FACTANKER

Li-Cycle Holdings Corp.

CIK 0001828811

Industry: Hazardous Waste Management

Time series: Revenue by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 109300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 105100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 103600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 118600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 134500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 20100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 12600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-31sec_edgar
accounts_payable{"amount": 9400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-31sec_edgar
accounts_receivable{"amount": 12100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 8200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_receivable{"amount": 5700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_receivable{"amount": 2900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_receivable{"amount": 1000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 4300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 1500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-10-31sec_edgar
accounts_receivable{"amount": 4100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-10-31sec_edgar
cash_and_equivalents{"amount": 22600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 32200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 57000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 109100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-31sec_edgar
cash_and_equivalents{"amount": 70600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 517900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 578300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-10-31sec_edgar
cash_and_equivalents{"amount": 596900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-10-31sec_edgar
cash_and_restricted_cash{"amount": 31900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 42100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 66600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 118700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 80300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 137400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 288800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 409200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 517900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 578300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-10-31sec_edgar
cash_and_restricted_cash{"amount": 596900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-10-31sec_edgar
cash_and_restricted_cash{"amount": 700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2020-10-31sec_edgar
cashflow_financing{"amount": 81900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-12-31sec_edgar
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cashflow_financing{"amount": -2900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-12-31sec_edgar
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cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2023-03-31sec_edgar
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cashflow_investing{"amount": -6200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-03-31sec_edgar
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cashflow_investing{"amount": -164900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-06-30sec_edgar
cashflow_investing{"amount": -86300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-03-31sec_edgar
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cashflow_investing{"amount": -190100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-10-31sec_edgar
cashflow_investing{"amount": -21400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-10-31sec_edgar
cashflow_operating{"amount": -106400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-12-31sec_edgar
cashflow_operating{"amount": -92500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-09-30sec_edgar
cashflow_operating{"amount": -72000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-06-30sec_edgar
cashflow_operating{"amount": -29100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-03-31sec_edgar
cashflow_operating{"amount": -99800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": -89300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-09-30sec_edgar
cashflow_operating{"amount": -63800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": -22400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-03-31sec_edgar
cashflow_operating{"amount": -40900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-12-31sec_edgar
cashflow_operating{"amount": -77000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-10-31sec_edgar
cashflow_operating{"amount": -25600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-10-31sec_edgar
common_shares_issued{"unit": "shares", "value": 30400000, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 23200000, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 22500000, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 179100000, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 22300000, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 176100000, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 176000000, "concept": "us-gaap:CommonStockSharesIssued"}2022-10-31sec_edgar
common_shares_issued{"unit": "shares", "value": 163300000, "concept": "us-gaap:CommonStockSharesIssued"}2021-10-31sec_edgar
common_shares_issued{"unit": "shares", "value": 163179555, "concept": "us-gaap:CommonStockSharesIssued"}2021-08-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 44541690, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-03-18sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30400000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23219938, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-11-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23200000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22500212, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-08-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22500000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 179047118, "concept": "dei:EntityCommonStockSharesOutstanding"2024-02-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22300000, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 176100000, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 176000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 163300000, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 163179555, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-08-11sec_edgar
cost_of_revenue{"amount": 76600000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-12-31sec_edgar
cost_of_revenue{"amount": 20000000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 57300000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 37300000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-06-30sec_edgar
cost_of_revenue{"amount": 19400000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-06-30sec_edgar
cost_of_revenue{"amount": 16800000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-03-31sec_edgar
cost_of_revenue{"amount": 81800000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-12-31sec_edgar
cost_of_revenue{"amount": 59400000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-09-30sec_edgar
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cost_of_revenue{"amount": 20200000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-06-30sec_edgar
cost_of_revenue{"amount": 39300000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-06-30sec_edgar
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cost_of_revenue{"amount": 10800000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-12-31sec_edgar
cost_of_revenue{"amount": 48400000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-10-31sec_edgar
cost_of_revenue{"amount": 13300000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-10-31sec_edgar
current_assets{"amount": 86400000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
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current_assets{"amount": 187000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-03-31sec_edgar
current_assets{"amount": 149000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 634900000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
current_assets{"amount": 680800000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-10-31sec_edgar
current_assets{"amount": 611700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-10-31sec_edgar
current_liabilities{"amount": 150000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 135800000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-09-30sec_edgar
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current_liabilities{"amount": 76200000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-12-31sec_edgar
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current_liabilities{"amount": 20600000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 44541690}2025-03-18sec_edgar
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depreciation_amortization{"amount": 4200000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2024-03-31sec_edgar
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eps_basic{"per": "shares", "amount": -5.86, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-12-31sec_edgar
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industry_sic{"code": "4955", "scheme": "SIC", "description": "Hazardous Waste Management"}sec_edgar
intangible_assets{"amount": 500000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2024-12-31sec_edgar
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interest_expense{"amount": 61900000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-12-31sec_edgar
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