Li-Cycle Holdings Financial Ratios for Analysis 2018-2024 | LICY
Fifteen years of historical annual and quarterly financial ratios and margins for Li-Cycle Holdings (LICY).
Annual Data
2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |
0.95 | 12.92 | 28.32 | 1.07 | 0.41 | - | - | - |
0.44 | 0.37 | 0.19 | - | 0.35 | - | - | - |
0.77 | 0.58 | 0.23 | - | 1.56 | - | - | - |
-346.99 | -16.42 | 53.42 | - | 25.29 | - | 100.00 | 100.00 |
-888.52 | -829.85 | -436.99 | - | -1,153.91 | - | -8,438.57 | -4,050.62 |
-888.52 | -829.85 | -436.99 | - | -1,153.91 | - | -8,438.57 | -4,050.62 |
-839.89 | -754.48 | -397.26 | - | -1,296.75 | - | -9,386.42 | -4,050.62 |
-753.55 | -400.75 | -3,104.11 | - | -1,170.83 | - | -8,514.91 | -8,507.88 |
-754.10 | -400.00 | -3,104.11 | - | -1,170.83 | - | -8,514.91 | -8,507.88 |
0.02 | 0.02 | 0.01 | - | 0.07 | - | - | - |
8.52 | 2.08 | 2.62 | - | 3.29 | - | - | - |
6.31 | 1.44 | 1.43 | - | 0.89 | - | - | - |
57.84 | 253 | 255 | - | 410 | - | - | - |
-36.66 | -10.87 | -52.25 | - | -643.84 | - | - | - |
-36.66 | -10.87 | -52.25 | -0.15 | -643.84 | - | - | - |
-15.58 | -6.09 | -34.06 | -0.15 | -76.29 | - | - | - |
-20.70 | -6.86 | -42.39 | - | -417.85 | - | - | - |
16.90 | 22.46 | 21.25 | - | 0.14 | - | - | - |
-4.50 | -3.40 | -1.79 | 0.00 | -0.72 | 0.00 | -0.51 | 0.00 |
-19.59 | -8.67 | -3.11 | - | -1.21 | - | -0.62 | - |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-10-31 | 2022-09-30 | 2022-07-31 | 2022-06-30 | 2022-04-30 | 2022-03-31 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-12-31 | 2020-10-31 | 2020-09-30 | 2020-07-31 | 2020-06-30 | 2020-04-30 | 2020-03-31 | 2020-01-31 | 2019-12-31 | 2019-09-30 |
0.60 | 0.75 | 1.16 | 0.95 | 1.90 | 4.80 | 8.51 | - | - | - | 17.25 | - | 11.27 | - | 27.12 | - | 0.69 | 0.90 | 2.17 | - | - | - | - | - | - | - | - | - | - |
0.54 | 0.64 | 0.65 | 0.44 | 0.48 | 0.40 | 0.38 | - | - | - | 0.35 | - | 0.15 | - | 0.15 | - | 0.81 | 0.27 | 0.11 | - | - | - | - | - | - | - | - | - | - |
1.16 | 1.81 | 1.85 | 0.77 | 0.93 | 0.66 | 0.61 | - | - | - | 0.54 | - | 0.18 | - | 0.17 | - | 4.90 | 0.57 | 0.22 | - | - | - | - | - | - | - | - | - | - |
-138.10 | -130.95 | -300.00 | -250.00 | -327.66 | -461.11 | -430.56 | - | -361.65 | -275.00 | 282 | - | 79.01 | 86.25 | 63.16 | - | 35.08 | -86.59 | 59.29 | - | - | - | 21.77 | - | -106.12 | - | 44.26 | - | - |
-300.00 | -320.24 | -1,052.38 | -573.44 | -936.17 | -1,188.89 | -1,086.11 | - | -1,158.37 | -1,396.43 | 1,755 | - | -246.43 | -263.75 | -488.09 | - | -360.79 | -2,067.30 | -609.83 | - | - | - | -948.00 | - | -1,898.32 | - | -2,305.33 | - | - |
