XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed consolidated interim statements of changes in equity
$ in Millions
USD ($)
shares
Restricted share units
USD ($)
shares
Employee Stock Option
USD ($)
shares
Public Shares
USD ($)
Issued capital
USD ($)
shares
Issued capital
Restricted share units
USD ($)
shares
Contributed surplus
USD ($)
Contributed surplus
Restricted share units
USD ($)
Contributed surplus
Employee Stock Option
USD ($)
Accumulated deficit
USD ($)
Accumulated other comprehensive loss
USD ($)
Equity attributable to the Shareholders of Li-Cycle Holdings Corp.
USD ($)
Equity attributable to the Shareholders of Li-Cycle Holdings Corp.
Restricted share units
USD ($)
Equity attributable to the Shareholders of Li-Cycle Holdings Corp.
Employee Stock Option
USD ($)
Non-controlling interest
USD ($)
Shareholders' equity, beginning balance (in shares) at Dec. 31, 2021 | shares         163,200,000                    
Shareholders' equity, beginning balance at Dec. 31, 2021 $ 457.0       $ 672.1   $ 4.2     $ (219.0) $ (0.3) $ 457.0     $ 0.0
Changes in equity [abstract]                              
Stock option expense     $ 4.6           $ 4.6         $ 4.6  
RSUs expense   $ 6.9           $ 6.9         $ 6.9    
Exercise of warrants (in shares) | shares         5,700,000                    
Exercise of warrants 46.0       $ 46.0             46.0      
Share issuance $ 49.7                     49.7      
Share issuance (in shares) | shares 5,300,000                            
Exercise of stock options (in shares) | shares 1,186,547   1,186,547   1,100,000                    
Exercise of stock options $ 0.0       $ 0.2   (0.2)         0.0      
Change in non-controlling interest In subsidiary 0.3                           0.3
Settlement of RSUs (in shares) | shares   40,404                          
Settlement of RSUs           $ (0.5)   0.5              
Comprehensive loss (38.2)                 (38.2)   (38.2)      
Shareholders' equity, ending balance (in shares) at Jun. 30, 2022 | shares         175,300,000                    
Shareholders' equity, ending balance at Jun. 30, 2022 526.3       $ 768.5   15.0     (257.2) (0.3) 526.0     0.3
Changes in equity [abstract]                              
Proceeds from private share issuance, net of share issuance costs       $ 49.7                      
Proceeds from convertible debt 198.7                            
Capital contribution from the holders of non-controlling interest 0.3                            
Purchase of Noncontrolling Interest 0.0                            
Shareholders' equity, beginning balance (in shares) at Dec. 31, 2021 | shares         163,200,000                    
Shareholders' equity, beginning balance at Dec. 31, 2021 457.0       $ 672.1   4.2     (219.0) (0.3) 457.0     0.0
Shareholders' equity, ending balance (in shares) at Dec. 31, 2022 | shares         176,100,000                    
Shareholders' equity, ending balance at Dec. 31, 2022 $ 498.0       $ 772.4   18.7     (293.0) (0.3) 497.8     0.2
Changes in equity [abstract]                              
Stock option expense     $ 1.8           $ 1.8         $ 1.8  
RSUs expense   $ 5.5           5.5         $ 5.5    
Exercise of stock options (in shares) | shares 1,475,618   1,475,618   1,200,000                    
Exercise of stock options         $ 0.6   (0.6)                
Change in non-controlling interest In subsidiary $ (0.6)       $ (0.4)             (0.4)     (0.2)
Settlement of RSUs (in shares) | shares   544,000       500,000                  
Settlement of RSUs           $ (4.2)   $ 4.2              
Comprehensive loss (74.5)                 (74.5)   (74.5)      
Shareholders' equity, ending balance (in shares) at Jun. 30, 2023 | shares         177,800,000                    
Shareholders' equity, ending balance at Jun. 30, 2023 430.2       $ 776.8   $ 21.2     $ (367.5) $ (0.3) $ 430.2     $ 0.0
Changes in equity [abstract]                              
Proceeds from private share issuance, net of share issuance costs       $ 0.0                      
Proceeds from convertible debt 0.0                            
Capital contribution from the holders of non-controlling interest 0.0                            
Purchase of Noncontrolling Interest $ (0.4)