# Li-Cycle Holdings Corp.

Li-Cycle Holdings Corp. is a company headquartered in Toronto, Canada.

## Company overview

- **Legal name:** Li-Cycle Holdings Corp.
- **Former names in filing history:** Li-Cycle Holdings Corp. (2021-03-30 to 2026-08-14)
- **Classification:** Company
- **Industry (SIC):** 4955 — Hazardous Waste Management
- **Headquarters:** Toronto, Canada
- **Incorporated in:** Ontario, Canada
- **Fiscal year end:** December 31
- **SEC CIK:** 0001828811

## About

Li-Cycle Holdings Corp. is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001828811, and its reported industry is Hazardous Waste Management. In 10-K filed on 2025-03-31, it reported annual revenue of USD 28,000,000; total assets of USD 861,200,000 for the fiscal period ended 2024-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2024 (period ended 2024-12-31)

- **Revenue:** $28.0M (USD 28,000,000)
- **Total assets:** $861.2M (USD 861,200,000)
- **Cash and equivalents:** $22.6M (USD 22,600,000)
- **Operating cash flow:** -$106.4M (USD -106,400,000)

### FY2023 (period ended 2023-12-31)

- **Revenue:** $18.3M (USD 18,300,000)
- **Total assets:** $886.0M (USD 886,000,000)
- **Cash and equivalents:** $70.6M (USD 70,600,000)
- **Operating cash flow:** -$99.8M (USD -99,800,000)

### FY2022 (period ended 2022-10-31)

- **Revenue:** $13.4M (USD 13,400,000)
- **Net income:** -$53.6M (USD -53,600,000)
- **Total assets:** $882.3M (USD 882,300,000)
- **Cash and equivalents:** $578.3M (USD 578,300,000)
- **Operating cash flow:** -$72.6M (USD -72,600,000)

### FY2021 (period ended 2021-10-31)

- **Revenue:** $7.4M (USD 7,374,876)
- **Net income:** -$226.6M (USD -226,559,288)
- **Total assets:** $665.1M (USD 665,148,172)
- **Cash and equivalents:** $596.9M (USD 596,858,298)
- **Operating cash flow:** -$27.9M (USD -27,877,360)
- **Later filings:** Revenue, Net income, Total assets, Cash and equivalents, Operating cash flow: shown as originally filed; later filings report different values for the same periods.

## Recent SEC filings

- Form 8-K — filed 2025-05-19 — period 2025-05-14 — 8-K
- Form 8-K — filed 2025-05-12 — period 2025-05-08 — 8-K
- Form 8-K — filed 2025-05-06 — period 2025-05-05 — 8-K
- Form 8-K — filed 2025-05-02 — period 2025-04-30 — 8-K
- Form 10-K — filed 2025-03-31 — period 2024-12-31 — 10-K
- Form 8-K — filed 2025-03-31 — period 2025-03-31 — 8-K
- Form 8-K — filed 2025-02-27 — period 2025-02-25 — 8-K
- Form 8-K — filed 2025-01-31 — period 2025-01-31 — 8-K
- Form 8-K — filed 2025-01-24 — period 2025-01-24 — 8-K
- Form 8-K — filed 2025-01-16 — period 2025-01-14 — 8-K
- Form 8-K — filed 2025-01-14 — period 2025-01-13 — 8-K
- Form 8-K — filed 2025-01-10 — period 2025-01-10 — 8-K

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Updated: 2026-10-23T20:06:36Z

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