iAnthus Capital Holdings, Inc.
OTC:ITHUF
0.03 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 23.463 | 24.24 | 18.543 | 19.935 | 16.939 | 13.714 | 13.108 | 15.104 | 10.065 | 12.298 | 14.336 | 22.705 | 29.803 | 14.078 | 13.244 | 19.502 | 18.171 | 13.692 | 11.015 | 9.72 | 8.12 | 6.459 | 34.821 | 27.933 | 30.517 | 42.338 | 15.295 | 15.647 | 27.108 | 3.27 | 6.175 | 1.801 | 8.465 | 16.146 | 9.414 | 1.357 | 0.111 | -0.212 | 0.212 | 0.711 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -0.391 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0.26 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.423 | 0 | 0 |
| Cash and Short Term Investments
| 23.463 | 24.24 | 18.543 | 19.935 | 16.548 | 13.714 | 13.108 | 15.104 | 10.065 | 12.298 | 14.336 | 22.705 | 29.803 | 14.078 | 13.244 | 19.502 | 18.171 | 13.692 | 11.015 | 9.72 | 8.12 | 6.459 | 34.821 | 27.933 | 30.517 | 42.338 | 15.295 | 15.647 | 27.108 | 3.27 | 6.175 | 1.801 | 8.465 | 16.146 | 9.414 | 1.357 | 0.111 | 0.212 | 0.212 | 0.711 |
| Net Receivables
| 4.732 | 9.958 | 5.537 | 5.328 | 6.553 | 6.554 | 4.609 | 4.85 | 4.245 | 3.805 | 3.999 | 3.457 | 3.007 | 3.687 | 3.595 | 3.427 | 3.714 | 4.36 | 3.351 | 5.833 | 5.128 | 8.079 | 5.269 | 9.938 | 8.723 | 5.848 | 3.847 | 2.671 | 1.859 | 0.867 | 11.451 | 10.331 | 8.724 | 5.256 | 0.271 | 0 | 0.003 | 0 | 0.033 | 0.033 |
| Inventory
| 21.781 | 19.316 | 22.466 | 23.601 | 25.387 | 24.737 | 25.252 | 31.65 | 32.828 | 31.756 | 29.8 | 29.364 | 29.138 | 31.95 | 30.447 | 29.984 | 27.656 | 26.174 | 30.292 | 67.656 | 45.251 | 44.724 | 40.979 | 43.978 | 36.246 | 31.406 | 16.304 | 10.906 | 7.954 | 5.597 | 0.256 | -10.083 | -8.461 | 0 | -0.258 | 0 | 0 | 0 | -0.269 | 0 |
| Other Current Assets
| 8.064 | 9.501 | 28.092 | 5.776 | 3.944 | 4.227 | 2.414 | 3.122 | 4.908 | 4.76 | 2.487 | 3.815 | 6.613 | 9.163 | 8.115 | 9.915 | 12.633 | 16.274 | 5.806 | 8.75 | 4.516 | 4.42 | 5.906 | 16.887 | 3.309 | 5.063 | 6.027 | 1.475 | 1.293 | 14.792 | 0.435 | 0 | 0 | 0 | 0.358 | 0.087 | 0 | 0 | 0 | 0.161 |
| Total Current Assets
| 58.04 | 63.015 | 74.638 | 54.64 | 52.432 | 49.113 | 45.276 | 54.726 | 52.046 | 52.619 | 50.622 | 59.341 | 68.561 | 58.878 | 55.401 | 62.828 | 62.174 | 60.5 | 50.464 | 91.959 | 63.015 | 63.682 | 87.11 | 85.439 | 78.795 | 84.655 | 42.001 | 30.699 | 38.215 | 21.355 | 18.317 | 12.133 | 17.189 | 21.402 | 10.069 | 3.982 | 0.114 | 0.212 | 0.514 | 0.905 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 120.264 | 115.45 | 111.434 | 116 | 116.299 | 117.328 | 120.759 | 122.045 | 124.796 | 127.489 | 131.719 | 138.625 | 141.409 | 142.245 | 143.063 | 144.576 | 141.492 | 141.279 | 140.08 | 144.014 | 148.206 | 148.059 | 132.85 | 121.693 | 105.912 | 96.708 | 29.578 | 23.038 | 20.621 | 19.372 | 10.286 | 2.537 | 2.535 | 2.443 | 1.961 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 6.496 | 6.314 | 6.