Li-Cycle Holdings Corp. Balance Sheet

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.60M -67.99% YoY	$32.20M -76.56% YoY	$57.00M -80.26% YoY	$109.1M -73.34% YoY	$70.60M -87.79% YoY	$137.4M -78.83% YoY	$288.8M -43.3% YoY	$409.2M -25.9% YoY	$578.3M -3.12% YoY	$649.0M N/A	$509.3M N/A	$552.2M 900343.99% YoY	$596.9M 61334.11% YoY	N/A	$971.6K N/A	$1.469M N/A
Cash & Equivalents	$22.60M -67.99% YoY	$32.20M -76.56% YoY	$57.00M -80.26% YoY	$109.1M -73.34% YoY	$70.60M -87.79% YoY	$137.4M -78.83% YoY	$288.8M -43.3% YoY	$409.2M -25.9% YoY	$578.3M -3.12% YoY	$649.0M N/A	$509.3M N/A	$552.2M N/A	$596.9M 85171.43% YoY	N/A	$700.0K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$41.10M N/A	$31.30M -39.58% YoY	$31.00M -70.05% YoY	$64.90M -17.01% YoY	N/A	$51.80M -44.73% YoY	$103.5M 170.9% YoY	$78.20M 299.55% YoY	$85.80M N/A	$93.72M N/A	$38.21M 12635.15% YoY	$19.57M 5025.34% YoY	N/A	N/A	$381.8K N/A	$24.93K N/A
Inventory	$9.600M 0.0% YoY	$9.200M 135.9% YoY	$9.100M 264.0% YoY	$8.500M 66.67% YoY	$9.600M 28.0% YoY	$3.900M -33.91% YoY	$2.500M -25.82% YoY	$5.100M 77.02% YoY	$7.500M 525.0% YoY	$5.901M N/A	$3.370M N/A	$2.881M N/A	$1.200M N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.10M 1110.0% YoY	$8.200M 256.52% YoY	$5.700M 533.33% YoY	$2.900M -21.62% YoY	$1.000M -33.33% YoY	$2.300M -56.34% YoY	$900.0K -92.17% YoY	$3.700M -36.38% YoY	$1.500M -63.41% YoY	$5.267M N/A	$11.50M N/A	$5.815M N/A	$4.100M N/A	N/A	N/A	N/A
Other Receivables	$1.000M -47.37% YoY	$1.200M -65.71% YoY	$1.500M -70.0% YoY	$1.600M -71.93% YoY	$1.900M -75.64% YoY	$3.500M -17.06% YoY	$5.000M 219.61% YoY	$5.700M 701.88% YoY	$7.800M 766.67% YoY	$4.220M N/A	$1.564M N/A	$710.8K N/A	$900.0K N/A	N/A	N/A	N/A
Total Short-Term Assets	$86.40M -42.01% YoY	$82.10M -58.72% YoY	$104.3M -73.97% YoY	$187.0M -62.74% YoY	$149.0M -78.12% YoY	$198.9M -73.76% YoY	$400.7M -28.95% YoY	$501.9M -13.65% YoY	$680.9M 11.31% YoY	$758.1M N/A	$564.0M 187885.7% YoY	$581.2M 131042.08% YoY	$611.7M 45098.62% YoY	N/A	$1.353M N/A	$1.494M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$690.9M 3.3% YoY	$693.2M 26.06% YoY	$697.8M 55.38% YoY	$665.0M 92.98% YoY	$668.8M 238.12% YoY	$549.9M 280.12% YoY	$449.1M 537.9% YoY	$344.6M 732.98% YoY	$197.8M 649.24% YoY	$144.7M N/A	$70.40M N/A	$41.37M N/A	$26.40M N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$500.0K -72.22% YoY	$1.700M N/A	$1.600M N/A	$1.700M N/A	$1.800M 500.0% YoY	N/A	N/A	N/A	$300.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.800M -60.42% YoY	$6.800M -43.8% YoY	$7.900M -13.19% YoY	$7.600M 85.37% YoY	$9.600M 166.67% YoY	$12.10M 473.58% YoY	$9.100M -71.91% YoY	$4.100M -85.42% YoY	$3.600M N/A	$2.110M N/A	$32.40M -89.21% YoY	$28.12M -90.63% YoY	$0.00 -100.0% YoY	N/A	$300.1M N/A	$300.0M N/A
