Commitment and contingencies (Tables)

6 Months Ended

Jun. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Contractual Obligation, Fiscal Year Maturity

The following table summarizes Li-Cycle’s contractual obligations and other commitments for cash expenditures as of June 30, 2024, and the years in which these obligations are due:

$ millions, undiscounted	Payment due by period
Contractual Obligations	Total		Less than		1 - 3 years		3 - 5 years		More than
			1 year						5 years
Accounts payable and accrued liabilities	$	136.0	$	129.7	$	6.3	$	—	$	—
Lease liabilities	238.0		13.7		26.4		36.9		161.1
Restoration provisions	1.6		0.2		0.1		—		1.3
Convertible debt principal	375.0		—		100.0		275.0		—
Convertible debt interest	240.9		—		64.9		176.0		—
Total as of June 30, 2024	$	991.5	$	143.6	$	197.7	$	487.9	$	162.4