.89%380.75M

388.46%169.13M

--137.25M

Shareholders'equity

Share capital

2.05%648.3M

-16.00%648.3M

1.39%779.3M

8.15%776.8M

7.98%775.4M

-5.48%635.3M

14.83%771.8M

1,933.04%768.61M

1,814.51%718.26M

--718.08M

-common stock

2.05%648.3M

-16.00%648.3M

1.39%779.3M

8.15%776.8M

7.98%775.4M

-5.48%635.3M

14.83%771.8M

1,933.04%768.61M

1,814.51%718.26M

--718.08M

Retained earnings

----

-91.10%-498.1M

-57.61%-367.5M

-56.39%-332.4M

----

-22.23%-294.7M

-621.62%-260.65M

-697.91%-233.17M

---212.54M

Paid-in capital

----

1,604.91%16.24M

1,518.06%12.52M

--8.23M

Gains losses not affecting retained earnings

-103.06%-271.9M

-1,718.45%-271.9M

7,651.95%22.4M

7,146.24%20.9M

6,438.25%18.8M

-5,059.26%-133.9M

522.22%16.8M

0.00%-296.61K

---296.61K

Total stockholders'equity

-24.93%376.4M

-23.79%376.4M

-42.05%303.6M

-13.50%430.2M

-10.06%461.8M

15.61%501.4M

13.88%493.9M

22,270.04%523.9M

5,569.57%497.32M

--513.47M

Noncontrolling interests

--0

--200K

--263.95K

--306.33K

----

Total equity

-24.96%376.4M

-23.82%376.4M

-42.08%303.6M

-13.55%430.2M

-10.02%462M

15.66%501.6M

13.93%494.1M

22,281.31%524.17M

5,573.06%497.62M

--513.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022	(Q1)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-86.37%70.6M	-87.79%70.6M	-78.83%137.4M	-43.30%288.8M	-25.90%409.2M	-13.24%517.9M	-3.12%578.3M	27,509.66%649.03M	7,951.27%509.32M	--552.24M
-Cash and cash equivalents	-86.37%70.6M	-87.79%70.6M	-78.83%137.4M	-43.30%288.8M	-25.90%409.2M	-13.24%517.9M	-3.12%578.3M	27,509.66%649.03M	7,951.27%509.32M	--552.24M
Receivables	-79.43%2.9M	-68.82%2.9M	-38.87%5.8M	-54.84%5.9M	44.03%9.4M	176.47%14.1M	82.35%9.3M	191.39%9.49M	645.93%13.07M	--6.53M
-Accounts receivable	-76.74%1M	-33.33%1M	-56.34%2.3M	-92.17%900K	-36.38%3.7M	4.88%4.3M	-63.41%1.5M	83.02%5.27M	682.34%11.5M	--5.82M
-Taxes receivable	-53.85%1.8M	-51.35%1.8M	----	----	----	875.00%3.9M	825.00%3.7M	513.90%2.32M	----	----
-Other receivables	-98.31%100K	-97.56%100K	84.26%3.5M	219.61%5M	701.89%5.7M	883.33%5.9M	583.33%4.1M	--1.9M	--1.56M	--710.82K
Inventory	24.68%9.6M	28.00%9.6M	-33.91%3.9M	-25.82%2.5M	77.02%5.1M	492.31%7.7M	476.92%7.5M	292.63%5.9M	330.04%3.37M	--2.88M
Prepaid assets	-40.97%56.2M	-34.50%56.2M	-44.73%51.8M	170.90%103.5M	299.55%78.2M	1,020.00%95.2M	909.41%85.8M	1,084.64%93.72M	627.76%38.21M	--19.57M
Other current assets	--9.7M	--9.7M	----	----	----	----	----	----	----	----
Total current assets	-76.53%149M	-78.12%149M	-73.76%198.9M	-28.95%400.7M	-13.65%501.9M	3.78%634.9M	11.29%680.9M	4,947.16%758.14M	3,896.60%563.96M	--581.22M
Non current assets
Net PPE	186.86%727.2M	267.64%727.2M	280.12%549.9M	336.87%449.1M	395.89%344.6M	374.72%253.5M	270.41%197.8M	320.65%144.67M	251.01%102.8M	--69.49M
-Gross PPE	185.12%743.3M	264.90%743.3M	271.41%577.1M	336.87%449.1M	395.89%344.6M	353.39%260.7M	254.26%203.7M	314.84%155.38M	224.77%102.8M	--69.49M
-Accumulated depreciation	-123.61%-16.1M	-172.88%-16.1M	-153.87%-27.2M	----	----	-75.61%-7.2M	-43.90%-5.9M	-249.68%-10.71M	----	----
Non current prepaid assets	----	----	--9.9M	----	----	----	----	----	----	----
Other non current assets	127.91%9.8M	172.22%9.8M	4.29%2.2M	--9.1M	--4.1M	--4.3M	--3.6M	--2.11M	----	----
Total non current assets	185.88%737M	265.94%737M	282.90%562M	345.73%458.2M	401.79%348.7M	382.77%257.8M	277.15%201.4M	326.78%146.78M	251.01%102.8M	--69.49M
