XML 112 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Corporate information - Narrative (Details)
$ / shares in Units, $ in Millions
2 Months Ended 12 Months Ended
Aug. 10, 2021
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Oct. 31, 2022
USD ($)
shares
Oct. 31, 2021
USD ($)
$ / shares
shares
Mar. 11, 2024
USD ($)
Oct. 23, 2023
USD ($)
Jan. 31, 2022
$ / shares
Aug. 11, 2021
shares
Oct. 31, 2020
USD ($)
shares
Reverse Recapitalization [Line Items]                    
Common stock, shares, outstanding (in shares)   176,100,000 178,200,000 176,000,000 163,300,000       163,179,555  
Stock converted, reverse recapitalization (in shares) 96,084,679                  
Class of warrant or right, outstanding (in shares)   0 0 0 22,999,894         0
Business combination exchange ratio 0.0251                  
Grants (in shares)   0 1,088,500 763,829 2,320,989          
Sale of stock, number of shares issued in transaction (in shares) 31,549,000                  
Sale of stock, price per share (in dollars per share) | $ / shares $ 10.00                  
Sale of stock, consideration received on transaction | $ $ 315.5                  
Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares $ 2.10   $ 11.50   $ 3.57     $ 11.50    
Warrants | $ $ 48.3 $ 0.0 $ 0.0 $ 0.0 $ 82.1         $ 0.0
Cash and cash equivalents | $ 581.9                  
Net cash proceeds acquired through reverse recapitalization | $ $ 525.3                  
Common stock, shares, issued (in shares)   176,100,000 178,200,000 176,000,000 163,300,000       163,179,555  
Net (loss) income | $   $ 1.6 $ (138.0) $ (50.3) $ (70.5)          
Net cash used in operating activities | $   40.9 99.8 77.0 25.6          
Working capital | $     (7.7)              
Property, plant and equipment, construction budget | $             $ 560.0      
Glencore Convertible Notes                    
Reverse Recapitalization [Line Items]                    
Debt instrument, face amount | $     225.3              
Glencore Convertible Notes | Convertible Debt                    
Reverse Recapitalization [Line Items]                    
Debt instrument, face amount | $   $ 208.1 $ 225.3 $ 200.0 $ 0.0         $ 0.0
Glencore Convertible Notes | Convertible Debt | Subsequent Event                    
Reverse Recapitalization [Line Items]                    
Debt instrument, face amount | $           $ 75.0        
Peridot Acquisition Corp.                    
Reverse Recapitalization [Line Items]                    
Class of warrant or right, outstanding (in shares) 23,000,000                  
Reverse recapitalization, acquisition costs | $ $ 29.6                  
Li-Cycle Holdings Corp.                    
Reverse Recapitalization [Line Items]                    
Reverse recapitalization, acquisition costs | $ $ 27.0                  
Stock Election Shareholders | Li-Cycle Corp.                    
Reverse Recapitalization [Line Items]                    
Common stock, shares, outstanding (in shares) 2,552,450                  
Peridot Shareholders                    
Reverse Recapitalization [Line Items]                    
Reverse recapitalization, cash paid to shareholders | $ $ 33.8                  
Stock converted, reverse recapitalization (in shares) 7,500,000                  
Warrants converted, reverse recapitalization (in shares) 23,000,000                  
Li-Cycle Corp. Shareholders                    
Reverse Recapitalization [Line Items]                    
Stock converted, reverse recapitalization (in shares) 97,508,181                  
Grants (in shares) 4,242,707                  
Common Class A | Cash Election Stockholders | Peridot Acquisition Corp.                    
Reverse Recapitalization [Line Items]                    
Common stock, shares, outstanding (in shares) 3,377,626                  
Common Class A | Stock Election Shareholders | Peridot Acquisition Corp.                    
Reverse Recapitalization [Line Items]                    
Common stock, shares, outstanding (in shares) 26,622,374                  
Common Class B | Peridot Acquisition Corp.                    
Reverse Recapitalization [Line Items]                    
Common stock, shares, outstanding (in shares) 7,500,000