iAnthus Capital Holdings, Inc. (CSE: IAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Nov 20, 2024, 10:26 AM EST

iAnthus Capital Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
19.9413.114.3413.2411.0234.82
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Cash & Short-Term Investments
19.9413.114.3413.2411.0234.82
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Cash Growth
31.98%-8.59%8.25%20.24%-68.37%127.66%
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Accounts Receivable
5.334.6143.63.355.27
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Receivables
5.334.6143.63.355.27
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Inventory
23.625.3829.828.6925.4520.22
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Prepaid Expenses
2.992.12.223.183.613.17
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Restricted Cash
0.920.070.073.330.5-
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Other Current Assets
1.860.240.21.61.72.73
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Total Current Assets
54.6445.5150.6253.6545.6266.21
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Property, Plant & Equipment
116121.38131.72143.06140.08134.15
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Long-Term Investments
0.870.740.230.570.512.54
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Goodwill
-----201.01
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Other Intangible Assets
94.75105.37117.05139.06158.78177.59
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Other Long-Term Assets
4.924.413.854.18.143
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Total Assets
271.18277.41303.47344.99353.13584.5
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Accounts Payable
14.4414.410.6913.6412.0916.27
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Accrued Expenses
64.21102.9673.1298.9355.058.44
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Current Portion of Long-Term Debt
0.060.060.05165.38157.0410.85
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Current Portion of Leases
7.357.727.797.347.455.33
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Other Current Liabilities
-0.30.920.020.251.67
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Total Current Liabilities
86.06125.4392.57285.31231.8842.55
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Long-Term Debt
177.53165.22147.262814.13131.2
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Long-Term Leases
23.4828.0128.8427.8127.6719.93
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Long-Term Deferred Tax Liabilities
15.820.4123.8227.5132.1238.34
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Total Liabilities
364.83339.07292.48368.63305.8232.03
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Additional Paid-In Capital
1,2691,2661,262776.46769.94761.72
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Retained Earnings
-1,363-1,328-1,251-801.63-724.14-410.78
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Comprehensive Income & Other
---1.531.531.53
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Shareholders' Equity
-93.65-61.6710.99-23.6447.33352.47
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Total Liabilities & Equity
271.18277.41303.47344.99353.13584.5
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Total Debt
208.43201183.94228.54206.3167.31
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Net Cash (Debt)
-188.49-187.9-169.6-215.29-195.28-132.49
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Net Cash Per Share
-0.03-0.03-0.05-1.25-1.14-0.84
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Filing Date Shares Outstanding
6,6736,6156,403171.72171.72171.72
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Total Common Shares Outstanding
6,6736,5116,403171.72171.72171.64
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Working Capital
-31.42-79.92-41.94-231.66-186.2623.66
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Book Value Per Share
-0.01-0.010.00-0.140.282.05
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Tangible Book Value
-188.4-167.04-106.06-162.7-111.45-26.13
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Tangible Book Value Per Share
-0.03-0.03-0.02-0.95-0.65-0.15
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Land
-2.893.644.294.295.15
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Buildings
-74.9275.3673.623.6250.42
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Machinery
-16.3315.1617.5915.3214
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Construction In Progress
-3.724.342.2921.8447.97
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Leasehold Improvements
-47.6945.8549.8582.36-
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Source: S&P Capital IQ. Standard template. Financial Sources.