iAnthus Capital Holdings, Inc. (IAN.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 277.4 Million | 303.46 Million | 346.74 Million | 357.97 Million | 604.09 Million | 168.39 Million |
| Total Current Assets | 45.5 Million | 50.62 Million | 55.4 Million | 50.46 Million | 87.11 Million | 42 Million |
| Cash And Short Term Investments | 13.1 Million | 14.33 Million | 13.24 Million | 11.01 Million | 34.82 Million | 15.29 Million |
| Cash and Cash Equivalents | 13.1 Million | 14.33 Million | 13.24 Million | 11.01 Million | 34.82 Million | 15.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.6 Million | 3.99 Million | 3.59 Million | 3.35 Million | 7.61 Million | 3.84 Million |
| Inventory | 25.38 Million | 29.8 Million | 30.44 Million | 30.29 Million | 40.97 Million | 16.3 Million |
| Other Current Assets | 243 Thousand | 202 Thousand | 1.6 Million | 1.7 Million | 3.7 Million | 1.28 Million |
| Total Non-Current Assets | 231.89 Million | 252.84 Million | 291.34 Million | 307.51 Million | 516.98 Million | 126.39 Million |
| Net PPE | 121.38 Million | 131.71 Million | 143.06 Million | 140.08 Million | 132.85 Million | 29.57 Million |
| Good Will And Intangible Assets | 105.37 Million | 117.04 Million | 139.06 Million | 158.78 Million | 378.6 Million | 93.94 Million |
| Good Will | - | - | - | - | 201.01 Million | 37.45 Million |
| Intangible Assets | 105.37 Million | 117.04 Million | 139.06 Million | 158.78 Million | 177.59 Million | 56.49 Million |
| Long-Term Investments | 735 Thousand | 232 Thousand | 568 Thousand | 512 Thousand | 2.85 Million | 2.63 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.41 Million | 3.84 Million | 8.65 Million | 8.13 Million | 2.68 Million | 233.77 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 339.07 Million | 292.47 Million | 369.14 Million | 307.13 Million | 238.1 Million | 57.13 Million |
| Total Current Liabilities | 125.43 Million | 92.56 Million | 285.82 Million | 233.2 Million | 44.17 Million | 8.31 Million |
| Account Payables | 14.39 Million | 10.69 Million | 13.63 Million | 12.08 Million | 25.39 Million | 6.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.77 Million | 7.84 Million | 172.72 Million | 164.49 Million | 16.17 Million | - |
| Deferred Revenue | - | - | 99.44 Million | 56.38 Million | - | - |
| Other Current Liabilities | 103.26 Million | 74.03 Million | 16 Thousand | 245 Thousand | 2.6 Million | 1.85 Million |
| Total Non Current Liabilities | 213.64 Million | 199.91 Million | 83.32 Million | 73.92 Million | 193.92 Million | 48.81 Million |
| Long-Term Debt | 193.23 Million | 176.09 Million | 55.81 Million | 41.8 Million | 150.46 Million | 31.23 Million |
| Deferred Revenue Non Current | -20.41 Million | 147.26 Million | 27.99 Million | 14.13 Million | - | -17.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.41 Million | -147.26 Million | -27.99 Million | -14.13 Million | 106 Thousand | 17.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -61.66 Million | 10.98 Million | -22.39 Million | 50.84 Million | 365.99 Million | 111.25 Million |
| Stock Holders Equity | -61.66 Million | 10.98 Million | -22.39 Million | 50.84 Million | 365.99 Million | 111.25 Million |
| Common Stock | - | - | - | - | 659.79 Million | 158.36 Million |
| Retained Earnings | -1.32 Billion | -1.25 Billion | -800.39 Million | -720.62 Million | -384.84 Million | -82.5 Million |
| Accumulated other comprehensive income | - | - | 1.53 Million | 1.53 Million | 89.52 Million | 33.26 Million |
| Common Stock Equity | -61.66 Million | 10.98 Million | -22.39 Million | 50.84 Million | 365.99 Million | 111.25 Million |
| Capital Lease Obligation | 35.72 Million | 36.62 Million | 35.15 Million | 35.12 Million | 25.12 Million | - |
| Total Investments | 735 Thousand | 232 Thousand | 568 Thousand | 512 Thousand | 2.85 Million | 2.63 Million |
| Total Debt | 201 Million | 183.93 Million | 228.53 Million | 206.29 Million | 166.64 Million | 31.23 Million |