-300.00 | -320.24 | -1,052.38 | -573.44 | -936.17 | -1,188.89 | -1,086.11 | - | -775.09 | -1,396.43 | 1,755 | - | -246.43 | -263.75 | -488.09 | - | -360.79 | -2,067.30 | -609.83 | - | - | - | -948.00 | - | -1,898.32 | - | -2,305.33 | - | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
673 | -97.62 | -3,254.76 | -607.81 | -653.19 | -886.11 | -1,011.11 | - | -1,185.28 | -735.71 | 1,400 | - | -238.59 | -126.25 | 744 | - | -403.56 | -3,049.20 | -672.93 | - | - | - | -996.51 | - | -2,049.38 | - | -2,279.41 | - | - |
673 | -97.62 | -3,254.76 | -606.25 | -653.19 | -888.89 | -1,013.89 | - | -1,183.92 | -732.14 | 1,397 | - | -238.37 | -126.25 | 744 | - | -403.56 | -3,049.20 | -672.93 | - | - | - | -996.51 | - | -2,049.38 | - | -2,279.41 | - | - |
0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | - | - | - | 0.00 | - | 0.01 | - | 0.01 | - | 0.03 | 0.01 | 0.03 | - | - | - | - | - | - | - | - | - | - |
2.17 | 2.13 | 1.98 | 2.33 | 5.15 | 8.08 | 3.75 | - | - | - | 0.61 | - | 0.54 | - | 0.49 | - | 0.74 | 0.61 | 3.01 | - | - | - | - | - | - | - | - | - | - |
0.89 | 1.17 | 0.93 | 2.21 | 0.81 | 0.61 | 0.38 | - | - | - | -0.21 | - | 0.66 | - | 0.59 | - | 0.52 | 0.15 | 0.53 | - | - | - | - | - | - | - | - | - | - |
101 | 77.14 | 96.43 | 40.78 | 111 | 148 | 235 | - | - | - | -434.23 | - | 136 | - | 153 | - | 171 | 612 | 170 | - | - | - | - | - | - | - | - | - | - |
19.13 | -3.48 | -56.26 | -10.33 | -10.11 | -7.42 | -7.90 | - | - | - | -5.25 | - | -4.15 | - | 5.56 | - | -294.51 | -89.47 | -41.85 | - | - | - | - | - | - | - | - | - | - |
19.13 | -3.48 | -56.26 | -10.33 | -10.11 | -7.42 | -7.90 | - | - | - | -5.25 | - | -4.15 | - | 5.56 | - | -294.51 | -89.47 | -41.85 | - | - | - | - | - | - | - | - | - | - |
6.49 | -0.91 | -14.66 | -4.39 | -4.03 | -3.71 | -4.29 | - | - | - | -3.04 | - | -3.10 | - | 4.39 | - | -13.96 | -18.08 | -23.10 | - | - | - | - | - | - | - | - | - | - |
8.86 | -1.24 | -19.73 | -5.83 | -5.24 | -4.47 | -4.90 | - | - | - | -3.40 | - | -3.52 | - | 4.73 | - | -56.91 | -65.31 | -37.38 | - | - | - | - | - | - | - | - | - | - |
12.73 | 10.48 | 10.85 | 16.96 | 13.63 | 19.36 | 20.94 | - | - | - | 23.91 | - | 23.54 | - | 24.32 | - | 7.78 | 29.46 | 54.93 | - | - | - | - | - | - | - | - | - | - |
-3.53 | -3.20 | -1.30 | -4.50 | -4.00 | -2.89 | -1.02 | 0.00 | -3.40 | -2.37 | -2.91 | -2.04 | -1.83 | -0.90 | -0.89 | 0.00 | -0.81 | -1.06 | -0.56 | 0.00 | 0.00 | 0.00 | -29.15 | 0.00 | -21.04 | 0.00 | -11.22 | 0.00 | 0.00 |
-4.32 | -3.88 | -1.58 | -19.59 | -17.04 | -10.35 | -4.93 | - | -8.67 | -6.49 | -4.96 | -4.58 | -2.56 | -1.73 | -1.46 | - | -1.35 | -1.49 | -0.80 | - | - | - | -35.80 | - | -24.53 | - | -12.00 | - | - |