iAnthus Capital Holdings, Inc. (CSE: IAN)

iAnthus Capital Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.94	13.1	14.34	13.24	11.02	34.82
Cash & Short-Term Investments	19.94	13.1	14.34	13.24	11.02	34.82
Cash Growth	31.98%	-8.59%	8.25%	20.24%	-68.37%	127.66%
Accounts Receivable	5.33	4.61	4	3.6	3.35	5.27
Receivables	5.33	4.61	4	3.6	3.35	5.27
Inventory	23.6	25.38	29.8	28.69	25.45	20.22
Prepaid Expenses	2.99	2.1	2.22	3.18	3.61	3.17
Restricted Cash	0.92	0.07	0.07	3.33	0.5	-
Other Current Assets	1.86	0.24	0.2	1.6	1.7	2.73
Total Current Assets	54.64	45.51	50.62	53.65	45.62	66.21
Property, Plant & Equipment	116	121.38	131.72	143.06	140.08	134.15
Long-Term Investments	0.87	0.74	0.23	0.57	0.51	2.54
Goodwill	-	-	-	-	-	201.01
Other Intangible Assets	94.75	105.37	117.05	139.06	158.78	177.59
Other Long-Term Assets	4.92	4.41	3.85	4.1	8.14	3
Total Assets	271.18	277.41	303.47	344.99	353.13	584.5
Accounts Payable	14.44	14.4	10.69	13.64	12.09	16.27
Accrued Expenses	63.94	102.96	73.12	98.93	55.05	8.44
Current Portion of Long-Term Debt	0.06	0.06	0.05	165.38	157.04	10.85
Current Portion of Leases	7.35	7.72	7.79	7.34	7.45	5.33
Other Current Liabilities	0.27	0.3	0.92	0.02	0.25	1.67
Total Current Liabilities	86.06	125.43	92.57	285.31	231.88	42.55
Long-Term Debt	177.53	165.22	147.26	28	14.13	131.2
Long-Term Leases	23.48	28.01	28.84	27.81	27.67	19.93
Long-Term Deferred Tax Liabilities	15.8	20.41	23.82	27.51	32.12	38.34
Total Liabilities	364.83	339.07	292.48	368.63	305.8	232.03
Additional Paid-In Capital	1,269	1,266	1,262	776.46	769.94	761.72
Retained Earnings	-1,363	-1,328	-1,251	-801.63	-724.14	-410.78
Comprehensive Income & Other	-	-	-	1.53	1.53	1.53
Shareholders' Equity	-93.65	-61.67	10.99	-23.64	47.33	352.47
Total Liabilities & Equity	271.18	277.41	303.47	344.99	353.13	584.5
Total Debt	208.43	201	183.94	228.54	206.3	167.31
Net Cash (Debt)	-188.49	-187.9	-169.6	-215.29	-195.28	-132.49
Net Cash Per Share	-0.03	-0.03	-0.05	-1.25	-1.14	-0.84
Filing Date Shares Outstanding	6,673	6,615	6,403	171.72	171.72	171.72
Total Common Shares Outstanding	6,627	6,511	6,403	171.72	171.72	171.64
Working Capital	-31.42	-79.92	-41.94	-231.66	-186.26	23.66
Book Value Per Share	-0.01	-0.01	0.00	-0.14	0.28	2.05
Tangible Book Value	-188.4	-167.04	-106.06	-162.7	-111.45	-26.13
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.95	-0.65	-0.15
Land	-	2.89	3.64	4.29	4.29	5.15
Buildings	-	74.92	75.36	73.62	3.62	50.42
Machinery	-	16.33	15.16	17.59	15.32	14
Construction In Progress	-	3.72	4.34	2.29	21.84	47.97
Leasehold Improvements	-	47.69	45.85	49.85	82.36	-

Source: S&P Capital IQ. Standard template. Financial Sources.