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Condensed consolidated interim statements of financial position - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 409.2 $ 517.9
Accounts receivable 3.7 4.3
Other receivables 5.7 10.0
Prepayment and deposits 78.2 95.2
Inventories 5.1 8.3
Current assets 501.9 635.7
Non-current assets    
Plant and equipment 295.6 210.4
Right-of-use assets 49.0 50.8
Other assets 4.1 4.2
Non-current assets 348.7 265.4
Total assets 850.6 901.1
Current liabilities    
Accounts payable and accrued liabilities 53.5 75.9
Lease liabilities 5.5 5.6
Current liabilities 59.0 81.5
Non-current liabilities    
Lease liabilities 46.9 48.3
Convertible debt 282.3 272.9
Restoration provisions 0.4 0.4
Non-current liabilities 329.6 321.6
Total liabilities 388.6 403.1
Equity    
Share capital 775.4 772.4
Other reserves 19.1 18.7
Accumulated deficit (332.4) (293.0)
Accumulated other comprehensive loss (0.3) (0.3)
Equity attributable to the Shareholders of Li-Cycle Holdings Corp. 461.8 497.8
Non-controlling interest 0.2 0.2
Total equity 462.0 498.0
Total liabilities and equity $ 850.6 $ 901.1