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.014 | 0 | 0 | 0 | 201.014 | 440.363 | 440.69 | 555.435 | 37.454 | 75.935 | 75.935 | 75.935 | 7.183 | 1.998 | 1.998 | 1.998 | 1.998 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 68.135 | 70.592 | 72.862 | 94.75 | 98.457 | 101.902 | 105.372 | 108.787 | 112.246 | 113.386 | 117.047 | 145.956 | 150.034 | 154.139 | 139.062 | 147.566 | 150.994 | 154.818 | 158.781 | 162.386 | 170.257 | 174.052 | 177.59 | 177.509 | 179.111 | 55.467 | 56.493 | 4.521 | 4.456 | 4.494 | 4.44 | 0.254 | 0.308 | 0.361 | 0.43 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 74.631 | 76.906 | 79.01 | 94.75 | 98.457 | 101.902 | 105.372 | 108.787 | 112.246 | 113.386 | 117.047 | 145.956 | 150.034 | 154.139 | 139.062 | 147.566 | 150.994 | 154.818 | 158.781 | 162.386 | 170.257 | 174.052 | 378.604 | 617.872 | 619.801 | 610.902 | 93.947 | 80.455 | 80.391 | 80.429 | 11.622 | 2.252 | 2.306 | 2.36 | 2.428 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.843 | 0.842 | 0.862 | 0.865 | 0.924 | 0.875 | 0.731 | 0.826 | 0.523 | 0.198 | 0.232 | 0.26 | 0.394 | 0.536 | 0.568 | 0.592 | 0.713 | 0.532 | 0.512 | 0.327 | 0 | 0 | 2.852 | 2.901 | 2.821 | 2.715 | 2.632 | 2.839 | 2.7 | 2.599 | 5.29 | 2.722 | 2.63 | 2.531 | 2.507 | 0.1 | 0 | 0 | 0.1 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 17.914 | 4.458 | 23.763 | 23.763 | 23.781 | 0 | 31.597 | 31.597 | 31.597 | 0 | 32.13 | 32.13 | 32.13 | 0 | -0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14.898 | 16.313 | 5.099 | 4.924 | 4.322 | -13.639 | 3.849 | -19.954 | -19.931 | -19.945 | 3.847 | -27.75 | -27.7 | -27.7 | 8.65 | -23.688 | -23.98 | -24.378 | 8.137 | 6.088 | 5.005 | 4.974 | 2.682 | 3.683 | 3.669 | 2.581 | 0.234 | 0.241 | 0.241 | 0.239 | 0.306 | 11.29 | 7.834 | 4.179 | 2.991 | 1.973 | 0 | -0.212 | 0.245 | 0.196 |
| Total Non-Current Assets
| 210.636 | 209.511 | 196.405 | 216.539 | 220.002 | 224.38 | 235.17 | 235.467 | 241.397 | 244.909 | 252.845 | 288.688 | 295.734 | 300.817 | 291.343 | 301.176 | 301.349 | 304.381 | 307.51 | 312.488 | 323.468 | 327.085 | 516.988 | 746.149 | 732.203 | 712.906 | 126.392 | 106.573 | 103.953 | 102.639 | 27.504 | 18.8 | 15.305 | 11.512 | 9.888 | 2.073 | 0 | -0.212 | 0.345 | 0.196 |
| Total Assets
| 268.676 | 272.526 | 271.043 | 271.179 | 272.434 | 273.494 | 280.446 | 290.193 | 293.443 | 297.528 | 303.467 | 348.029 | 364.295 | 359.695 | 346.744 | 364.004 | 363.523 | 364.881 | 357.974 | 404.447 | 386.483 | 390.767 | 604.098 | 831.589 | 810.998 | 797.561 | 168.392 | 137.272 | 142.167 | 123.994 | 45.821 | 30.933 | 32.494 | 32.914 | 19.957 | 6.055 | 0.114 | 0 | 0.859 | 1.101 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 14.483 | 11.242 | 12.831 | 14.443 | 15.401 | 14.446 | 14.399 | 16.419 | 15.672 | 11.683 | 10.69 | 11.444 | 12.883 | 17.296 | 13.636 | 13.033 | 11.186 | 13.897 | 12.089 | 64.057 | 53.685 | 40.622 | 16.267 | 26.699 | 16.048 | 20.465 | 6.509 | 2.885 | 3.139 | 3.383 | 2.356 | 0.668 | 1.041 | 0.783 | 0.437 | 0.58 | 0 | 0 | 0.312 | 0.179 |
