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
Growth Metrics
Income Statement
Others
Ratios

iANTHUS CAPITAL HOLDINGS (ITHUF) Payables (2020 - 2025)

iANTHUS CAPITAL HOLDINGS (ITHUF) has disclosed Payables for 6 consecutive years, with $16.3 million as the latest value for Q4 2025.

  • Quarterly Payables rose 26.78% to $16.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.3 million through Dec 2025, up 26.78% year-over-year, with the annual reading at $16.3 million for FY2025, 26.78% up from the prior year.
  • Payables hit $16.3 million in Q4 2025 for iANTHUS CAPITAL HOLDINGS, up from $10.2 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $17.3 million in Q1 2022 to a low of $10.2 million in Q3 2025.
  • Historically, Payables has averaged $13.6 million across 5 years, with a median of $13.8 million in 2021.
  • Biggest YoY gain for Payables was 43.47% in 2023; the steepest drop was 32.45% in 2023.
  • Year by year, Payables stood at $13.6 million in 2021, then dropped by 21.6% to $10.7 million in 2022, then skyrocketed by 34.7% to $14.4 million in 2023, then decreased by 10.89% to $12.8 million in 2024, then increased by 26.78% to $16.3 million in 2025.
  • Business Quant data shows Payables for ITHUF at $16.3 million in Q4 2025, $10.2 million in Q3 2025, and $14.5 million in Q2 2025.