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Consolidated statements of financial position - USD ($)
$ in Millions
Oct. 31, 2022
Oct. 31, 2021
Current assets    
Cash and cash equivalents $ 578.3 $ 596.9
Accounts receivable 1.5 4.1
Other receivables 7.8 1.0
Prepayment and deposits 85.8 8.5
Inventories 7.5 1.3
Current assets 680.9 611.8
Non-current assets    
Plant and equipment 147.7 26.4
Right-of-use assets 50.1 27.0
Other assets 3.6 0.0
Non-current assets 201.4 53.4
Total assets 882.3 665.2
Current liabilities    
Accounts payable and accrued liabilities 47.5 18.7
Current lease liabilities 5.2 2.9
Current liabilities 52.7 21.6
Non-current liabilities    
Lease liabilities 46.6 26.5
Convertible debt 288.5 100.9
Warrants 0.0 82.1
Restoration provisions 0.4 0.4
Non-current liabilities 335.5 209.9
Total liabilities 388.2 231.5
Equity    
Share capital 771.8 672.1
Other reserves 17.1 3.0
Accumulated deficit (294.7) (241.1)
Accumulated other comprehensive loss (0.3) (0.3)
Equity attributable to the Shareholders of Li-Cycle Holdings Corp. 493.9 433.7
Non-controlling interest 0.2 0.0
Total equity 494.1 433.7
Total liabilities and equity $ 882.3 $ 665.2