Li-Cycle Holdings Corp. (LICY) Financials
Stock symbol LICY is outdated, potentially delisted? Maybe it is available on other exchange?
LICY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 870.6 million | 575.3 million |
| June 30, 2024 | 899.9 million | 664.2 million |
| March 31, 2024 | 932.3 million | 689.3 million |
| Dec. 31, 2023 | 886.0 million | 509.6 million |
LICY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | -25.7 million | 1.9 million |
| June 30, 2024 | -52.1 million | 1.0 million |
| March 31, 2024 | -35.3 million | 3.2 million |
| Dec. 31, 2023 | -10.8 million | 3.2 million |
LICY Net Income
No data available :(
LICY Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 32.2 million | 429.3 million | 93.2 million |
| June 30, 2024 | 57.0 million | 512.0 million | 94.9 million |
| March 31, 2024 | 109.1 million | 515.2 million | 76.0 million |
| Dec. 31, 2023 | 80.3 million | 288.1 million | 58.5 million |
LICY Shares Outstanding
LICY Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 5.2 million | 700000 | 12.9 million | - |
| June 30, 2024 | 9.2 million | 600000 | 15.3 million | - |
| March 31, 2024 | 6.2 million | -100000 | 31.7 million | - |
| Dec. 31, 2023 | 6.0 million | 2.2 million | 11.4 million | - |
LICY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 8.4 million | 20.0 million |
| June 30, 2024 | 8.4 million | 19.4 million |
| March 31, 2024 | 4.2 million | 16.8 million |
| Dec. 31, 2023 | 6.4 million | 55.6 million |
LICY Revenue by Segment
Graph available only for paid members. Upgrade to see it.
LICY
Price: $0.84
52 week price:
Earnings Per Share: -5.58 USD
Exchange: NYQ
Sector: Industrials
Industry: Waste Management
Country: Canada
Volume: 1.6 million
Market Capitalization: 29.9 million