Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

iANTHUS CAPITAL HOLDINGS (ITHUF) Liabilities and Shareholders Equity (2020 - 2026)

iANTHUS CAPITAL HOLDINGS's Liabilities and Shareholders Equity history spans 7 years, with the latest figure at $255.8 million for Q1 2026.

  • On a quarterly basis, Liabilities and Shareholders Equity fell 6.12% to $255.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.0 billion, a 4.67% decrease, with the full-year FY2025 number at $256.0 million, down 5.56% from a year prior.
  • Liabilities and Shareholders Equity hit $255.8 million in Q1 2026 for iANTHUS CAPITAL HOLDINGS, roughly flat from $256.0 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for ITHUF hit a ceiling of $364.3 million in Q2 2022 and a floor of $255.8 million in Q1 2026.
  • Historically, Liabilities and Shareholders Equity has averaged $289.8 million across 5 years, with a median of $273.8 million in 2024.
  • Biggest five-year swings in Liabilities and Shareholders Equity: grew 0.21% in 2022 and later dropped 19.45% in 2023.
  • Tracing ITHUF's Liabilities and Shareholders Equity over 5 years: stood at $303.5 million in 2022, then dropped by 8.59% to $277.4 million in 2023, then dropped by 2.29% to $271.0 million in 2024, then decreased by 5.56% to $256.0 million in 2025, then decreased by 0.06% to $255.8 million in 2026.
  • Business Quant data shows Liabilities and Shareholders Equity for ITHUF at $255.8 million in Q1 2026, $256.0 million in Q4 2025, and $255.9 million in Q3 2025.