Li-Cycle Holdings Corp. (LICY) Financials
LICY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 886.0 million | 509.6 million |
| 2023-10-31 | 760.9 million | 457.3 million |
| 2023-07-31 | 858.9 million | 428.7 million |
| 2023-04-30 | 858.9 million | 428.7 million |
LICY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | -10.8 million | ? |
| 2023-10-31 | -201.6 million | 3.8 million |
| 2023-07-31 | -118.3 million | 3.7 million |
| 2023-04-30 | -118.3 million | 3.7 million |
LICY Net Income
No data available :(
LICY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 80.3 million | - | - |
| 2023-10-31 | 137.4 million | - | 62.9 million |
| 2023-07-31 | 288.8 million | - | 67.5 million |
| 2023-04-30 | 288.8 million | - | 58.5 million |
LICY Shares Outstanding
LICY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 6.0 million | 2.2 million | - | - |
| 2023-10-31 | 177.3 million | 2.2 million | 35.7 million | 1.6 million |
| 2023-07-31 | 78.4 million | 800000 | 30.9 million | 800000 |
| 2023-04-30 | 78.4 million | 800000 | 30.9 million | 800000 |
LICY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 6.4 million | 55.6 million |
| 2023-10-31 | 4.7 million | 4.2 million |
| 2023-07-31 | 3.6 million | 7.3 million |
| 2023-04-30 | 3.6 million | 7.3 million |
LICY
Price: $0.67
52 week price:
Earnings Per Share: -0.78 USD
P/E Ratio: -1.24
Exchange: NYQ
Sector: Industrials
Industry: Waste Management
Volume: 1.6 million
Market Capitalization: 189.7 million