XML 31 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated statements of equity - USD ($)
$ in Millions
Total
Equity attributable to the shareholders of Li-Cycle Holdings Corp.
Number of common shares
Common stock and additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Non-controlling interest
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock, shares, outstanding (in shares)     22,000,000.0        
Beginning balance, equity at Dec. 31, 2022 $ 501.6 $ 501.4   $ 635.3 $ (133.6) $ (0.3) $ 0.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Settlement of RSUs (in shares)     100,000        
Settlement of RSUs $ 0.0            
Exercise of stock options (in shares) 197,678   200,000        
Exercise of stock options $ 0.0            
Stock-based compensation - RSUs 9.8 9.8   9.8      
Stock-based compensation - options 3.6 3.6   3.6      
Payment to the holders of non-controlling interest in subsidiary (0.6) (0.4)   (0.4)     (0.2)
Net loss (138.0) (138.0)     (138.0)    
Comprehensive (loss) income (138.0) (138.0)     (138.0)    
Ending balance, equity at Dec. 31, 2023 $ 376.4 376.4   648.3 (271.6) (0.3) 0.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock, shares, outstanding (in shares) 22,300,000   22,300,000        
Settlement of RSUs (in shares)     900,000        
Settlement of RSUs $ 0.0            
Stock based compensation - PSUs $ 0.1 0.1   0.1      
Exercise of stock options (in shares) 10,086            
Stock-based compensation - RSUs $ 8.7 8.7   8.7      
Stock-based compensation - options 0.1 0.1   0.1      
Net loss (137.7) (137.7)     (137.7)    
Comprehensive (loss) income (137.7) (137.7)     (137.7)    
Issuance of common stock in connection with the ATM Program (in shares)     7,200,000        
Issuance of common stock in connection with the ATM Program 15.5 15.5   15.5      
Ending balance, equity at Dec. 31, 2024 $ 263.1 $ 263.1   $ 672.7 $ (409.3) $ (0.3) $ 0.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock, shares, outstanding (in shares) 30,400,000   30,400,000