Total assets	-0.75%886M	0.42%886M	-15.91%760.9M	28.82%858.9M	30.72%850.6M	34.20%892.7M	32.64%882.3M	1,731.35%904.91M	1,436.41%666.76M	--650.71M
Liabilities
Current liabilities
Payables	280.10%76.4M	368.71%76.4M	14.39%19.3M	----	----	113.83%20.1M	73.40%16.3M	--16.87M	----	----
-accounts payable	280.10%76.4M	368.71%76.4M	14.39%19.3M	----	----	113.83%20.1M	73.40%16.3M	--16.87M	----	----
Current accrued expenses	46.14%75.7M	222.13%75.7M	371.49%68.4M	----	----	696.92%51.8M	261.54%23.5M	--14.51M	----	----
Current debt and capital lease obligation	2.33%4.4M	-15.38%4.4M	3.90%5.7M	13.02%5.5M	20.03%5.5M	48.28%4.3M	79.31%5.2M	90.57%5.49M	89.06%4.87M	--4.58M
-Current debt	----	----	----	----	----	----	----	-99.56%7.5K	-99.56%7.48K	--7.75K
-Current capital lease obligation	2.33%4.4M	-15.38%4.4M	4.04%5.7M	13.19%5.5M	20.23%5.5M	48.28%4.3M	79.31%5.2M	360.37%5.48M	466.72%4.86M	--4.57M
Current deferred liabilities	--200K	--200K	----	----	----	--0	----	----	----	----
Current liabilities	105.64%156.7M	197.34%156.7M	138.48%104.8M	66.72%83.4M	175.29%59M	252.78%76.2M	143.98%52.7M	100.51%43.94M	220.00%50.02M	--21.43M
Non current liabilities
Long term provisions	150.00%1M	150.00%1M	498.40%2.6M	523.15%2.7M	20.93%400K	0.00%400K	0.00%400K	30.70%434.49K	29.77%433.28K	--330.78K
Long term debt and capital lease obligation	10.21%346.6M	3.43%346.6M	2.45%344.6M	184.14%337.2M	185.07%329.2M	146.86%314.5M	163.03%335.1M	1,255.16%336.37M	536.01%118.67M	--115.48M
-Long term debt	5.61%288.1M	-0.14%288.1M	-0.73%282.8M	220.93%284.2M	215.51%282.3M	170.37%272.8M	185.93%288.5M	2,813.87%284.88M	2,629.17%88.55M	--89.47M
-Long term capital lease obligation	40.29%58.5M	25.54%58.5M	20.03%61.8M	75.97%53M	80.33%46.9M	57.36%41.7M	75.85%46.6M	242.23%51.49M	95.40%30.12M	--26.01M
Non current deferred liabilities	--5.3M	--5.3M	--5.3M	--5.4M	----	--0	----	----	----	----
Derivative product liabilities	--0	--0	----	----	----	--0	----	--0	--0	--0
Total non current liabilities	12.07%352.9M	5.19%352.9M	4.66%352.5M	189.91%345.3M	184.60%329.6M	50.02%314.9M	59.84%335.5M	1,238.98%336.8M	527.12%119.11M	--115.81M
Total liabilities	30.30%509.6M	31.27%509.6M	20.11%457.3M	153.47%428.7M	183.14%388.6M	68.94%391.1M	67.69%388.2M	708.89%380.75M	388.46%169.13M	--137.25M
Shareholders'equity
Share capital	2.05%648.3M	-16.00%648.3M	1.39%779.3M	8.15%776.8M	7.98%775.4M	-5.48%635.3M	14.83%771.8M	1,933.04%768.61M	1,814.51%718.26M	--718.08M
-common stock	2.05%648.3M	-16.00%648.3M	1.39%779.3M	8.15%776.8M	7.98%775.4M	-5.48%635.3M	14.83%771.8M	1,933.04%768.61M	1,814.51%718.26M	--718.08M
Retained earnings	----	----	-91.10%-498.1M	-57.61%-367.5M	-56.39%-332.4M	----	-22.23%-294.7M	-621.62%-260.65M	-697.91%-233.17M	---212.54M
Paid-in capital	----	----	----	----	----	----	----	1,604.91%16.24M	1,518.06%12.52M	--8.23M
Gains losses not affecting retained earnings	-103.06%-271.9M	-1,718.45%-271.9M	7,651.95%22.4M	7,146.24%20.9M	6,438.25%18.8M	-5,059.26%-133.9M	522.22%16.8M	0.00%-296.61K	0.00%-296.61K	---296.61K
Total stockholders'equity	-24.93%376.4M	-23.79%376.4M	-42.05%303.6M	-13.50%430.2M	-10.06%461.8M	15.61%501.4M	13.88%493.9M	22,270.04%523.9M	5,569.57%497.32M	--513.47M
Noncontrolling interests	--0	--0	--0	--0	--200K	--200K	--200K	--263.95K	--306.33K	----
Total equity	-24.96%376.4M	-23.82%376.4M	-42.08%303.6M	-13.55%430.2M	-10.02%462M	15.66%501.6M	13.93%494.1M	22,281.31%524.17M	5,573.06%497.62M	--513.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall