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Condensed consolidated interim statements of financial position - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 288,800,000 $ 517,900,000
Accounts receivable 900,000 4,300,000
Other receivables 5,000,000.0 10,000,000.0
Prepayment and deposits 103,500,000 95,200,000
Inventories 2,500,000 8,300,000
Current assets 400,700,000 635,700,000
Non-current assets    
Plant and equipment 392,400,000 210,400,000
Right-of-use assets 56,700,000 50,800,000
Other assets 9,100,000 4,200,000
Non-current assets 458,200,000 265,400,000
Total assets 858,900,000 901,100,000
Current liabilities    
Accounts payable and accrued liabilities 77,900,000 75,900,000
Lease liabilities 5,500,000 5,600,000
Current liabilities 83,400,000 81,500,000
Non-current liabilities    
Lease liabilities 53,000,000.0 48,300,000
Deferred revenue 5,400,000 0
Convertible debt 284,200,000 272,900,000
Restoration provisions 2,700,000 400,000
Non-current liabilities 345,300,000 321,600,000
Total liabilities 428,700,000 403,100,000
Equity    
Share capital 776,800,000 772,400,000
Other reserves 21,200,000 18,700,000
Accumulated deficit (367,500,000) (293,000,000.0)
Accumulated other comprehensive loss (300,000) (300,000)
Equity attributable to the Shareholders of Li-Cycle Holdings Corp. 430,200,000 497,800,000
Non-controlling interest 0 200,000
Total equity 430,200,000 498,000,000.0
Total liabilities and equity $ 858,900,000 $ 901,100,000