COM:LI-CYCLE
Li-Cycle Holdings Corp.
- Stock
Last Close
2.08
22/11 21:00
Market Cap
92.90M
Beta: -
Volume Today
7.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '20 | Apr '20 | Jul '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 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.34M - | -1.69M 25.46% | -1.81M 7.35% | -4.43M 144.81% | -6.85M 54.40% | -7.85M 14.65% | -6.90M 12.12% | -204.97M 2,871.71% | 28.55M 113.93% | -20.65M 172.34% | -27.52M 33.27% | -34.07M 23.81% | 1.70M 104.99% | -39.40M 2,417.65% | -35.30M 10.41% | -130.50M 269.69% | 67.20M 151.49% | -136.70M 303.42% | -8.20M 94.00% | 56.50M 789.02% | |
depreciation and amortization | 179.77K - | 209.70K 16.65% | 327.81K 56.32% | 377.97K 15.30% | 527.38K 39.53% | 605.62K 14.84% | 697.60K 15.19% | 1.07M 53.20% | 1.83M 71.61% | 1.99M 8.33% | 2.97M 49.46% | 3.31M 11.47% | 2.40M 27.49% | 3.70M 54.17% | 4M 8.11% | 4.60M 15% | 4.20M - | 2.60M 38.10% | 4.40M 69.23% | ||
deferred income tax | 336.48K - | -408.39K 221.37% | 153.81K 137.66% | 251.74K 63.67% | 333.18K 32.35% | 341.98K 2.64% | -152.56K 144.61% | 35.99M 23,690.12% | -51.23M 242.36% | -2.96M 94.23% | -8.67M 193.21% | 1.50M - | -3.30M - | 87M 2,736.36% | 100K 99.89% | ||||||
stock based compensation | 124.37K - | 38.68K 68.90% | 57.38K 48.34% | 112.19K 95.52% | 746.17K 565.07% | 263.21K 64.72% | 298.49K 13.40% | 2.68M 796.20% | 5.20M 94.34% | 4.48M 13.88% | 4.00M 10.68% | 3.82M 4.35% | 2.10M 45.10% | 3.20M 52.38% | 3.70M 15.63% | 3.80M 2.70% | 3.20M - | 1M 68.75% | 1.90M 90% | ||
change in working capital | -460.85K - | -196.50K 57.36% | -258.09K 31.34% | 3.97M 1,637.35% | -1.45M 136.63% | 149.23K 110.27% | 326.93K 119.07% | 136.77K 58.16% | -6.29M 4,702.52% | -2.00M 68.23% | 1.15M 157.44% | 19.10M 1,562.49% | -3.60M 118.85% | 7.60M 311.11% | -8.50M 211.84% | 9.20M 208.24% | 7.90M 14.13% | 6.50M 17.72% | -18.80M 389.23% | 300K 101.60% | |
accounts receivables | -348.94K - | 458.28K 231.34% | 218.43K 52.34% | -866.63K 496.75% | -836.55K 3.47% | 169.17K 120.22% | -1.50M 989.26% | -1.19M 20.78% | -1.74M 46.22% | -5.69M 226.27% | 6.23M 209.64% | 3.79M 39.13% | -2.80M 173.79% | 600K 121.43% | 2.80M 366.67% | -1.40M 150% | 3.60M 357.14% | -1.60M 144.44% | -2.20M - | ||
inventory | -111.91K - | -78.69K 29.69% | -711 99.10% | 57.87K 8,239.52% | 42.38K 26.76% | -646.08K 1,624.38% | -719.23K 11.32% | 305.11K 142.42% | -1.68M 651.68% | -489.16K 70.94% | -2.47M 404.73% | -1.56M 36.87% | -800K 48.67% | 3.20M 500% | 2.60M 18.75% | -1.40M 153.85% | -13.10M 835.71% | -400K 96.95% | 1.20M 400% | 1.40M 16.67% | |
accounts payables | -1.53M - | 18.87M - | 3M - | -19.30M 743.33% | 12.10M 162.69% | 1.10M 90.91% | |||||||||||||||
