COM:LI-CYCLE
Li-Cycle Holdings Corp.
- Stock
Last Close
1.84
25/09 14:40
Market Cap
92.90M
Beta: -
Volume Today
258.41K
Avg: -
Preview
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Jan '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.45M - | 4.75M 93.55% | 10.31M 117.00% | 15.78M 53.07% | 9.45M 40.13% | 9.45M 0% | 16.87M - | 16.30M 3.39% | 19.30M - | 76.40M 295.85% | ||||||
accumulated other comprehensive income loss | -296.61K - | -296.61K - | -296.61K 0% | -296.61K 0% | -296.61K 0% | -296.61K 0% | -296.61K 0% | 16.80M 5,763.97% | 18.80M - | 20.90M 11.17% | 22.40M 7.18% | -300K 101.34% | ||||
cash and cash equivalents | 663.56K - | 13.81M 1,981.72% | 6.33M 54.20% | 2.35M 62.84% | 596.86M 25,290.42% | 552.24M 7.48% | 509.32M 7.77% | 649.03M 27.43% | 578.30M 10.90% | 409.20M - | 288.80M 29.42% | 137.40M 52.42% | 80.30M 41.56% | |||
cash and short term investments | 3.78M - | 663.56K 82.46% | 13.81M 1,981.72% | 6.33M 54.20% | 2.35M 62.84% | 596.86M 25,290.42% | 552.24M 7.48% | 509.32M 7.77% | 649.03M 27.43% | 578.30M 10.90% | 409.20M - | 288.80M 29.42% | 137.40M 52.42% | 80.30M 41.56% | ||
common stock | 15.44M - | 37.52M 142.96% | 37.52M 0% | 37.81M 0.77% | 672.08M 1,677.71% | 718.08M 6.84% | 718.26M 0.02% | 768.61M 7.01% | 771.80M 0.42% | 775.40M - | 776.80M 0.18% | 779.30M 0.32% | 648.30M 16.81% | |||
deferred revenue | 1.91M - | 5.99M - | -1.85M 130.88% | 200K - | ||||||||||||
deferred revenue non current | 5.40M - | 5.30M 1.85% | 5.30M 0% | |||||||||||||
deferrred tax liabilities non current | 58.50M - | |||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | 179.99K - | 137.61K 23.55% | 783.69K 469.50% | 1.50M 91.77% | 1.20M 20.30% | 2.88M 140.53% | 3.37M 16.98% | 5.90M 75.09% | 7.50M 27.10% | 5.10M - | 2.50M 50.98% | 3.90M 56.00% | 9.60M 146.15% | |||
long term debt | 3.80M - | 1.96M 48.49% | 18.66M 852.96% | 24.82M 33.03% | 127.41M 413.30% | 115.48M 9.36% | 118.67M 2.76% | 336.37M 183.44% | 335.10M 0.38% | 329.20M - | 337.20M 2.43% | 344.60M 2.19% | 288.10M 16.40% | |||
long term investments | ||||||||||||||||
net debt | 5.20M - | -13.81M 365.77% | 14.91M 207.92% | 25.35M 70.05% | -466.58M 1,940.59% | -432.18M 7.37% | -385.78M 10.74% | -307.17M 20.38% | -238M 22.52% | -74.50M - | 53.90M 172.35% | 212.90M 294.99% | 270.70M 27.15% | |||
net receivables | 890.23K - | 1.75M - | 3.26M 85.89% | 5.05M 54.97% | 6.53M 29.34% | 13.07M 100.20% | 9.49M 27.39% | 9.30M 1.98% | 9.40M - | 5.90M 37.23% | 5.80M 1.69% | 2.90M 50% | ||||
other assets | ||||||||||||||||
other current assets | 963.95K - | 5.25M - | 5.25M 0% | 7.91M 50.70% | 8.65M 9.30% | 38.21M 341.83% | 38.21M 0% | 93.72M 145.31% | 78.20M - | 103.50M 32.35% | 51.80M 49.95% | 56.20M 8.49% | ||||
other current liabilities | 171.85K - | 3.11M 1,712.00% | 2.75M 11.68% | 3.26M 18.50% | 3.26M 0% | 9.25M 183.94% | 45.16M 388.00% | 21.59M 52.20% | 31.20M 44.54% | 53.50M - | 77.90M 45.61% | 79.80M 2.44% | 75.70M 5.14% | |||
other liabilities | 3.46M - | |||||||||||||||
other non current assets | -12.59M - | 2.11M - | 3.60M 70.65% | 4.10M - | 9.10M 121.95% | 12.10M 32.97% | 9.60M 20.66% | |||||||||
other non current liabilities | 321.40K - | -1.96M 709.21% | 333.88K 117.05% | 332.42K 0.44% | 82.44M 24,701.02% | 330.78K 99.60% | 433.28K 30.99% | 434.49K 0.28% | 400K 7.94% | 400K - | 2.70M 575% | 2.60M 3.70% | 59.50M 2,188.46% | |||
