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Condensed consolidated interim statements of financial position - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 137,400,000 $ 517,900,000
Accounts receivable 2,300,000 4,300,000
Other receivables 3,500,000 10,000,000.0
Prepayment and deposits 51,800,000 95,200,000
Inventories 3,900,000 8,300,000
Current assets 198,900,000 635,700,000
Non-current assets    
Plant and equipment 484,300,000 210,400,000
Right-of-use assets 65,600,000 50,800,000
Other assets 12,100,000 4,200,000
Non-current assets 562,000,000.0 265,400,000
Total assets 760,900,000 901,100,000
Current liabilities    
Accounts payable and accrued liabilities 99,100,000 75,900,000
Lease liabilities 5,700,000 5,600,000
Current liabilities 104,800,000 81,500,000
Non-current liabilities    
Lease liabilities 61,800,000 48,300,000
Deferred revenue 5,300,000 0
Convertible debt 282,800,000 272,900,000
Restoration provisions 2,600,000 400,000
Non-current liabilities 352,500,000 321,600,000
Total liabilities 457,300,000 403,100,000
Equity    
Share capital 779,300,000 772,400,000
Other reserves 22,700,000 18,700,000
Accumulated deficit (498,100,000) (293,000,000.0)
Accumulated other comprehensive loss (300,000) (300,000)
Equity attributable to the Shareholders of Li-Cycle Holdings Corp. 303,600,000 497,800,000
Non-controlling interest 0 200,000
Total equity 303,600,000 498,000,000.0
Total liabilities and equity $ 760,900,000 $ 901,100,000