US Stock MarketDetailed Quotes

LICY LI-CYCLE

Watchlist

3.770
-0.040-1.05%

Close Jul 23 16:00 ET

3.750
-0.020-0.53%

Pre 05:25 ET

84.39MMarket Cap-354P/E (TTM)

LI-CYCLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

7,951.27%509.32M

-Cash and cash equivalents

-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

7,951.27%509.32M

Receivables

-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

645.93%13.07M

-Accounts receivable

-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

682.34%11.5M

-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

-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

--1.56M

Inventory

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

330.04%3.37M

Prepaid assets

-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

627.76%38.21M

Restricted cash

--9.6M

----

Other current assets

----

--9.7M

----

Total current assets

-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

3,896.60%563.96M

Non current assets

Net PPE

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

251.01%102.8M

-Gross PPE

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

224.77%102.8M

-Accumulated depreciation

---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

--1.7M

----

-Other intangible assets

--1.7M

----

Non current prepaid assets

--5.3M

----

--9.9M

----

Other non current assets

-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

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

251.01%102.8M

Total assets

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

1,436.41%666.76M

Liabilities

Current liabilities

Payables

--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

--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

--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

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

89.06%4.87M

-Current debt

----

-99.56%7.5K

-99.56%7.48K

-Current capital lease obligation

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

466.72%4.86M

Current deferred liabilities

--2.4M

--200K

----

--0

----

Current liabilities

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

220.00%50.02M

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

Long term debt and capital lease obligation

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

536.01%118.67M

-Long term debt

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

2,629.17%88.55M

-Long term capital lease obligation

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

95.40%30.12M

Non current deferred liabilities

--5.2M

--5.3M

--5.4M

----

--0

----

Derivative product liabilities

----

--0

----

--0

----

--0

Total non current liabilities

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

527.12%119.11M

Total liabilities

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

388.46%169.13M

Shareholders'equity

Share capital

-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

1,814.51%718.26M

-common stock

-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

1,814.51%718.26M

Retained earnings

-22.83%-408.3M

----

-91.10%-498.1M

-57.61%-367.5M

-56.39%-332.4M

----

-22.23%-294.7M

-621.62%-260.65M

-697.91%-233.17M

Paid-in capital

----

1,604.91%16.24M

1,518.06%12.52M

Gains losses not affecting retained earnings

-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

-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

5,569.57%497.32M

Noncontrolling interests

----

--0

--200K

--263.95K

--306.33K

Total equity

-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

5,573.06%497.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	7,951.27%509.32M
-Cash and cash equivalents	-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	7,951.27%509.32M
Receivables	-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	645.93%13.07M
-Accounts receivable	-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	682.34%11.5M
-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	-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	--1.56M
Inventory	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	330.04%3.37M
Prepaid assets	-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	627.76%38.21M
Restricted cash	--9.6M	----	----	----	----	----	----	----	----	----
Other current assets	----	--9.7M	--9.7M	----	----	----	----	----	----	----
Total current assets	-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	3,896.60%563.96M
Non current assets
Net PPE	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	251.01%102.8M
-Gross PPE	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	224.77%102.8M
-Accumulated depreciation	---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	--1.7M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--1.7M	----	----	----	----	----	----	----	----	----
Non current prepaid assets	--5.3M	----	----	--9.9M	----	----	----	----	----	----
Other non current assets	-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	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	251.01%102.8M
Total assets	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	1,436.41%666.76M
Liabilities
Current liabilities
Payables	--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	--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	--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	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	89.06%4.87M
-Current debt	----	----	----	----	----	----	----	----	-99.56%7.5K	-99.56%7.48K
-Current capital lease obligation	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	466.72%4.86M
Current deferred liabilities	--2.4M	--200K	--200K	----	----	----	--0	----	----	----
Current liabilities	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	220.00%50.02M
Non current liabilities
Long term provisions	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	29.77%433.28K
Long term debt and capital lease obligation	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	536.01%118.67M
-Long term debt	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	2,629.17%88.55M
-Long term capital lease obligation	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	95.40%30.12M
Non current deferred liabilities	--5.2M	--5.3M	--5.3M	--5.3M	--5.4M	----	--0	----	----	----
Derivative product liabilities	----	--0	--0	----	----	----	--0	----	--0	--0
Total non current liabilities	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	527.12%119.11M
Total liabilities	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	388.46%169.13M
Shareholders'equity
Share capital	-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	1,814.51%718.26M
-common stock	-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	1,814.51%718.26M
Retained earnings	-22.83%-408.3M	----	----	-91.10%-498.1M	-57.61%-367.5M	-56.39%-332.4M	----	-22.23%-294.7M	-621.62%-260.65M	-697.91%-233.17M
Paid-in capital	----	----	----	----	----	----	----	----	1,604.91%16.24M	1,518.06%12.52M
Gains losses not affecting retained earnings	-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	0.00%-296.61K
Total stockholders'equity	-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	5,569.57%497.32M
Noncontrolling interests	----	--0	--0	--0	--0	--200K	--200K	--200K	--263.95K	--306.33K
Total equity	-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	5,573.06%497.62M
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