Li-Cycle Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Li-Cycle Holdings Corp.'s balance sheet done over the years? Its assets were worth $886,000,000 last year, which is more than in the previous period. 58% of Li-Cycle Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $509,600,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2019 | 6043603 | 2.78M | 46.05% |
|---|---|---|---|
| 2020 | 12159399 | 10.71M | 88.15% |
| 2021 | 665148172 | 231.42M | 34.79% |
| 2022 | 882300000 | 388.2M | 44% |
| 2022 | 886000000 | 509.6M | 57.52% |
LICY Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 80.3M | 578.3M | 596.85M | 663.55K | 3.78M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.9M | 9.3M | 5.04M | 890.22K | 32.44K |
Inventory | 9.6M | 7.5M | 1.19M | 179.99K | 46.55K |
Other current assets | 56.2M | 85.8M | 8.64M | 963.95K | 1.12M |
Total current assets | 149M | 680.9M | 611.74M | 2.69M | 4.98M |
Non-current assets: | |||||
Property, Plant and Equipment | 727.4M | 197.8M | 53.39M | 9.46M | 1.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 300.07M | 0 |
Other non-current assets | 9.6M | 3.6M | 0 | -300.07M | -1.06M |
Total non-current assets | 737M | 201.4M | 53.39M | 9.46M | 1.06M |
Total assets | 886M | 882.3M | 665.14M | 12.15M | 6.04M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 200K | 0 | 0 | 1.90M | 0 |
Short term debt | 4.4M | 5.2M | 2.87M | 2.06M | 0 |
Total current liabilities | 156.7M | 52.7M | 21.57M | 6.59M | 2.30M |
| Non-current liabilities: | |||||
Long term debt | 288.1M | 335.1M | 127.40M | 3.80M | 384.20K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.5M | 400K | 82.44M | 321.4K | -384.20K |
Total non-current liabilities | 352.9M | 335.5M | 209.84M | 4.12M | 384.20K |
Total liabilities | 509.6M | 388.2M | 231.42M | 10.71M | 2.78M |
| Data source | Data source | Data source |