Financial instruments and financial risk factors (Tables) - Li Cycle Holdings Corp [member]

12 Months Ended

Oct. 31, 2021

Disclosure of fair value measurement of liabilities [line items]

Disclosure Of Detailed Information Of Maturities Of Financial Liabilities

All of the Company’s financial liabilities have contractual cash flows as follows:

	Carrying amount		Contractual cash flows		Year 1		Year 2		Year 3		Year 4		Year 5		Thereafter
	$		$		$		$		$		$		$		$
As at October 31, 2021
Accounts payable and accrued liabilities		18,701,116		18,701,116		18,701,116		—		—		—		—		—
Lease liabilities		29,364,869		35,934,570		4,517,775		4,634,401		3,785,984		3,374,696		3,311,808		16,309,906
Loan payable		39,748		41,338		6,384		6,618		6,860		7,111		7,371		6,994
Convertible Debt		100,877,838		142,682,078		—		—		—		—		142,682,078		—
Warrants		82,109,334		—		—		—		—		—		—		—
Restoration provisions		334,233		302,049		—		84,582		—		—		54,842		162,625
		231,427,138		197,661,151		23,225,275		4,725,601		3,792,844		3,381,807		146,056,099		16,479,525

	Carrying amount		Contractual cash flows		Year 1		Year 2		Year 3		Year 4		Year 5		Thereafter
	$		$		$		$		$		$		$		$
As at October 31, 2020
Accounts payable and accrued liabilities		4,364,370		4,364,372		4,364,372		—		—		—		—		—
Restricted share units		171,849		171,849		171,849		—		—		—		—		—
Lease liabilities		3,613,170		4,529,662		805,946		680,943		568,434		584,269		479,833		1,410,237
Loan payable		2,247,878		2,628,652		1,782,888		845,763		—		—		—		—
Restoration provisions		321,400		333,866		—		81,166		—		—		52,627		200,074
		10,718,667		12,028,401		7,125,055		1,607,872		568,434		584,269		532,460		1,610,311

Recurring fair value measurement [member]

Disclosure of fair value measurement of liabilities [line items]

Disclosure Of Detailed Information Of Financial Assets Measured At Fair Value On Recurring Basis

The Company’s financial assets measured at fair value on a recurring basis were calculated as follows:

	Balance		Quoted prices in active markets for identical assets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
	$		$		$		$
As at October 31, 2021
Accounts receivable		4,072,701		—		4,072,701		—
		4,072,701		—		4,072,701		—
As at October 31, 2020
Accounts receivable		571,300		—		571,300		—
		571,300		—		571,300		—

Disclosure Of Detailed Information Of Financial Liabilities Measured At Fair Value On Recurring Basis

The Company’s financial liabilities measured at fair value on a recurring basis were calculated as follows:

	Balance		Quoted prices in active markets for identical assets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
	$		$		$		$
As at October 31, 2021
Restricted share units		—		—		—		—
Conversion feature of convertible debt		29,028,938		—		29,028,938		—
Warrants		82,109,334		53,549,989		28,559,344		—
		111,138,272		53,549,989		57,588,282		—
As at October 31, 2020
Restricted share units		171,849		—		171,849		—
		171,849		—		171,849		—