| Short Term Debt
| 18.422 | 18.67 | 6.599 | 7.414 | 7.215 | 7.64 | 7.771 | 22.883 | 22.453 | 22.025 | 7.84 | 21.257 | 21.347 | 186.457 | 172.723 | 172.372 | 179.008 | 169.073 | 164.492 | 157.004 | 153.477 | 149.628 | 16.176 | 11.621 | 11.678 | 38.491 | 0 | 0 | 1.897 | 19.038 | 1.031 | 0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 1.094 | 0 | 0 | 0 | 23.815 | 31.597 | 31.597 | 0 | 27.507 | 89.358 | 78.833 | 67.45 | 32.122 | 0 | 0 | 0 | 0 | 0.298 | 0.878 | 0.931 | 0 | 0 | 0.196 | 0.676 | 0.422 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 46.264 | 47.917 | 55.863 | 64.207 | 96.855 | 106.572 | 103.261 | 94.467 | 87.409 | 80.555 | 74.036 | 71.579 | 72.763 | 110.821 | 99.462 | 89.673 | 71.424 | 67.732 | 56.626 | 0.967 | 0.806 | 1.092 | 11.736 | 3.004 | -4.369 | 25.397 | 1.808 | 2.303 | 4.952 | 11.455 | 5.805 | 0.916 | 0.951 | 0.923 | 1.278 | 0.248 | 0.058 | 0 | 0.133 | 0.092 |
| Total Current Liabilities
| 79.169 | 77.829 | 75.293 | 86.064 | 119.471 | 128.525 | 124.789 | 133.769 | 125.534 | 114.263 | 92.566 | 104.28 | 106.993 | 314.574 | 285.821 | 275.078 | 261.618 | 250.702 | 233.207 | 222.028 | 207.968 | 191.342 | 44.179 | 41.622 | 41.161 | 106.68 | 8.317 | 5.188 | 9.988 | 33.877 | 9.193 | 2.532 | 1.992 | 1.706 | 1.715 | 0.827 | 0.058 | 0 | 0.445 | 0.271 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 200.903 | 193.665 | 203.753 | 201.012 | 196.798 | 195.359 | 193.23 | 172.69 | 169.05 | 165.802 | 57.672 | 158.514 | 154.729 | 45.801 | 55.813 | 55.101 | 53.859 | 52.538 | 41.803 | 41.813 | 28.845 | 27.597 | 151.137 | 119.944 | 96.371 | 76.697 | 31.231 | 30.419 | 29.627 | 0 | 13.567 | 13.437 | 13.943 | 13.338 | 0.735 | 1.097 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 26.973 | 0 | -23.763 | -23.763 | -23.781 | -221.297 | -31.597 | -31.597 | -31.597 | -99.462 | -32.13 | -32.13 | -32.13 | -141.314 | 0 | 0 | -39.161 | 0 | 0 | 0.048 | 0.251 | -17.589 | -1.236 | -1.236 | 0 | -1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 15.8 | 0 | 17.896 | 24.766 | 23.763 | 23.763 | 23.781 | 23.815 | 31.597 | 31.597 | 31.597 | 27.507 | 32.13 | 32.13 | 32.13 | 32.122 | 37.96 | 37.713 | 39.161 | 43.35 | 50.368 | 50.368 | 50.94 | 17.589 | 1.236 | 1.236 | 1.236 | 1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 66.52 | 60.658 | 57.431 | 61.95 | 38.605 | 5.22 | 20.412 | 23.763 | 23.763 | 23.781 | 142.24 | 31.597 | 31.597 | 0 | 27.507 | 32.13 | 0 | 32.13 | 0 | 0.108 | 0.045 | 0 | 0 | 50.474 | 50.874 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0.411 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 267.423 | 254.323 | 261.292 | 278.762 | 235.403 | 218.268 | 217.007 | 196.453 | 192.813 | 189.583 | 199.912 | 190.111 | 186.326 | 77.398 | 83.32 | 87.231 | 85.989 | 84.668 | 73.925 | 79.881 | 66.603 | 66.758 | 193.922 | 170.418 | 147.293 | 127.994 | 48.82 | 31.655 | 30.864 | 1.236 | 14.804 | 13.437 | 14.354 | 13.438 | 