US Stock MarketDetailed Quotes

LICY LI-CYCLE

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  • 2.139
  • +0.029+1.38%
Trading Nov 21 12:33 ET
49.67MMarket Cap-383P/E (TTM)

LI-CYCLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.56%32.2M
-80.26%57M
-73.34%109.1M
-86.37%70.6M
-87.79%70.6M
-78.83%137.4M
-43.30%288.8M
-25.90%409.2M
-13.24%517.9M
-3.12%578.3M
-Cash and cash equivalents
-76.56%32.2M
-80.26%57M
-73.34%109.1M
-86.37%70.6M
-87.79%70.6M
-78.83%137.4M
-43.30%288.8M
-25.90%409.2M
-13.24%517.9M
-3.12%578.3M
Receivables
62.07%9.4M
22.03%7.2M
-52.13%4.5M
-79.43%2.9M
-68.82%2.9M
-38.87%5.8M
-54.84%5.9M
44.03%9.4M
176.47%14.1M
82.35%9.3M
-Accounts receivable
256.52%8.2M
533.33%5.7M
-21.62%2.9M
-76.74%1M
-33.33%1M
-56.34%2.3M
-92.17%900K
-36.38%3.7M
4.88%4.3M
-63.41%1.5M
-Taxes receivable
----
----
--1.4M
-53.85%1.8M
-51.35%1.8M
----
----
----
875.00%3.9M
825.00%3.7M
-Other receivables
-65.71%1.2M
-70.00%1.5M
-96.49%200K
-98.31%100K
-97.56%100K
84.26%3.5M
219.61%5M
701.89%5.7M
883.33%5.9M
583.33%4.1M
Inventory
135.90%9.2M
264.00%9.1M
66.67%8.5M
24.68%9.6M
28.00%9.6M
-33.91%3.9M
-25.82%2.5M
77.02%5.1M
492.31%7.7M
476.92%7.5M
Prepaid assets
-58.69%21.4M
-79.32%21.4M
-29.28%55.3M
-40.97%56.2M
-34.50%56.2M
-44.73%51.8M
170.90%103.5M
299.55%78.2M
1,020.00%95.2M
909.41%85.8M
Restricted cash
--9.9M
--9.6M
--9.6M
----
----
----
----
----
----
----
Other current assets
----
----
----
--9.7M
--9.7M
----
----
----
----
----
Total current assets
-58.72%82.1M
-73.97%104.3M
-62.74%187M
-76.53%149M
-78.12%149M
-73.76%198.9M
-28.95%400.7M
-13.65%501.9M
3.78%634.9M
11.29%680.9M
Non current assets
Net PPE
42.15%781.7M
75.40%787.7M
114.07%737.7M
186.86%727.2M
267.64%727.2M
280.12%549.9M
336.87%449.1M
395.89%344.6M
374.72%253.5M
270.41%197.8M
-Gross PPE
39.80%806.8M
80.05%808.6M
119.38%756M
185.12%743.3M
264.90%743.3M
271.41%577.1M
336.87%449.1M
395.89%344.6M
353.39%260.7M
254.26%203.7M
-Accumulated depreciation
7.72%-25.1M
---20.9M
---18.3M
-123.61%-16.1M
-172.88%-16.1M
-153.87%-27.2M
----
----
-75.61%-7.2M
-43.90%-5.9M
Goodwill and other intangible assets
--1.7M
--1.6M
--1.7M
----
----
----
----
----
----
----
-Other intangible assets
--1.7M
--1.6M
--1.7M
----
----
----
----
----
----
----
Non current prepaid assets
-49.49%5M
--6.1M
--5.3M
----
----
--9.9M
----
----
----
----
Other non current assets
-95.45%100K
-97.80%200K
-85.37%600K
127.91%9.8M
172.22%9.8M
4.29%2.2M
--9.1M
--4.1M
--4.3M
--3.6M
Total non current assets
40.30%788.5M
73.64%795.6M
113.74%745.3M
185.88%737M
265.94%737M
282.90%562M
345.73%458.2M
401.79%348.7M
382.77%257.8M
277.15%201.4M
Total assets
14.42%870.6M
4.77%899.9M
9.60%932.3M
-0.75%886M
0.42%886M
-15.91%760.9M
28.82%858.9M
30.72%850.6M
34.20%892.7M
32.64%882.3M
Liabilities
Current liabilities
Payables
444.56%105.1M
