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Consolidated statements of financial position - USD ($)
$ in Millions
Dec. 31, 2022
Oct. 31, 2022
Current assets    
Cash and cash equivalents $ 517.9 $ 578.3
Accounts receivable 4.3 1.5
Other receivables 10.0 7.8
Prepayment and deposits 95.2 85.8
Inventories 8.3 7.5
Current assets 635.7 680.9
Non-current assets    
Plant and equipment 210.4 147.7
Right-of-use assets 50.8 50.1
Other assets 4.2 3.6
Non-current assets 265.4 201.4
Total assets 901.1 882.3
Current liabilities    
Accounts payable and accrued liabilities 75.9 47.5
Lease liabilities 5.6 5.2
Current liabilities 81.5 52.7
Non-current liabilities    
Lease liabilities 48.3 46.6
Convertible debt 272.9 288.5
Restoration provisions 0.4 0.4
Non-current liabilities 321.6 335.5
Total liabilities 403.1 388.2
Equity    
Share capital 772.4 771.8
Other reserves 18.7 17.1
Accumulated deficit (293.0) (294.7)
Accumulated other comprehensive loss (0.3) (0.3)
Equity attributable to the Shareholders of Li-Cycle Holdings Corp. 497.8 493.9
Non-controlling interest 0.2 0.2
Total equity 498.0 494.1
Total liabilities and equity $ 901.1 $ 882.3