other working capital | -576.10K - | -475.81K 17.41% | 4.78M 1,103.87% | -659.37K 113.80% | 626.14K 194.96% | 2.55M 307.34% | 2.55M 0% | -2.87M 212.49% | 4.18M 245.53% | -2.62M 162.66% | -2.01M 23.19% | 800K - | 5.40M 575% | -100K 101.85% | 16.30M 16,400% | 8.50M 47.85% | -20M 335.29% | 1.10M 105.50% | |||
other non cash items | -1.28M - | -664.70K 48.22% | -477.27K 28.20% | 200.87K 142.09% | 319.12K 58.87% | 2.21M 593.90% | 329.40K 85.12% | 153.82M 46,597.50% | -47.97M 131.18% | 1.94M 104.05% | 2.89M 48.58% | -932.97K 132.32% | -42.50M 4,455.33% | 4.20M 109.88% | -500K 111.90% | 1.60M 420% | -92M 5,850% | 93.70M 201.85% | -19.50M 120.81% | -83.60M 328.72% | |
net cash provided by operating activities | -2.78M - | -2.71M 2.76% | -2.16M 20.20% | 225.31K 110.43% | -6.71M 3,076.40% | -4.62M 31.17% | -5.24M 13.63% | -11.28M 115.00% | -18.68M 65.69% | -17.20M 7.94% | -25.19M 46.44% | -8.78M 65.16% | -38.40M 337.57% | -20.70M 46.09% | -39.90M 92.75% | -24.30M 39.10% | -16.80M 30.86% | -29.10M 73.21% | -42.90M 47.42% | -20.50M 52.21% | |
investments in property plant and equipment | -192.50K - | -719.39K 273.72% | -836.38K 16.26% | -3.36M 301.66% | -2.84M 15.53% | -3.93M 38.51% | -5.30M 34.80% | -6.21M 17.29% | -25.16M 304.91% | -25.00M 0.67% | -82.11M 228.51% | -60.58M 26.22% | -21.50M 64.51% | -106.60M 395.81% | -78.40M 26.45% | -177.30M 126.15% | 6M 103.38% | -6.20M 203.33% | -9.20M 48.39% | -5.20M 43.48% | |
acquisitions net | 300K - | -400K - | 400K 200% | ||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 16.87K - | -300K - | 20.30M - | 400K 98.03% | 53.60M 13,300% | -51M 195.15% | |||||||||||||||
net cash used for investing activites | -192.50K - | -719.39K 273.72% | -836.38K 16.26% | -3.36M 301.66% | -2.82M 16.03% | -3.93M 39.33% | -5.30M 34.80% | -6.21M 17.29% | -25.16M 304.91% | -25.00M 0.67% | -82.11M 228.51% | -60.58M 26.22% | -21.50M 64.51% | -86.30M 301.40% | -78.40M 9.15% | -123.30M 57.27% | -45M 63.50% | -6.20M 86.22% | -9.20M 48.39% | -5.20M 43.48% | |
debt repayment | -108.68K - | -141.04K 29.78% | -139.97K 0.76% | -460.29K 228.85% | -581.18K 26.26% | -627.83K 8.03% | -11.76M 1,772.98% | -834.87K 92.90% | -1.06M 27.06% | -1.37M 28.95% | -1.44M 5.01% | -500K 65.19% | -1.70M 240% | -1.70M 0% | -1.60M 5.88% | -7.80M 387.50% | 75M 1,061.54% | ||||
common stock issued | 21.62M - | 525.33M - | 49.70M - | 1.24K 100.00% | |||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 6.63M - | 2.68M 59.56% | 435.20K 83.78% | 54.64K 87.44% | 1.52M 2,676.63% | 1.64M 8.09% | 7.20M 338.78% | 98.43M 1,267.82% | 65.18K 99.93% | 330K 406.29% | 198.68M 60,106.74% | 22.58K 99.99% | -400K - | -2.20M 450% | 12.50M 668.18% | -1.30M 110.40% | 1.20M - | ||||
