FINANCIALS

LICY Li-cycle Holdings Corp 1828811

Income Statement
Revenue	licy-20240930	8,400,000
Net Income	licy-20240930	56,500,000
Profit Margin		672.62%

Balance Sheet
Current Assets	82,100,000
Assets	870,600,000
Current Liabilities	135,800,000
Liabilities	575,300,000
Equity	295,300,000

Cash Flow Statement
Operating Cash Flow	-92,500,000
Investing Cash Flow	-20,600,000

Market Analysis
BVPS	13.12
PB	0.06
PS	1.27
FCF	-113,100,000

Dividends

Earnings

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LICY Filings Clear

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