LiCycle Holdings Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
886M
149M
0M
0M
0M
1M
10M
10M
737M
0M
0M
510M
157M
76M
0M
0M
353M
288M
0M
376M
-8M
665M
0M
218M
882M
681M
578M
0M
0M
9M
8M
86M
201M
198M
0M
388M
53M
16M
5M
0M
336M
289M
0M
494M
628M
782M
340M
-238M
665M
612M
597M
0M
0M
5M
1M
9M
53M
53M
0M
231M
22M
9M
3M
0M
210M
101M
0M
434M
590M
535M
130M
-467M
12M
3M
1M
0M
0M
1M
0M
1M
9M
9M
0M
11M
7M
2M
2M
2M
4M
1M
0M
1M
-4M
4M
6M
5M
6M
5M
4M
0M
0M
0M
0M
1M
1M
1M
0M
3M
2M
0M
0M
0M
0M
0M
0M
3M
0M
0M
0M
-4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
886M
149M
80M
0M
0M
3M
10M
56M
737M
0M
0M
510M
157M
76M
4M
0M
353M
0M
0M
376M
0M
0M
351M
271M
761M
199M
137M
0M
0M
6M
4M
52M
562M
0M
0M
457M
105M
19M
6M
0M
353M
288M
0M
304M
-8M
665M
350M
213M
859M
401M
289M
0M
0M
6M
3M
104M
458M
550M
0M
429M
83M
21M
6M
-21M
345M
283M
0M
430M
94M
586M
343M
54M
859M
401M
289M
0M
0M
6M
3M
104M
458M
0M
0M
429M
83M
21M
6M
0M
345M
284M
0M
430M
317M
714M
343M
54M
882M
681M
578M
0M
0M
9M
8M
94M
201M
0M
0M
388M
53M
16M
5M
-27M
336M
282M
0M
494M
443M
744M
340M
-238M
882M
681M
578M
0M
0M
9M
8M
86M
201M
198M
0M
388M
53M
16M
5M
0M
336M
289M
0M
494M
628M
782M
340M
-238M
905M
758M
649M
0M
0M
9M
6M
94M
147M
144M
0M
381M
44M
17M
5M
-5M
337M
285M
0M
524M
714M
809M
342M
-307M
667M
564M
509M
0M
0M
13M
3M
38M
103M
102M
0M
169M
50M
17M
5M
24M
119M
89M
0M
497M
514M
586M
124M
-386M
651M
581M
552M
0M
0M
7M
3M
20M
69M
69M
0M
137M
21M
9M
5M
-5M
116M
89M
0M
513M
560M
603M
120M
-432M
665M
612M
597M
0M
0M
5M
1M
8M
53M
53M
0M
231M
22M
9M
3M
6M
210M
101M
0M
434M
590M
535M
130M
-467M
49M
15M
2M
0M
0M
3M
2M
8M
34M
34M
0M
47M
22M
16M
3M
-2M
25M
10M
0M
2M
-7M
14M
28M
25M
43M
14M
6M
0M
0M
2M
1M
5M
29M
29M
0M
35M
16M
10M
3M
6M
19M
3M
0M
9M
-2M
14M
21M
15M
30M
17M
14M
0M
0M
3M
0M
5M
13M
13M
0M
13M
8M
5M
3M
0M
2M
0M
0M
16M
0M
0M
28M
-14M
12M
3M
1M
0M
0M
1M
0M
1M
9M
0M
0M
11M
7M
2M
2M
2M
4M
0M
0M
1M
0M
0M
6M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M