Li-Cycle Holdings Corp. LICY
0.84 0.00 (+0.00%)
At closeFeb 26, 2025, 4:00 PM EST
0.83 Day range 0.8987
52-week range unavailable
- YTD
- -52.89%
- 1 year
- -86.82%
Revenue & Expenses
Latest period ending Dec 31, 2023 · select a line to chart its full history
Income statement
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Oct 31, 2022 | FY 2021 Oct 31, 2021 | FY 2020 Oct 31, 2020 | FY 2019 Oct 31, 2019 |
|---|---|---|---|---|---|
| 18.30M | 13.40M | 7.30M | 800.00K | 48.16K | |
| -63.50M | -35.00M | -6.00M | -5.60M | -1.11M | |
| -162.60M | -112.30M | -32.10M | -9.20M | -4.06M | |
| -138.00M | -50.30M | -70.50M | -9.40M | -4.10M | |
| -6.24 | -2.32 | -5.12 | -0.88 | -0.48 |
Balance sheet
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Oct 31, 2022 | FY 2021 Oct 31, 2021 | FY 2020 Oct 31, 2020 | FY 2019 Oct 31, 2019 |
|---|---|---|---|---|---|
| 80.30M | 578.30M | 596.90M | 663.56K | 3.78M | |
| 886.00M | 877.50M | 656.70M | 12.16M | 6.04M | |
| 509.60M | 379.70M | 222.70M | 10.72M | 2.78M | |
| 351.00M | 332.90M | 121.40M | 5.86M | 471.59K | |
| 376.40M | 497.60M | 434.00M | 1.44M | 3.26M |
Cash flow
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Oct 31, 2022 | FY 2021 Oct 31, 2021 | FY 2020 Oct 31, 2020 | FY 2019 Oct 31, 2019 |
|---|---|---|---|---|---|
| -99.80M | -77.00M | -25.60M | -7.40M | -4.57M | |
| -334.90M | -190.10M | -21.40M | -5.10M | -998.07K | |
| -2.90M | 248.50M | 643.20M | 9.40M | 7.16M | |
| -334.90M | -190.10M | -21.40M | -5.10M | -998.07K | |
| -437.60M | -18.60M | 596.20M | -3.10M | 1.60M |