XML 55 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Share capital (Tables) - Li Cycle Holdings Corp [Member]
12 Months Ended
Oct. 31, 2021
Disclosure Of Number And Weighted Average Exercise Prices Of Share Options [line items]  
Summary of Detailed Information About Stock Options Outstanding
A summary of outstanding stock options is as follows:
 
    
Number of
stock options
     Exercise price  
    
 
     $  
Expiration dates
     
September 11, 2022
  
 
399,100
 
     0.02  
April 10, 2023
  
 
798,200
 
     0.02  
April 10, 2023
  
 
199,231
 
     0.36  
April 1, 2024
  
 
171,613
 
     0.36  
July 17, 2024
  
 
865,244
 
     0.36  
December 16, 2029
  
 
99,775
 
     1.08  
April 21, 2030
  
 
439,010
 
     1.08  
July 19, 2030
  
 
371,163
 
     1.08  
November 30, 2030
  
 
420,452
 
     2.17  
February 11, 2031
  
 
478,920
 
     2.17  
August 10, 2031
  
 
1,053,846
 
     10.93  
  
 
 
    
  
 
5,296,553
 
  
  
 
 
    
Summary of Detailed Information About Assumptions Used in Stock Option Pricing Model The assumptions used in the stock option pricing model were as follows:
 
Risk free interest rate
   0.46% – 0.97%
Expected life of options
  
6
 years
Expected dividend yield
   0.0%
Expected stock price volatility
   65%
Expected forfeiture rate
   0.0%
Summary of Detailed Information About RSU activities
A summary of RSU activities is as follows:
 
    
Number of
Li-Cycle

Corp RSU
    
Number of
Li-Cycle

Holdings
Corp RSU
 
Balance – October 31, 2018
  
 
—  
 
  
Balance – October 31, 2019
  
 
—  
 
  
Granted
  
 
2,182
 
  
  
 
 
    
Balance – October 31, 2020
  
 
2,182
 
  
Granted
  
 
7,647
 
  
Settled on August 10, 2021
  
 
(9,829
  
  
 
 
    
Subtotal
  
 
—  
 
  
 
—  
 
Granted on or after August 10, 2021
     
 
716,763
 
  
 
 
    
 
 
 
Balance – October 31, 2021
  
 
—  
 
  
 
716,763
 
  
 
 
    
 
 
 
Long Term Incentive Plan [member]  
Disclosure Of Number And Weighted Average Exercise Prices Of Share Options [line items]  
Summary of Detailed Information About Stock Option Activity
A summary of stock option activities is as follows:
 
    
Number of
Li-Cycle Corp

stock options
    
Weighted average
exercise price of
Li-Cycle
Corp
stock options
    
Number of
Li-Cycle

Holdings Corp
stock options
    
Weighted average
exercise price of
Li-Cycle Holdings

Corp stock options
 
    
 
     $     
 
     $  
Balance – October 31, 2018
  
 
58,320
 
     2.49        
Granted
  
 
41,680
 
     13.57        
  
 
 
    
 
 
       
Balance – October 31, 2019
  
 
100,000
 
     7.14        
Granted
  
 
33,500
 
     39.66        
  
 
 
    
 
 
       
Balance – October 31, 2020
  
 
133,500
 
     15.35        
Granted
  
 
31,750
 
     85.30        
Exercised
  
 
(54,443
     24.58        
Forfeited
  
 
(4,500
     42.43        
  
 
 
    
 
 
       
Exchanged on August 10, 2021
  
 
106,307
 
     31.62     
 
4,242,707
 
     0.79  
Granted
        
 
1,053,846
 
     10.93  
        
 
 
    
 
 
 
Balance – October 31, 2021
        
 
5,296,553
 
     2.81