0.735 | 1.097 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 346.592 | 332.152 | 336.585 | 364.826 | 354.874 | 346.793 | 341.796 | 330.222 | 318.347 | 303.846 | 292.478 | 294.391 | 293.319 | 391.972 | 369.141 | 362.309 | 347.607 | 335.37 | 307.132 | 301.909 | 274.571 | 258.1 | 238.101 | 212.04 | 188.454 | 234.674 | 57.137 | 36.842 | 40.852 | 35.113 | 23.996 | 15.969 | 16.346 | 15.145 | 2.45 | 1.924 | 0.058 | 0 | 0.445 | 0.271 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659.983 | 659.983 | 659.983 | 659.79 | 659.715 | 659.652 | 606.297 | 158.365 | 131.81 | 124.7 | 90.982 | 32.681 | 20.973 | 20.29 | 19.345 | 19.31 | 7.998 | 0.13 | 0 | 1.957 | 1.438 |
| Retained Earnings
| -1,348.848 | -1,330.13 | -1,335.28 | -1,363.073 | -1,351.431 | -1,340.259 | -1,320.851 | -1,305.339 | -1,289.767 | -1,269.618 | -1,251.023 | -1,207.291 | -1,185.296 | -811.734 | -800.39 | -774.685 | -758.85 | -743.594 | -720.629 | -652.787 | -643.089 | -622.163 | -384.845 | -126.42 | -111.365 | -102.074 | -82.507 | -66.581 | -56.56 | -21.125 | -20.479 | -13.415 | -11.206 | -8.654 | -6.763 | -4.944 | -0.068 | 0 | -1.707 | -0.608 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 1.533 | 1.528 | 1.529 | 1.529 | 1.531 | 1.531 | 1.531 | 93.811 | 93.487 | 93.316 | 89.521 | 84.723 | 72.655 | 57.062 | 33.268 | 32.467 | 31.014 | 9.913 | 9.51 | 7.406 | 7.064 | 7.079 | 0.072 | 1.077 | -0.007 | 0.415 | 0.164 | 0 |
| Other Total Stockholders Equity
| 1,270.932 | 1,270.504 | 1,269.738 | 1,269.426 | 1,268.991 | 1,268.343 | 1,265.978 | 1,265.31 | 1,264.863 | 1,263.3 | 1,262.012 | 1,260.929 | 1,254.741 | 779.457 | 779.235 | 774.849 | 773.235 | 771.574 | 773.453 | 0 | 0 | 0 | 761.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| -77.916 | -59.626 | -65.542 | -93.647 | -82.44 | -73.299 | -61.35 | -40.029 | -24.904 | -6.318 | 10.989 | 53.638 | 70.976 | -32.277 | -22.397 | 1.695 | 15.916 | 29.511 | 50.842 | 102.538 | 111.912 | 132.667 | 365.997 | 619.549 | 622.544 | 562.887 | 111.256 | 100.43 | 101.315 | 88.881 | 21.825 | 14.964 | 16.148 | 17.77 | 17.507 | 4.131 | 0.055 | 0.415 | 0.415 | 0.83 |
| Total Equity
| -77.916 | -59.626 | -65.542 | -93.647 | -82.44 | -73.299 | -61.35 | -40.029 | -24.904 | -6.318 | 10.989 | 53.638 | 70.976 | -32.277 | -22.397 | 1.695 | 15.916 | 29.511 | 50.842 | 102.538 | 111.912 | 132.667 | 365.997 | 619.549 | 622.544 | 562.887 | 111.256 | 100.43 | 101.315 | 88.881 | 21.825 | 14.964 | 16.148 | 17.77 | 17.507 | 4.131 | 0.055 | 0.415 | 0.415 | 0.83 |
| Total Liabilities & Shareholders Equity
| 268.676 | 272.526 | 271.043 | 271.179 | 272.434 | 273.494 | 280.446 | 290.193 | 293.443 | 297.528 | 303.467 | 348.029 | 364.295 | 359.695 | 346.744 | 364.004 | 363.523 | 364.881 | 357.974 | 404.447 | 386.483 | 390.767 | 604.098 | 831.589 | 810.998 | 797.561 | 168.392 | 137.272 | 142.167 | 123.994 | 45.821 | 30.933 | 32.494 | 32.914 | 19.957 | 6.055 | 0.114 | 0.415 | 0.859 | 1.101 |