LiCycle Holdings Corp
Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. The company offers a mix of cathode and anode battery materials, including lithium, nickel, and cobalt, as well as graphite, copper, and aluminum; and copper and aluminum metals. It also provides hub products, such as lithium carbonate, cobalt sulphate, nickel … Read more
LiCycle Holdings Corp (LICY) - Total Liabilities
Latest total liabilities as of September 2024: $575.30 Million USD
Based on the latest financial reports, LiCycle Holdings Corp (LICY) has total liabilities worth $575.30 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
LiCycle Holdings Corp - Total Liabilities Trend (2019–2023)
This chart illustrates how LiCycle Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LiCycle Holdings Corp Competitors by Total Liabilities
The table below lists competitors of LiCycle Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anxo Pharmaceutical Co., Ltd.
TWO:6677
|
Taiwan | NT$931.96 Million |
|
Circio Holding ASA
OL:CRNA
|
Norway | Nkr25.15 Million |
|
Openn Negotiation Limited
PINK:OPNNF
|
USA | $842.66K |
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
USA | $892.36K |
|
Sino Green Land Corporation
PINK:SGLA
|
USA | $7.84 Million |
|
Kumpulan Kitacon Berhad
KLSE:5310
|
Malaysia | RM400.01 Million |
|
Hansol Homedec
KO:025750
|
Korea | ₩136.49 Billion |
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
Turkey | TL8.70 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down LiCycle Holdings Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LiCycle Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LiCycle Holdings Corp (2019–2023)
The table below shows the annual total liabilities of LiCycle Holdings Corp from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $509.60 Million | 0.00% |
| 2022-12-31 | $509.60 Million | +120.20% |
| 2021-12-31 | $231.43 Million | +2059.10% |
| 2020-12-31 | $10.72 Million | +285.17% |
| 2019-12-31 | $2.78 Million | -- |