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Li-Cycle Holdings Corp (LICY)

Li-Cycle Holdings Corp (LICY)
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Li-Cycle Holdings Corp. involved in lithium-ion battery resource recovery and lithium-ion battery recycles principally in North America. Li-Cycle Holdings Corp., formerly known as Peridot Acquisition Corp., is based in TORONTO.

Income Statement

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 18,300 13,400 13,400 7,370 50
Sales Growth +36.57% unch +81.82% +14,639.71% unch
Net Income -138,000 -53,600 -53,600 -226,560 -4,100
Net Income Growth -157.46% unch +76.34% -5,425.85% unch

Balance Sheet

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 886,000 882,300 882,300 665,150 0
Total Assets Growth +0.42% unch +32.65% unch unch
Total Liabilities 509,600 388,200 388,200 231,430 0
Total Liabilities Growth +31.27% unch +67.74% unch unch

Cash Flow

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -99,800 -72,600 -72,600 -27,880 -4,570
Operating Cash Flow Growth -37.47% unch -160.40% -510.07% unch
Net Cash Flow -437,600 -18,600 -18,600 596,190 1,600
Change in Net Cash Flow -2,252.69% unch -103.12% +37,161.85% unch
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