US Stock MarketDetailed Quotes

LICY LI-CYCLE

Watchlist

2.870
-0.050-1.71%

Close Aug 9 16:00 ET

2.840
-0.030-1.05%

Post 20:02 ET

64.58MMarket Cap-298P/E (TTM)

LI-CYCLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-80.26%57M

-73.34%109.1M

-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

-Cash and cash equivalents

-80.26%57M

-73.34%109.1M

-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

Receivables

22.03%7.2M

-52.13%4.5M

-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

-Accounts receivable

533.33%5.7M

-21.62%2.9M

-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

-Taxes receivable

----

--1.4M

-53.85%1.8M

-51.35%1.8M

----

875.00%3.9M

825.00%3.7M

513.90%2.32M

-Other receivables

-70.00%1.5M

-96.49%200K

-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

Inventory

264.00%9.1M

66.67%8.5M

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

Prepaid assets

-79.32%21.4M

-29.28%55.3M

-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

Restricted cash

--9.6M

----

Other current assets

----

--9.7M

----

Total current assets

-73.97%104.3M

-62.74%187M

-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

Non current assets

Net PPE

75.40%787.7M

114.07%737.7M

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

-Gross PPE

80.05%808.6M

119.38%756M

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

-Accumulated depreciation

---20.9M

---18.3M

-123.61%-16.1M

-172.88%-16.1M

-153.87%-27.2M

----

-75.61%-7.2M

-43.90%-5.9M

-249.68%-10.71M

Goodwill and other intangible assets

--1.6M

--1.7M

----

-Other intangible assets

--1.6M

--1.7M

----

Non current prepaid assets

--6.1M

--5.3M

----

--9.9M

----

Other non current assets

-97.80%200K

-85.37%600K

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

73.64%795.6M

113.74%745.3M

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

Total assets

4.77%899.9M

9.60%932.3M

-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

Liabilities

Current liabilities

Payables

--103.6M

--118.6M

280.10%76.4M

368.71%76.4M

14.39%19.3M

----

113.83%20.1M

73.40%16.3M

--16.87M

-accounts payable

--103.6M

--118.6M

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

--18.7M

--31.8M

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

69.09%9.3M

54.55%8.5M

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

-Current debt

----

-99.56%7.5K

-Current capital lease obligation

69.09%9.3M

54.55%8.5M

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

Current deferred liabilities

--600K

--2.4M

--200K

----

--0

----

Current liabilities

67.39%139.6M

173.39%161.3M

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

Non current liabilities

Long term provisions

-62.96%1M

150.00%1M

498.40%2.6M

523.15%2.7M

20.93%400K

0.00%400K

30.70%434.49K

Long term debt and capital lease obligation

51.84%512M

56.50%515.2M

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

-Long term debt

50.04%426.4M

58.59%447.7M

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

-Long term capital lease obligation

61.51%85.6M

43.92%67.5M

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

Non current deferred liabilities

-1.85%5.3M

--5.2M

--5.3M

--5.4M

----

--0

----

Derivative product liabilities

----

--0

----

--0

----

--0

Total non current liabilities

51.93%524.6M

60.19%528M

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

Total liabilities

54.93%664.2M

77.38%689.3M

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

Shareholders'equity

Share capital

-16.00%652.5M

-15.97%651.6M

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

-common stock

-16.00%652.5M

-15.97%651.6M

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

Retained earnings

-13.33%-416.5M

-22.83%-408.3M

----

-91.10%-498.1M

-57.61%-367.5M

-56.39%-332.4M

----

-22.23%-294.7M

-621.62%-260.65M

Paid-in capital

----

1,604.91%16.24M

Gains losses not affecting retained earnings

-101.44%-300K

-101.60%-300K

-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

Total stockholders'equity

-45.21%235.7M

-47.38%243M

-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

Noncontrolling interests

--0

----

--0

--200K

--263.95K

Total equity

-45.21%235.7M

