iAnthus Capital Holdings, Inc. (CSE:IAN)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Aug 27, 2026, 5:40 PM EST
iAnthus Capital Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.04 | 11.65 | 18.54 | 13.1 | 14.34 | 13.24 |
Cash & Short-Term Investments | 8.04 | 11.65 | 18.54 | 13.1 | 14.34 | 13.24 |
Cash Growth | -65.74% | -37.17% | 41.51% | -8.59% | 8.24% | 20.24% |
Accounts Receivable | 5.47 | 6.43 | 5.54 | 4.61 | 4 | 3.6 |
Receivables | 5.47 | 6.43 | 5.54 | 4.61 | 4 | 3.6 |
Inventory | 26.15 | 22.25 | 22.47 | 25.38 | 29.8 | 28.69 |
Prepaid Expenses | 2.77 | 3.54 | 2.32 | 2.1 | 2.22 | 3.18 |
Restricted Cash | 0.24 | 0.22 | 0.56 | 0.07 | 0.07 | 3.33 |
Other Current Assets | 3.77 | 4.64 | 25.22 | 0.24 | 0.2 | 1.6 |
Total Current Assets | 46.43 | 48.73 | 74.64 | 45.51 | 50.62 | 53.65 |
Property, Plant & Equipment | 143.72 | 134.17 | 111.5 | 121.38 | 131.72 | 143.06 |
Long-Term Investments | 0.94 | 0.84 | 0.86 | 0.74 | 0.23 | 0.57 |
Goodwill | 1.56 | 1.56 | 6.15 | - | - | - |
Other Intangible Assets | 63.15 | 67.48 | 72.86 | 105.37 | 117.05 | 139.06 |
Other Long-Term Assets | 2.63 | 3.21 | 5.03 | 4.41 | 3.85 | 4.1 |
Total Assets | 258.43 | 255.99 | 271.04 | 277.41 | 303.47 | 344.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15.86 | 16.27 | 12.83 | 14.4 | 10.69 | 13.64 |
Accrued Expenses | 50.49 | 45.05 | 53.52 | 102.96 | 73.12 | 98.93 |
Current Portion of Long-Term Debt | 203.55 | - | 0.07 | 0.06 | 0.05 | 165.38 |
Current Portion of Leases | 7.27 | 7.2 | 6.53 | 7.72 | 7.79 | 7.34 |
Other Current Liabilities | 2 | - | 2.35 | 0.3 | 0.92 | 0.02 |
Total Current Liabilities | 279.16 | 68.51 | 75.29 | 125.43 | 92.57 | 285.31 |
Long-Term Debt | - | 193.99 | 182.26 | 165.22 | 147.26 | 28 |
Long-Term Leases | 28.25 | 26.78 | 21.6 | 28.01 | 28.84 | 27.81 |
Long-Term Deferred Tax Liabilities | - | - | - | 20.41 | 23.82 | 27.51 |
Other Long-Term Liabilities | 81.76 | 69.75 | 57.43 | - | - | - |
Total Liabilities | 389.17 | 359.03 | 336.59 | 339.07 | 292.48 | 368.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 1,273 | 1,272 | 1,270 | 1,266 | 1,262 | 776.46 |
Retained Earnings | -1,404 | -1,375 | -1,335 | -1,328 | -1,251 | -801.63 |
Comprehensive Income & Other | - | - | - | - | - | 1.53 |
Shareholders' Equity | -130.75 | -103.04 | -65.54 | -61.67 | 10.99 | -23.64 |
Total Liabilities & Equity | 258.43 | 255.99 | 271.04 | 277.41 | 303.47 | 344.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 239.07 | 227.96 | 210.46 | 201 | 183.94 | 228.54 |
Net Cash (Debt) | -231.03 | -216.31 | -191.92 | -187.9 | -169.6 | -215.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | -1.25 |
Filing Date Shares Outstanding | 6,975 | 6,973 | 6,746 | 6,615 | 6,403 | 171.72 |
Total Common Shares Outstanding | 6,973 | 6,859 | 6,678 | 6,511 | 6,403 | 171.72 |
Working Capital | -232.73 | -19.78 | -0.66 | -79.92 | -41.94 | -231.66 |
Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | -0.14 |
Tangible Book Value | -195.45 | -172.07 | -144.55 | -167.04 | -106.06 | -162.7 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.95 |
Land | - | 2.72 | 2.72 | 2.89 | 3.64 | 4.29 |
Buildings | - | 79.96 | 71.87 | 74.92 | 75.36 | 73.62 |
Machinery | - | 21.03 | 12.65 | 16.33 | 15.16 | 17.59 |
Construction In Progress | - | 4.91 | 5.86 | 3.72 | 4.34 | 2.29 |
Leasehold Improvements | - | 50.14 | 41.44 | 47.69 | 45.85 | 49.85 |