--103.6M
--118.6M
280.10%76.4M
368.71%76.4M
14.39%19.3M
----
----
113.83%20.1M
73.40%16.3M
-accounts payable
444.56%105.1M
--103.6M
--118.6M
280.10%76.4M
368.71%76.4M
14.39%19.3M
----
----
113.83%20.1M
73.40%16.3M
Current accrued expenses
-74.56%17.4M
--18.7M
--31.8M
46.14%75.7M
222.13%75.7M
371.49%68.4M
----
----
696.92%51.8M
261.54%23.5M
Current debt and capital lease obligation
14.04%6.5M
69.09%9.3M
54.55%8.5M
2.33%4.4M
-15.38%4.4M
3.90%5.7M
13.02%5.5M
20.03%5.5M
48.28%4.3M
79.31%5.2M
-Current capital lease obligation
14.04%6.5M
69.09%9.3M
54.55%8.5M
2.33%4.4M
-15.38%4.4M
4.04%5.7M
13.19%5.5M
20.23%5.5M
48.28%4.3M
79.31%5.2M
Current deferred liabilities
--0
--600K
--2.4M
--200K
--200K
----
----
----
--0
----
Current liabilities
29.58%135.8M
67.39%139.6M
173.39%161.3M
105.64%156.7M
197.34%156.7M
138.48%104.8M
66.72%83.4M
175.29%59M
252.78%76.2M
143.98%52.7M
Non current liabilities
Long term provisions
-57.69%1.1M
-62.96%1M
150.00%1M
150.00%1M
150.00%1M
498.40%2.6M
523.15%2.7M
20.93%400K
0.00%400K
0.00%400K
Long term debt and capital lease obligation
24.58%429.3M
51.84%512M
56.50%515.2M
10.21%346.6M
3.43%346.6M
2.45%344.6M
184.14%337.2M
185.07%329.2M
146.86%314.5M
163.03%335.1M
-Long term debt
21.15%342.6M
50.04%426.4M
58.59%447.7M
5.61%288.1M
-0.14%288.1M
-0.73%282.8M
220.93%284.2M
215.51%282.3M
170.37%272.8M
185.93%288.5M
-Long term capital lease obligation
40.29%86.7M
61.51%85.6M
43.92%67.5M
40.29%58.5M
25.54%58.5M
20.03%61.8M
75.97%53M
80.33%46.9M
57.36%41.7M
75.85%46.6M
Non current deferred liabilities
9.43%5.8M
-1.85%5.3M
--5.2M
--5.3M
--5.3M
--5.3M
--5.4M
----
--0
----
Derivative product liabilities
----
----
----
--0
--0
----
----
----
--0
----
Total non current liabilities
24.68%439.5M
51.93%524.6M
60.19%528M
12.07%352.9M
5.19%352.9M
4.66%352.5M
189.91%345.3M
184.60%329.6M
50.02%314.9M
59.84%335.5M
Total liabilities
25.80%575.3M
54.93%664.2M
77.38%689.3M
30.30%509.6M
31.27%509.6M
20.11%457.3M
153.47%428.7M
183.14%388.6M
68.94%391.1M
67.69%388.2M
Shareholders'equity
Share capital
-15.87%655.6M
-16.00%652.5M
-15.97%651.6M
2.05%648.3M
-16.00%648.3M
1.39%779.3M
8.15%776.8M
7.98%775.4M
-5.48%635.3M
14.83%771.8M
-common stock
-15.87%655.6M
-16.00%652.5M
-15.97%651.6M
2.05%648.3M
-16.00%648.3M
1.39%779.3M
8.15%776.8M
7.98%775.4M
-5.48%635.3M
14.83%771.8M
Retained earnings
27.73%-360M
-13.33%-416.5M
-22.83%-408.3M
----
----
-91.10%-498.1M
-57.61%-367.5M
-56.39%-332.4M
----
-22.23%-294.7M
Gains losses not affecting retained earnings
-101.34%-300K
-101.44%-300K
-101.60%-300K
-103.06%-271.9M
-1,718.45%-271.9M
7,651.95%22.4M
7,146.24%20.9M
6,438.25%18.8M
-5,059.26%-133.9M
522.22%16.8M
Total stockholders'equity
-2.73%295.3M
-45.21%235.7M
-47.38%243M
-24.93%376.4M
-23.79%376.4M
-42.05%303.6M
-13.50%430.2M
-10.06%461.8M
15.61%501.4M