| Net Debt | 187.89 Million | 169.6 Million | 215.29 Million | 195.28 Million | 131.82 Million | 15.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 272.43 Million | 273.77 Million | 277.4 Million | 277.4 Million | 290.19 Million | 293.44 Million |
| Total Current Assets | 52.43 Million | 49.16 Million | 45.5 Million | 45.5 Million | 54.72 Million | 52.04 Million |
| Cash And Short Term Investments | 16.54 Million | 13.62 Million | 13.1 Million | 13.1 Million | 15.1 Million | 10.06 Million |
| Cash and Cash Equivalents | 16.54 Million | 13.62 Million | 13.1 Million | 13.1 Million | 15.1 Million | 10.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.55 Million | 6.55 Million | 4.6 Million | 4.6 Million | 4.85 Million | 4.24 Million |
| Inventory | 25.38 Million | 24.76 Million | 25.38 Million | 25.38 Million | 31.65 Million | 32.82 Million |
| Other Current Assets | 1.75 Million | 1.51 Million | 243 Thousand | 243 Thousand | 555 Thousand | 1.91 Million |
| Total Non-Current Assets | 220 Million | 224.61 Million | 231.89 Million | 231.89 Million | 235.46 Million | 241.39 Million |
| Net PPE | 116.29 Million | 117.44 Million | 121.38 Million | 121.38 Million | 122.04 Million | 124.79 Million |
| Good Will And Intangible Assets | 98.45 Million | 101.9 Million | 105.37 Million | 105.37 Million | 108.78 Million | 112.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 98.45 Million | 101.9 Million | 105.37 Million | 105.37 Million | 108.78 Million | 112.24 Million |
| Long-Term Investments | 924 Thousand | 876 Thousand | 735 Thousand | 735 Thousand | 826 Thousand | 523 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.32 Million | 4.38 Million | 4.41 Million | 4.41 Million | 3.8 Million | 3.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 354.87 Million | 347.15 Million | 339.07 Million | 339.07 Million | 330.22 Million | 318.34 Million |
| Total Current Liabilities | 119.47 Million | 128.65 Million | 125.43 Million | 125.43 Million | 133.76 Million | 125.53 Million |
| Account Payables | 15.4 Million | 14.44 Million | 14.39 Million | 14.39 Million | 16.41 Million | 15.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.21 Million | 7.64 Million | 7.77 Million | 7.77 Million | 22.88 Million | 22.45 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 96.85 Million | 106.57 Million | 103.26 Million | 103.26 Million | 94.46 Million | 87.4 Million |
| Total Non Current Liabilities | 235.4 Million | 218.49 Million | 213.64 Million | 213.64 Million | 196.45 Million | 192.81 Million |
| Long-Term Debt | 196.79 Million | 195.35 Million | 193.23 Million | 193.23 Million | 172.69 Million | 169.05 Million |
| Deferred Revenue Non Current | - | - | -20.41 Million | -20.41 Million | 145.41 Million | 141.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.13 Million | 5.22 Million | 20.41 Million | 20.41 Million | -145.41 Million | -141.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -82.44 Million | -73.37 Million | -61.66 Million | -61.66 Million | -40.02 Million | -24.9 Million |
| Stock Holders Equity | -82.44 Million | -73.37 Million | -61.66 Million | -61.66 Million | -40.02 Million | -24.9 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -1.35 Billion | -1.34 Billion | -1.32 Billion | -1.32 Billion | -1.3 Billion | -1.28 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -82.44 Million | -73.37 Million | -61.66 Million | -61.66 Million | -40.02 Million | -24.9 Million |
| Capital Lease Obligation | 31.07 Million | 34.58 Million | 35.72 Million | 35.72 Million | 35.02 Million | 35.58 Million |
| Total Investments | 924 Thousand | 876 Thousand | 735 Thousand | 735 Thousand | 826 Thousand | 523 Thousand |
| Total Debt | 204.01 Million | 202.99 Million | 201 Million | 201 Million | 195.57 Million | 191.5 Million |
| Net Debt | 187.46 Million | 189.37 Million | 187.89 Million | 187.89 Million | 180.46 Million | 181.43 Million |
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