-47.40%243M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-80.26%57M	-73.34%109.1M	-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
-Cash and cash equivalents	-80.26%57M	-73.34%109.1M	-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
Receivables	22.03%7.2M	-52.13%4.5M	-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
-Accounts receivable	533.33%5.7M	-21.62%2.9M	-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
-Taxes receivable	----	--1.4M	-53.85%1.8M	-51.35%1.8M	----	----	----	875.00%3.9M	825.00%3.7M	513.90%2.32M
-Other receivables	-70.00%1.5M	-96.49%200K	-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
Inventory	264.00%9.1M	66.67%8.5M	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
Prepaid assets	-79.32%21.4M	-29.28%55.3M	-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
Restricted cash	--9.6M	--9.6M	----	----	----	----	----	----	----	----
Other current assets	----	----	--9.7M	--9.7M	----	----	----	----	----	----
Total current assets	-73.97%104.3M	-62.74%187M	-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
Non current assets
Net PPE	75.40%787.7M	114.07%737.7M	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
-Gross PPE	80.05%808.6M	119.38%756M	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
-Accumulated depreciation	---20.9M	---18.3M	-123.61%-16.1M	-172.88%-16.1M	-153.87%-27.2M	----	----	-75.61%-7.2M	-43.90%-5.9M	-249.68%-10.71M
Goodwill and other intangible assets	--1.6M	--1.7M	----	----	----	----	----	----	----	----
-Other intangible assets	--1.6M	--1.7M	----	----	----	----	----	----	----	----
Non current prepaid assets	--6.1M	--5.3M	----	----	--9.9M	----	----	----	----	----
Other non current assets	-97.80%200K	-85.37%600K	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	73.64%795.6M	113.74%745.3M	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
Total assets	4.77%899.9M	9.60%932.3M	-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
Liabilities
Current liabilities
Payables	--103.6M	--118.6M	280.10%76.4M	368.71%76.4M	14.39%19.3M	----	----	113.83%20.1M	73.40%16.3M	--16.87M
-accounts payable	--103.6M	--118.6M	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	--18.7M	--31.8M	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	69.09%9.3M	54.55%8.5M	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
-Current debt	----	----	----	----	----	----	----	----	----	-99.56%7.5K
-Current capital lease obligation	69.09%9.3M	54.55%8.5M	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
Current deferred liabilities	--600K	--2.4M	--200K	--200K	----	----	----	--0	----	----
Current liabilities	67.39%139.6M	173.39%161.3M	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
Non current liabilities
Long term provisions	-62.96%1M	150.00%1M	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
Long term debt and capital lease obligation	51.84%512M	56.50%515.2M	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
-Long term debt	50.04%426.4M	58.59%447.7M	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
-Long term capital lease obligation	61.51%85.6M	43.92%67.5M	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
Non current deferred liabilities	-1.85%5.3M	--5.2M	--5.3M	--5.3M	--5.3M	--5.4M	----	--0	----	----
Derivative product liabilities	----	----	--0	--0	----	----	----	--0	----	--0
Total non current liabilities	51.93%524.6M	60.19%528M	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
Total liabilities	54.93%664.2M	77.38%689.3M	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
Shareholders'equity
Share capital	-16.00%652.5M	-15.97%651.6M	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
-common stock	-16.00%652.5M	-15.97%651.6M	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
Retained earnings	-13.33%-416.5M	-22.83%-408.3M	----	----	-91.10%-498.1M	-57.61%-367.5M	-56.39%-332.4M	----	-22.23%-294.7M	-621.62%-260.65M
Paid-in capital	----	----	----	----	----	----	----	----	----	1,604.91%16.24M
Gains losses not affecting retained earnings	-101.44%-300K	-101.60%-300K	-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
Total stockholders'equity	-45.21%235.7M	-47.38%243M	-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
Noncontrolling interests	--0	----	--0	--0	--0	--0	--200K	--200K	--200K	--263.95K
Total equity	-45.21%235.7M	-47.40%243M	-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
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