13.88%493.9M
Noncontrolling interests
--0
--0
----
--0
--0
--0
--0
--200K
--200K
--200K
Total equity
-2.73%295.3M
-45.21%235.7M
-47.40%243M
-24.96%376.4M
-23.82%376.4M
-42.08%303.6M
-13.55%430.2M
-10.02%462M
15.66%501.6M
13.93%494.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.56%32.2M-80.26%57M-73.34%109.1M-86.37%70.6M-87.79%70.6M-78.83%137.4M-43.30%288.8M-25.90%409.2M-13.24%517.9M-3.12%578.3M
-Cash and cash equivalents -76.56%32.2M-80.26%57M-73.34%109.1M-86.37%70.6M-87.79%70.6M-78.83%137.4M-43.30%288.8M-25.90%409.2M-13.24%517.9M-3.12%578.3M
Receivables 62.07%9.4M22.03%7.2M-52.13%4.5M-79.43%2.9M-68.82%2.9M-38.87%5.8M-54.84%5.9M44.03%9.4M176.47%14.1M82.35%9.3M
-Accounts receivable 256.52%8.2M533.33%5.7M-21.62%2.9M-76.74%1M-33.33%1M-56.34%2.3M-92.17%900K-36.38%3.7M4.88%4.3M-63.41%1.5M
-Taxes receivable ----------1.4M-53.85%1.8M-51.35%1.8M------------875.00%3.9M825.00%3.7M
-Other receivables -65.71%1.2M-70.00%1.5M-96.49%200K-98.31%100K-97.56%100K84.26%3.5M219.61%5M701.89%5.7M883.33%5.9M583.33%4.1M
Inventory 135.90%9.2M264.00%9.1M66.67%8.5M24.68%9.6M28.00%9.6M-33.91%3.9M-25.82%2.5M77.02%5.1M492.31%7.7M476.92%7.5M
Prepaid assets -58.69%21.4M-79.32%21.4M-29.28%55.3M-40.97%56.2M-34.50%56.2M-44.73%51.8M170.90%103.5M299.55%78.2M1,020.00%95.2M909.41%85.8M
Restricted cash --9.9M--9.6M--9.6M----------------------------
Other current assets --------------9.7M--9.7M--------------------
Total current assets -58.72%82.1M-73.97%104.3M-62.74%187M-76.53%149M-78.12%149M-73.76%198.9M-28.95%400.7M-13.65%501.9M3.78%634.9M11.29%680.9M
Non current assets
Net PPE 42.15%781.7M75.40%787.7M114.07%737.7M186.86%727.2M267.64%727.2M280.12%549.9M336.87%449.1M395.89%344.6M374.72%253.5M270.41%197.8M
-Gross PPE 39.80%806.8M80.05%808.6M119.38%756M185.12%743.3M264.90%743.3M271.41%577.1M336.87%449.1M395.89%344.6M353.39%260.7M254.26%203.7M
-Accumulated depreciation 7.72%-25.1M---20.9M---18.3M-123.61%-16.1M-172.88%-16.1M-153.87%-27.2M---------75.61%-7.2M-43.90%-5.9M
Goodwill and other intangible assets --1.7M--1.6M--1.7M----------------------------
-Other intangible assets --1.7M--1.6M--1.7M----------------------------
Non current prepaid assets -49.49%5M--6.1M--5.3M----------9.9M----------------
Other non current assets -95.45%100K-97.80%200K-85.37%600K127.91%9.8M172.22%9.8M4.29%2.2M--9.1M--4.1M--4.3M--3.6M
Total non current assets 40.30%788.5M73.64%795.6M113.74%745.3M185.88%737M265.94%737M282.90%562M345.73%458.2M401.79%348.7M382.77%257.8M277.15%201.4M
Total assets 14.42%870.6M4.77%899.9M9.60%932.3M-0.75%886M0.42%886M-15.91%760.9M28.82%858.9M30.72%850.6M34.20%892.7M32.64%882.3M
Liabilities
Current liabilities
Payables 444.56%105.1M--103.6M--118.6M280.10%76.4M368.71%76.4M14.39%19.3M--------113.83%20.1M73.40%16.3M
