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COM:LI-CYCLE

Li-Cycle Holdings Corp.

  • Stock

USD

Last Close

2.08

22/11 21:00

Market Cap

92.90M

Beta: -

Volume Today

7.10K

Avg: -

Preview

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Oct '19
Oct '20
Oct '21
Oct '22
Dec '22
account payables
195.72K
-
2.45M
1,154.07%
9.45M
284.91%
16.30M
72.53%
accumulated other comprehensive income loss
-296.61K
-
-296.61K
0%
16.80M
5,763.97%
cash and cash equivalents
3.78M
-
663.56K
82.46%
596.86M
89,848.31%
578.30M
3.11%
cash and short term investments
3.78M
-
663.56K
82.46%
596.86M
89,848.31%
578.30M
3.11%
common stock
8.47M
-
15.44M
82.36%
672.08M
4,252.39%
771.80M
14.84%
deferred revenue
1.91M
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
46.56K
-
179.99K
286.62%
1.20M
565.47%
7.50M
526.14%
long term debt
384.21K
-
3.80M
889.32%
127.41M
3,251.88%
335.10M
163.02%
long term investments
net debt
-3.78M
-
5.20M
237.37%
-466.58M
9,076.94%
-238M
48.99%
net receivables
890.23K
-
5.05M
466.80%
9.30M
84.31%
other assets
other current assets
963.95K
-
8.65M
797.04%
85.80M
892.25%
other current liabilities
2.11M
-
171.85K
91.85%
9.25M
5,284.80%
31.20M
237.16%
other liabilities
94.98K
-
other non current assets
-1.06M
-
3.60M
-
other non current liabilities
-384.21K
-
321.40K
183.65%
82.44M
25,551.39%
400K
99.51%
othertotal stockholders equity
-3.21M
-
824.68K
125.65%
3.03M
267.02%
preferred stock
property plant equipment net
1.06M
-
9.46M
791.94%
53.40M
464.37%
197.80M
270.42%
retained earnings
-5.25M
-
-14.53M
176.58%
-241.09M
1,559.37%
-294.70M
22.24%
short term debt
2.06M
-
2.88M
39.64%
5.20M
80.77%
short term investments
tax assets
tax payables
total assets
6.04M
-
12.16M
101.19%
665.15M
5,370.24%
882.30M
32.65%
total current assets
4.98M
-
2.70M
45.86%
611.75M
22,576.43%
680.90M
11.30%
total current liabilities
2.30M
-
6.60M
186.33%
21.58M
227.12%
52.70M
144.23%
total debt
5.86M
-
130.28M
2,122.85%
340.30M
161.20%
total investments
total liabilities
2.78M
-
10.72M
285.17%
231.43M
2,059.10%
388.20M
67.74%
total liabilities and stockholders equity
12.16M
-
665.15M
5,370.24%
882.30M
32.65%
total non current assets
1.06M
-
9.46M
791.94%
53.40M
464.37%
201.40M
277.16%
total non current liabilities
384.21K
-
4.12M
972.97%
209.85M
4,990.44%
335.50M
59.88%
total stockholders equity
3.21M
-
1.44M
55.18%
433.72M
30,004.26%
493.90M
13.88%

All numbers in USD (except ratios and percentages)