Commitment and contingencies (Tables)

9 Months Ended

Sep. 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 September 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	$	132.6	$	129.3	$	3.3	$	—	$	—
Lease liabilities	221.8		13.6		13.4		36.6		158.2
Restoration provisions	1.6		0.2		—		0.3		1.1
Convertible debt principal	375.0		—		100.0		275.0		—
Convertible debt interest	234.1		—		63.7		170.4		—
Total as of September 30, 2024	$	965.1	$	143.1	$	180.4	$	482.3	$	159.3