Total Long-Term Assets	$774.8M 5.13% YoY	$788.5M 40.3% YoY	$795.6M 73.64% YoY	$745.3M 113.74% YoY	$737.0M 265.94% YoY	$562.0M 282.9% YoY	$458.2M 345.73% YoY	$348.7M 401.79% YoY	$201.4M 347.56% YoY	$146.8M N/A	$102.8M -65.75% YoY	$69.49M -76.85% YoY	$45.00M -85.0% YoY	N/A	$300.1M N/A	$300.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$86.40M -42.01% YoY	$82.10M -58.72% YoY	$104.3M -73.97% YoY	$187.0M -62.74% YoY	$149.0M -78.12% YoY	$198.9M -73.76% YoY	$400.7M -28.95% YoY	$501.9M -13.65% YoY	$680.9M 11.31% YoY	$758.1M N/A	$564.0M 187885.7% YoY	$581.2M 131042.08% YoY	$611.7M 45098.62% YoY	N/A	$1.353M N/A	$1.494M N/A
Total Long-Term Assets	$774.8M	$788.5M	$795.6M	$745.3M	$737.0M	$562.0M	$458.2M	$348.7M	$201.4M	$146.8M	$102.8M	$69.49M	$45.00M		$300.1M	$300.0M
Total Assets	$861.2M -2.8% YoY	$870.6M 14.42% YoY	$899.9M 4.77% YoY	$932.3M 9.6% YoY	$886.0M 0.42% YoY	$760.9M -15.91% YoY	$858.9M 28.82% YoY	$850.6M 30.72% YoY	$882.3M 32.64% YoY	$904.9M N/A	$666.8M 121.91% YoY	$650.7M 116.48% YoY	$665.2M 120.68% YoY	N/A	$301.4M N/A	$301.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$109.3M 43.06% YoY	$105.1M 444.56% YoY	$103.6M 393.33% YoY	$118.6M 344.19% YoY	$76.40M 60.84% YoY	$19.30M 14.39% YoY	$21.00M 0.1% YoY	$26.70M 58.46% YoY	$47.50M 405.32% YoY	$16.87M N/A	$20.98M 289.22% YoY	$16.85M N/A	$9.400M N/A	N/A	N/A	$4.280K N/A
Accrued Expenses	$31.70M -58.12% YoY	$24.20M -69.67% YoY	$26.10M -54.13% YoY	$31.80M 18.66% YoY	$75.70M 142.63% YoY	$79.80M 269.68% YoY	$56.90M 135.32% YoY	$26.80M N/A	$31.20M 231.91% YoY	$21.59M N/A	$24.18M N/A	N/A	$9.400M 2541.27% YoY	N/A	$355.9K N/A	$42.00K N/A
Deferred Revenue	$3.300M 1550.0% YoY	$0.00 N/A	$600.0K N/A	$2.400M N/A	$200.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$5.700M 3.9% YoY	$5.500M 13.02% YoY	$5.500M 20.03% YoY	$5.200M N/A	$5.486M N/A	$4.866M N/A	$4.582M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$150.0M -4.28% YoY	$135.8M 29.58% YoY	$139.6M 67.39% YoY	$161.3M 173.39% YoY	$156.7M 197.34% YoY	$104.8M 138.48% YoY	$83.40M 66.72% YoY	$59.00M 175.29% YoY	$52.70M 155.83% YoY	$43.94M N/A	$50.02M 828.11% YoY	$21.43M 476.7% YoY	$20.60M 5688.31% YoY	N/A	$355.9K N/A	$46.28K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$363.1M