iAnthus Capital Holdings, Inc. (CSE: IAN)
Canada
· Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Nov 20, 2024, 10:26 AM EST
iAnthus Capital Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19.94 | 13.1 | 14.34 | 13.24 | 11.02 | 34.82 | Upgrade
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Cash & Short-Term Investments | 19.94 | 13.1 | 14.34 | 13.24 | 11.02 | 34.82 | Upgrade
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Cash Growth | 31.98% | -8.59% | 8.25% | 20.24% | -68.37% | 127.66% | Upgrade
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Accounts Receivable | 5.33 | 4.61 | 4 | 3.6 | 3.35 | 5.27 | Upgrade
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Receivables | 5.33 | 4.61 | 4 | 3.6 | 3.35 | 5.27 | Upgrade
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Inventory | 23.6 | 25.38 | 29.8 | 28.69 | 25.45 | 20.22 | Upgrade
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Prepaid Expenses | 2.99 | 2.1 | 2.22 | 3.18 | 3.61 | 3.17 | Upgrade
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Restricted Cash | 0.92 | 0.07 | 0.07 | 3.33 | 0.5 | - | Upgrade
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Other Current Assets | 1.86 | 0.24 | 0.2 | 1.6 | 1.7 | 2.73 | Upgrade
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Total Current Assets | 54.64 | 45.51 | 50.62 | 53.65 | 45.62 | 66.21 | Upgrade
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Property, Plant & Equipment | 116 | 121.38 | 131.72 | 143.06 | 140.08 | 134.15 | Upgrade
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Long-Term Investments | 0.87 | 0.74 | 0.23 | 0.57 | 0.51 | 2.54 | Upgrade
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Goodwill | - | - | - | - | - | 201.01 | Upgrade
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Other Intangible Assets | 94.75 | 105.37 | 117.05 | 139.06 | 158.78 | 177.59 | Upgrade
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Other Long-Term Assets | 4.92 | 4.41 | 3.85 | 4.1 | 8.14 | 3 | Upgrade
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Total Assets | 271.18 | 277.41 | 303.47 | 344.99 | 353.13 | 584.5 | Upgrade
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Accounts Payable | 14.44 | 14.4 | 10.69 | 13.64 | 12.09 | 16.27 | Upgrade
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Accrued Expenses | 64.21 | 102.96 | 73.12 | 98.93 | 55.05 | 8.44 | Upgrade
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Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.05 | 165.38 | 157.04 | 10.85 | Upgrade
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Current Portion of Leases | 7.35 | 7.72 | 7.79 | 7.34 | 7.45 | 5.33 | Upgrade
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Other Current Liabilities | - | 0.3 | 0.92 | 0.02 | 0.25 | 1.67 | Upgrade
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Total Current Liabilities | 86.06 | 125.43 | 92.57 | 285.31 | 231.88 | 42.55 | Upgrade
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Long-Term Debt | 177.53 | 165.22 | 147.26 | 28 | 14.13 | 131.2 | Upgrade
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Long-Term Leases | 23.48 | 28.01 | 28.84 | 27.81 | 27.67 | 19.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.8 | 20.41 | 23.82 | 27.51 | 32.12 | 38.34 | Upgrade
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Total Liabilities | 364.83 | 339.07 | 292.48 | 368.63 | 305.8 | 232.03 | Upgrade
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Additional Paid-In Capital | 1,269 | 1,266 | 1,262 | 776.46 | 769.94 | 761.72 | Upgrade
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Retained Earnings | -1,363 | -1,328 | -1,251 | -801.63 | -724.14 | -410.78 | Upgrade
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Comprehensive Income & Other | - | - | - | 1.53 | 1.53 | 1.53 | Upgrade
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Shareholders' Equity | -93.65 | -61.67 | 10.99 | -23.64 | 47.33 | 352.47 | Upgrade
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Total Liabilities & Equity | 271.18 | 277.41 | 303.47 | 344.99 | 353.13 | 584.5 | Upgrade
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Total Debt | 208.43 | 201 | 183.94 | 228.54 | 206.3 | 167.31 | Upgrade
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Net Cash (Debt) | -188.49 | -187.9 | -169.6 | -215.29 | -195.28 | -132.49 | Upgrade
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Net Cash Per Share | -0.03 | -0.03 | -0.05 | -1.25 | -1.14 | -0.84 | Upgrade
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Filing Date Shares Outstanding | 6,673 | 6,615 | 6,403 | 171.72 | 171.72 | 171.72 | Upgrade
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Total Common Shares Outstanding | 6,673 | 6,511 | 6,403 | 171.72 | 171.72 | 171.64 | Upgrade
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Working Capital | -31.42 | -79.92 | -41.94 | -231.66 | -186.26 | 23.66 | Upgrade
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Book Value Per Share | -0.01 | -0.01 | 0.00 | -0.14 | 0.28 | 2.05 | Upgrade
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Tangible Book Value | -188.4 | -167.04 | -106.06 | -162.7 | -111.45 | -26.13 | Upgrade
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Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.95 | -0.65 | -0.15 | Upgrade
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Land | - | 2.89 | 3.64 | 4.29 | 4.29 | 5.15 | Upgrade
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Buildings | - | 74.92 | 75.36 | 73.62 | 3.62 | 50.42 | Upgrade
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Machinery | - | 16.33 | 15.16 | 17.59 | 15.32 | 14 | Upgrade
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Construction In Progress | - | 3.72 | 4.34 | 2.29 | 21.84 | 47.97 | Upgrade
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Leasehold Improvements | - | 47.69 | 45.85 | 49.85 | 82.36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.