net cash used provided by financing activities | 6.63M - | 2.57M 61.20% | 294.16K 88.57% | -85.32K 129.01% | 22.68M 26,677.80% | 1.06M 95.33% | 6.57M 520.33% | 612.00M 9,217.64% | -769.69K 100.13% | -730.78K 5.06% | 247.01M 33,901.43% | -1.41M 100.57% | -500K 64.61% | -1.70M 240% | -2.10M 23.53% | -3.80M 80.95% | 4.70M 223.68% | 73.70M 1,468.09% | 1.20M - | ||
effect of forex changes on cash | 3.78M - | -1 - | -598.48M - | 606.07M 201.27% | 6.53M 98.92% | -176.98M 2,811.75% | 41.70K 100.02% | -70.73M 169,699.70% | |||||||||||||
net change in cash | 7.44M - | -853.40K 111.47% | -2.70M 216.78% | -3.22M 19.09% | 13.15M 508.45% | -7.49M 156.94% | -3.98M 46.91% | 594.51M 15,055.49% | -44.62M 107.50% | -42.93M 3.79% | 139.71M 425.46% | -70.73M 150.62% | -131.13M 85.40% | -108.70M 17.10% | -120.40M 10.76% | -151.40M 25.75% | -57.10M 62.29% | 38.40M 167.25% | -52.10M 235.68% | -38.20M 26.68% | |
cash at beginning of period | 7.44M - | 6.59M 11.47% | 3.88M 41.05% | 663.56K 82.91% | 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% | 649.03M 0% | 517.90M 20.20% | 409.20M 20.99% | 288.80M 29.42% | 137.40M 52.42% | 80.30M 41.56% | 118.70M 47.82% | 66.60M 43.89% | ||
cash at end of period | 7.44M - | 6.59M 11.47% | 3.88M 41.05% | 663.56K 82.91% | 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% | 517.90M 10.44% | 409.20M 20.99% | 288.80M 29.42% | 137.40M 52.42% | 80.30M 41.56% | 118.70M 47.82% | 66.60M 43.89% | 42.10M 36.79% | |
operating cash flow | -2.78M - | -2.71M 2.76% | -2.16M 20.20% | 225.31K 110.43% | -6.71M 3,076.40% | -4.62M 31.17% | -5.24M 13.63% | -11.28M 115.00% | -18.68M 65.69% | -17.20M 7.94% | -25.19M 46.44% | -8.78M 65.16% | -38.40M 337.57% | -20.70M 46.09% | -39.90M 92.75% | -24.30M 39.10% | -16.80M 30.86% | -29.10M 73.21% | -42.90M 47.42% | -20.50M 52.21% | |
capital expenditure | -192.50K - | -719.39K 273.72% | -836.38K 16.26% | -3.36M 301.66% | -2.84M 15.53% | -3.93M 38.51% | -5.30M 34.80% | -6.21M 17.29% | -25.16M 304.91% | -25.00M 0.67% | -82.11M 228.51% | -60.58M 26.22% | -21.50M 64.51% | -106.60M 395.81% | -78.40M 26.45% | -177.30M 126.15% | 6M 103.38% | -6.20M 203.33% | -9.20M 48.39% | -5.20M 43.48% | |
free cash flow | -2.98M - | -3.43M 15.12% | -3.00M 12.55% | -3.13M 4.56% | -9.54M 204.52% | -8.55M 10.45% | -10.54M 23.37% | -17.49M 65.89% | -43.85M 150.68% | -42.20M 3.76% | -107.30M 154.30% | -69.36M 35.36% | -59.90M 13.63% | -127.30M 112.52% | -118.30M 7.07% | -201.60M 70.41% | -10.80M 94.64% | -35.30M 226.85% | -52.10M 47.59% | -25.70M 50.67% |
All numbers in USD (except ratios and percentages)