othertotal stockholders equity | 824.68K - | -16.14M 2,057.41% | 774.07K 104.80% | 774.07K 0% | 952.44K 23.04% | 3.03M 217.79% | 12.52M 313.81% | 16.24M 29.65% | ||||||||
preferred stock | 178.37K - | 2.07M 1,062.91% | 5.20M 150.63% | |||||||||||||
property plant equipment net | 9.46M - | 12.59M 33.03% | 29.29M 132.67% | 34.39M 17.43% | 53.40M 55.27% | 69.49M 30.14% | 102.80M 47.93% | 144.67M 40.73% | 197.80M 36.73% | 344.60M - | 449.10M 30.33% | 549.90M 22.44% | 727.40M 32.28% | |||
retained earnings | -14.53M - | -21.37M 47.12% | -29.22M 36.72% | -36.12M 23.60% | -241.09M 567.47% | -212.54M 11.84% | -233.17M 9.70% | -260.65M 11.79% | -294.70M 13.06% | -332.40M - | -367.50M 10.56% | -498.10M 35.54% | -271.60M 45.47% | |||
short term debt | 2.06M - | 2.57M - | 2.88M 11.85% | 2.88M 0.08% | 4.58M 59.30% | 4.87M 6.20% | 5.49M 12.74% | 5.20M 5.22% | 5.50M - | 5.50M 0% | 5.70M 3.64% | 4.40M 22.81% | ||||
short term investments | ||||||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 12.16M - | 29.64M 143.75% | 43.40M 46.42% | 49.41M 13.86% | 665.15M 1,246.12% | 650.71M 2.17% | 666.76M 2.47% | 904.91M 35.72% | 882.30M 2.50% | 850.60M - | 858.90M 0.98% | 760.90M 11.41% | 886M 16.44% | |||
total current assets | 3.78M - | 2.70M 28.70% | 17.05M 532.06% | 14.11M 17.24% | 15.02M 6.45% | 611.75M 3,972.61% | 581.22M 4.99% | 563.96M 2.97% | 758.14M 34.43% | 680.90M 10.19% | 501.90M - | 400.70M 20.16% | 198.90M 50.36% | 149M 25.09% | ||
total current liabilities | 6.60M - | 7.86M 19.23% | 15.63M 98.78% | 21.92M 40.20% | 21.58M 1.55% | 21.43M 0.67% | 50.02M 133.41% | 43.94M 12.15% | 52.70M 19.92% | 59M - | 83.40M 41.36% | 104.80M 25.66% | 156.70M 49.52% | |||
total debt | 5.86M - | 21.23M - | 27.70M 30.46% | 130.28M 370.33% | 120.06M 7.84% | 123.54M 2.89% | 341.85M 176.72% | 340.30M 0.45% | 334.70M - | 342.70M 2.39% | 350.30M 2.22% | 351M 0.20% | ||||
total investments | ||||||||||||||||
total liabilities | 10.72M - | 13.28M 23.91% | 34.63M 160.70% | 47.07M 35.94% | 231.43M 391.66% | 137.25M 40.70% | 169.13M 23.23% | 380.75M 125.12% | 388.20M 1.96% | 388.60M - | 428.70M 10.32% | 457.30M 6.67% | 509.60M 11.44% | |||
total liabilities and stockholders equity | 12.16M - | 43.40M - | 49.41M 13.86% | 665.15M 1,246.12% | 650.71M 2.17% | 666.76M 2.47% | 904.91M 35.72% | 882.30M 2.50% | 850.60M - | 858.90M 0.98% | 760.90M 11.41% | 886M 16.44% | ||||
total non current assets | 9.46M - | 12.59M 33.03% | 29.29M 132.67% | 34.39M 17.43% | 53.40M 55.27% | 69.49M 30.14% | 102.80M 47.93% | 146.78M 42.78% | 201.40M 37.22% | 348.70M - | 458.20M 31.40% | 562M 22.65% | 737M 31.14% | |||
total non current liabilities | 4.12M - | 1.96M 52.50% | 18.99M 870.01% | 25.15M 32.44% | 209.85M 734.28% | 115.81M 44.81% | 119.11M 2.84% | 336.80M 182.77% | 335.50M 0.39% | 329.60M - | 345.30M 4.76% | 352.50M 2.09% | 352.90M 0.11% | |||
total stockholders equity | 1.44M - | 16.14M 1,020.43% | 8.77M 45.66% | 2.34M 73.30% | 433.72M 18,419.39% | 513.47M 18.39% | 497.32M 3.15% | 523.90M 5.35% | 493.90M 5.73% | 461.80M - | 430.20M 6.84% | 303.60M 29.43% | 376.40M 23.98% |
All numbers in (except ratios and percentages)