-accounts payable 444.56%105.1M--103.6M--118.6M280.10%76.4M368.71%76.4M14.39%19.3M--------113.83%20.1M73.40%16.3M
Current accrued expenses -74.56%17.4M--18.7M--31.8M46.14%75.7M222.13%75.7M371.49%68.4M--------696.92%51.8M261.54%23.5M
Current debt and capital lease obligation 14.04%6.5M69.09%9.3M54.55%8.5M2.33%4.4M-15.38%4.4M3.90%5.7M13.02%5.5M20.03%5.5M48.28%4.3M79.31%5.2M
-Current capital lease obligation 14.04%6.5M69.09%9.3M54.55%8.5M2.33%4.4M-15.38%4.4M4.04%5.7M13.19%5.5M20.23%5.5M48.28%4.3M79.31%5.2M
Current deferred liabilities --0--600K--2.4M--200K--200K--------------0----
Current liabilities 29.58%135.8M67.39%139.6M173.39%161.3M105.64%156.7M197.34%156.7M138.48%104.8M66.72%83.4M175.29%59M252.78%76.2M143.98%52.7M
Non current liabilities
Long term provisions -57.69%1.1M-62.96%1M150.00%1M150.00%1M150.00%1M498.40%2.6M523.15%2.7M20.93%400K0.00%400K0.00%400K
Long term debt and capital lease obligation 24.58%429.3M51.84%512M56.50%515.2M10.21%346.6M3.43%346.6M2.45%344.6M184.14%337.2M185.07%329.2M146.86%314.5M163.03%335.1M
-Long term debt 21.15%342.6M50.04%426.4M58.59%447.7M5.61%288.1M-0.14%288.1M-0.73%282.8M220.93%284.2M215.51%282.3M170.37%272.8M185.93%288.5M
-Long term capital lease obligation 40.29%86.7M61.51%85.6M43.92%67.5M40.29%58.5M25.54%58.5M20.03%61.8M75.97%53M80.33%46.9M57.36%41.7M75.85%46.6M
Non current deferred liabilities 9.43%5.8M-1.85%5.3M--5.2M--5.3M--5.3M--5.3M--5.4M------0----
Derivative product liabilities --------------0--0--------------0----
Total non current liabilities 24.68%439.5M51.93%524.6M60.19%528M12.07%352.9M5.19%352.9M4.66%352.5M189.91%345.3M184.60%329.6M50.02%314.9M59.84%335.5M
Total liabilities 25.80%575.3M54.93%664.2M77.38%689.3M30.30%509.6M31.27%509.6M20.11%457.3M153.47%428.7M183.14%388.6M68.94%391.1M67.69%388.2M
Shareholders'equity
Share capital -15.87%655.6M-16.00%652.5M-15.97%651.6M2.05%648.3M-16.00%648.3M1.39%779.3M8.15%776.8M7.98%775.4M-5.48%635.3M14.83%771.8M
-common stock -15.87%655.6M-16.00%652.5M-15.97%651.6M2.05%648.3M-16.00%648.3M1.39%779.3M8.15%776.8M7.98%775.4M-5.48%635.3M14.83%771.8M
Retained earnings 27.73%-360M-13.33%-416.5M-22.83%-408.3M---------91.10%-498.1M-57.61%-367.5M-56.39%-332.4M-----22.23%-294.7M
Gains losses not affecting retained earnings -101.34%-300K-101.44%-300K-101.60%-300K-103.06%-271.9M-1,718.45%-271.9M7,651.95%22.4M7,146.24%20.9M6,438.25%18.8M-5,059.26%-133.9M522.22%16.8M
Total stockholders'equity -2.73%295.3M-45.21%235.7M-47.38%243M-24.93%376.4M-23.79%376.4M-42.05%303.6M-13.50%430.2M-10.06%461.8M15.61%501.4M13.88%493.9M
Noncontrolling interests --0--0------0--0--0--0--200K--200K--200K
Total equity -2.73%295.3M-45.21%235.7M-47.40%243M-24.96%376.4M-23.82%376.4M-42.08%303.6M-13.55%430.2M-10.02%462M15.66%501.6M13.93%494.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

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