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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Ratios

iANTHUS CAPITAL HOLDINGS (ITHUF) Liabilities and Shareholders Equity (2020 - 2025)

iANTHUS CAPITAL HOLDINGS's Liabilities and Shareholders Equity history spans 6 years, with the latest figure at $255.9 million for Q3 2025.

  • For Q3 2025, Liabilities and Shareholders Equity fell 5.62% year-over-year to $255.9 million; the TTM value through Sep 2025 reached $1.1 billion, down 2.43%, while the annual FY2024 figure was $271.0 million, 2.29% down from the prior year.
  • Liabilities and Shareholders Equity for Q3 2025 was $255.9 million at iANTHUS CAPITAL HOLDINGS, down from $268.7 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $364.9 million in Q1 2021 and bottomed at $255.9 million in Q3 2025.
  • The 5-year median for Liabilities and Shareholders Equity is $293.4 million (2023), against an average of $308.1 million.
  • The largest annual shift saw Liabilities and Shareholders Equity rose 0.21% in 2022 before it fell 19.45% in 2023.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $345.0 million in 2021, then dropped by 12.04% to $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 dropped by 5.57% to $255.9 million in 2025.
  • Per Business Quant, the three most recent readings for ITHUF's Liabilities and Shareholders Equity are $255.9 million (Q3 2025), $268.7 million (Q2 2025), and $272.5 million (Q1 2025).