N/A	$342.6M -0.58% YoY	$426.4M 26.45% YoY	$449.9M 36.66% YoY	N/A	$344.6M 2.45% YoY	$337.2M 184.14% YoY	$329.2M 185.07% YoY	$335.1M N/A	$336.4M N/A	$118.7M N/A	$115.5M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$85.00M N/A	$96.90M 1126.58% YoY	$98.20M 1112.35% YoY	$78.10M 19425.0% YoY	N/A	$7.900M 1718.22% YoY	$8.100M 1769.46% YoY	$400.0K 20.93% YoY	$400.0K N/A	$434.5K N/A	$433.3K -99.41% YoY	$330.8K -99.33% YoY	N/A	N/A	$51.44M N/A	$10.50M N/A
Total Long-Term Liabilities	$448.1M 26.98% YoY	$439.5M 24.68% YoY	$524.6M 51.93% YoY	$528.0M 60.19% YoY	$352.9M 5.19% YoY	$352.5M 4.66% YoY	$345.3M 189.91% YoY	$329.6M 184.6% YoY	$335.5M 66.01% YoY	$336.8M N/A	$119.1M 63.54% YoY	$115.8M 135.68% YoY	$202.1M 292.88% YoY	N/A	$51.44M N/A	$10.50M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$150.0M -4.28% YoY	$135.8M 29.58% YoY	$139.6M 67.39% YoY	$161.3M 173.39% YoY	$156.7M 197.34% YoY	$104.8M 138.48% YoY	$83.40M 66.72% YoY	$59.00M 175.29% YoY	$52.70M 155.83% YoY	$43.94M N/A	$50.02M 828.11% YoY	$21.43M 476.7% YoY	$20.60M 5688.31% YoY	N/A	$355.9K N/A	$46.28K N/A
Total Long-Term Liabilities	$448.1M 26.98% YoY	$439.5M 24.68% YoY	$524.6M 51.93% YoY	$528.0M 60.19% YoY	$352.9M 5.19% YoY	$352.5M 4.66% YoY	$345.3M 189.91% YoY	$329.6M 184.6% YoY	$335.5M 66.01% YoY	$336.8M N/A	$119.1M 63.54% YoY	$115.8M 135.68% YoY	$202.1M 292.88% YoY	N/A	$51.44M N/A	$10.50M N/A
Total Liabilities	$598.1M 17.37% YoY	$575.3M 25.8% YoY	$664.2M 54.93% YoY	$689.3M 77.29% YoY	$509.6M 31.2% YoY	$457.3M 20.02% YoY	$428.7M 153.01% YoY	$388.8M 183.29% YoY	$388.4M 67.78% YoY	$381.0M N/A	$169.4M 116.62% YoY	$137.2M 159.66% YoY	$231.5M 346.95% YoY	N/A	$51.80M N/A	$10.55M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$409.3M 50.7% YoY	-$360.0M N/A	-$416.5M N/A	-$408.3M N/A	-$271.6M 100.89% YoY	N/A	N/A	N/A	-$135.2M 59.06% YoY	N/A	N/A	N/A	-$85.00M N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$263.1M N/A	$295.3M -2.73% YoY	$235.7M -45.21% YoY	$243.0M -47.38% YoY	N/A	$303.6M -42.05% YoY	$430.2M -13.5% YoY	$461.8M -10.06% YoY	$493.9M N/A	$523.9M N/A	$497.3M 123.78% YoY	$513.5M 107.27% YoY	N/A	N/A	$249.6M N/A	$290.9M N/A
Total Liabilities & Shareholders Equity	$861.2M -2.8% YoY	$870.6M 14.42% YoY	$899.9M 4.77% YoY	$932.3M 9.6% YoY	$886.0M 0.42% YoY	$760.9M -15.91% YoY	$858.9M 28.82% YoY	$850.6M 30.72% YoY	$882.3M 34.35% YoY	$904.9M N/A	$666.8M 121.91% YoY	$650.7M 116.48% YoY	$656.7M 117.86% YoY	N/A	$301.4M N/A	$301.5M N/A