Industrials - Waste Management - NYSE - CA
$ 2.05
-11.3 %
$ 47.6 M
Market Cap
-0.37
P/E
BALANCE SHEET
886 M
ASSETS
510 M
LIABILITIES
376 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Li-Cycle Holdings Corp.
| Current Assets | 149 M |
| Cash & Short-Term Investments | 80.3 M |
| Receivables | 2.9 M |
| Other Current Assets | 65.8 M |
| Non-Current Assets | 737 M |
| Long-Term Investments | 0 |
| PP&E | 727 M |
| Other Non-Current Assets | 9.6 M |
| Current Liabilities | 157 M |
| Accounts Payable | 76.4 M |
| Short-Term Debt | 4.4 M |
| Other Current Liabilities | 75.9 M |
| Non-Current Liabilities | 353 M |
| Long-Term Debt | 288 M |
| Other Non-Current Liabilities | 64.8 M |
Balance Sheet
Millions
| Dec-2022 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 80.3 | 578.3 | 596.9 | 0.7 | 3.8 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 2.9 | 9.3 | 5.0 | 0.9 | 32.4 K | |
| Inventory | 9.6 | 7.5 | 1.2 | 0.2 | 46.6 K | |
| Other Current Assets | 56.2 | 85.8 | 8.6 | 1.0 | 1.1 | |
| Total Current Assets | 149.0 | 680.9 | 611.7 | 2.7 | 5.0 | |
| PP&E | 727.4 | 197.8 | 53.4 | 9.5 | 1.1 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 0 | 0 | 0 | 300.1 | 0 | |
| Other Long Term Assets | 9.6 | 3.6 | 0 | (300.1) | (1.1) | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 886.0 | 882.3 | 665.1 | 12.2 | 6.0 | |
| LIABILITIES | ||||||
| Accounts Payable | 76.4 | 16.3 | 9.4 | 2.5 | 0.2 | |
| Short Term Debt | 4.4 | 5.2 | 2.9 | 2.1 | 0 | |
| Other Current Liabilities | (0.7) | 14.9 | (0.2) | (2.3) | 1.9 | |
| Total Current Liabilities | 156.7 | 52.7 | 21.6 | 6.6 | 2.3 | |
| Long Term Debt | 288.1 | 335.1 | 127.4 | 3.8 | 0.4 | |
| Deferred Tax Income | 58.5 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 59.5 | 0.4 | 82.4 | 0.3 | (0.4) | |
| Total Liabilities | 509.6 | 388.2 | 231.4 | 10.7 | 2.8 | |
| EQUITY | ||||||
| Common Stock | 648.3 | 771.8 | 672.1 | 15.4 | 8.5 | |
| Retained Earnings | (271.6) | (294.7) | (241.1) | (14.5) | (5.3) | |
| Other Accumulative Comprehensive Income/Loss | (0.3) | 16.8 | (0.3) | (0.3) | 0 | |
| Total Equity | 376.4 | 494.1 | 433.7 | 1.4 | 3.3 | |
| Total Liabilities and Equity | 886.0 | 882.3 | 665.1 | 12.2 | 0 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 177.5 | 170.7 | 110.1 | 163.2 | 163.2 | 1.7 |