iANTHUS CAPITAL HOLDINGS Balance Sheet (2020-2026) | ITHUF

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.57M12.30M10.06M15.10M0.68M13.62M16.55M19.93M18.54M24.24M23.46M17.21M11.65M11.14M
Short-term Investments (Quarter)
5.71M4.14M3.33M2.64M1.34M0.07M0.10M0.07M0.07M0.07M0.07M0.11M0.39M0.92M0.56M0.82M0.48M0.72M0.22M0.07M
Cash & Current Investments (Quarter)
5.71M4.14M3.90M2.64M1.34M0.07M0.10M12.37M10.13M15.17M0.75M13.73M16.94M20.86M19.10M25.06M23.94M17.93M11.87M11.21M
Receivables - Net (Quarter)
3.71M3.43M3.60M3.69M3.01M3.46M4.00M3.81M4.25M4.85M4.61M6.55M6.55M5.33M5.54M9.96M4.73M5.34M6.43M6.75M
Receivables - Other (Quarter)
4.00M4.33M4.55M2.60M130.05M129.03M149.91M154.02M
Receivables (Quarter)
7.71M7.76M8.15M6.29M133.06M132.49M153.91M157.83M4.25M4.85M4.61M6.55M6.55M5.33M5.54M9.96M4.73M5.34M6.43M6.75M
Raw Materials (Quarter)
7.02M7.20M6.33M10.52M5.33M7.64M4.05M3.06M3.81M5.75M7.13M3.11M6.25M6.53M
Work In Process (Quarter)
5.81M5.51M8.27M5.37M6.35M5.72M6.00M6.63M5.19M3.28M3.79M4.51M5.51M6.12M
Finished Goods (Quarter)
8.70M8.76M9.11M8.13M6.61M6.09M9.83M9.80M9.57M7.09M8.46M7.42M7.20M8.95M
Inventory (Quarter)
27.66M29.98M28.69M31.95M29.14M29.36M29.80M31.76M32.83M27.57M25.38M24.76M25.39M23.60M22.47M19.32M21.78M21.18M22.25M24.55M
Prepaid Assets (Quarter)
3.04M2.63M1.60M1.46M1.23M3.56M2.21M2.78M1.91M0.56M0.24M2.60M1.75M1.86M1.64M3.50M5.23M4.03M4.64M3.26M
Current Assets (Quarter)
62.17M62.83M53.65M58.88M68.56M59.34M50.62M52.62M52.05M50.65M45.51M49.16M52.43M54.64M74.64M63.02M58.04M52.79M48.73M50.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
110.63M113.31M112.63M109.72M109.45M106.77M103.32M99.63M97.76M95.67M94.00M92.22M90.80M89.79M87.49M90.44M92.37M99.03M104.73M106.25M
Long-Term Investments (Quarter)
0.71M0.59M0.57M0.54M0.39M0.26M0.23M0.20M0.52M0.83M0.73M0.88M0.92M0.86M0.86M0.84M0.84M0.85M0.84M0.88M
Goodwill (Quarter)
6.15M6.31M6.50M6.67M1.56M1.56M
Intangibles (Quarter)
150.99M147.57M139.06M154.14M150.03M145.96M117.05M113.39M112.25M108.79M105.37M101.90M98.46M94.75M72.86M70.59M68.14M65.74M67.48M65.23M
Goodwill & Intangibles (Quarter)
150.99M147.57M139.06M154.14M150.03M145.96M117.05M113.39M112.25M108.79M105.37M101.90M98.46M94.75M79.01M76.91M74.63M72.41M69.03M66.79M
Other Non-Current Assets (Quarter)
8.15M8.44M8.65M3.90M3.90M3.85M3.85M3.84M3.83M3.81M4.41M4.38M4.32M4.92M5.03M16.31M14.90M3.40M3.21M3.06M
Non-Current Assets (Quarter)
301.35M301.18M291.34M300.82M295.73M288.69M252.84M244.91M241.40M235.47M231.90M224.61M220.00M216.54M196.41M209.51M210.64M203.16M207.25M205.84M
Assets (Quarter)
363.52M364.00M344.99M359.69M364.30M348.03M303.47M297.53M293.44M286.11M277.41M273.78M272.43M271.18M271.04M272.53M268.68M255.95M255.99M255.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.19M13.03M13.64M17.30M12.88M11.44M10.69M11.68M15.67M16.42M14.40M14.45M15.40M14.44M12.83M11.24M14.48M10.21M16.27M16.71M
Payables (Quarter)
11.19M13.03M13.64M17.30M12.88M11.44M10.69M11.68M15.67M16.42M14.40M14.45M15.40M14.44M12.83M11.24M14.48M10.21M16.27M16.71M
Accumulated Expenses (Quarter)
78.83M89.36M98.93M110.82M72.76M71.58M74.04M80.56M87.41M94.00M103.26M106.57M96.86M64.21M53.52M47.92M46.26M44.73M45.05M48.12M
Short term Debt (Quarter)
0.14M0.32M165.38M178.56M13.55M0.05M14.22M14.67M15.14M0.06M0.06M0.06M0.06M0.07M11.90M11.21M8.45M
Current Leases (Quarter)
7.54M7.58M7.34M7.89M7.85M7.71M7.79M7.81M7.78M7.75M7.72M6.77M7.16M7.35M6.53M6.77M7.21M7.18M7.20M7.04M
Total Current Liabilities (Quarter)
261.62M275.08M285.31M314.57M106.99M104.28M92.57M114.26M125.53M133.30M125.43M128.66M119.47M86.06M75.29M77.83M79.17M70.56M68.51M71.88M
Non-Current Liabilities
Non-Current Debt (Quarter)
26.48M27.07M28.00M16.34M125.57M129.45M147.26M137.34M141.25M145.42M165.22M168.36M172.88M177.53M182.26M171.22M175.90M180.72M193.99M198.73M
Liabilities from Discontinued Operations (Quarter)
2.35M
Non-Current Deferred Tax Liability (Quarter)
32.13M32.13M27.51M31.60M31.60M31.60M23.82M23.78M23.76M23.76M20.41M17.91M17.47M15.80M
Operating Leases (Quarter)
34.93M35.61M35.16M29.46M37.01M36.77M28.84M28.46M27.80M27.27M28.01M22.45M23.92M23.48M21.60M22.45M25.00M24.62M26.78M26.41M
Other Non-Current Liabilities (Quarter)
136.00315.000.02M4.003.13M0.17M3.68M2.67M2.32M2.64M
Total Non-Current Liabilities (Quarter)
347.61M362.31M368.61M391.97M293.32M294.39M292.48M339.07M333.46M331.98M342.91M342.87M356.71M370.04M
Total Liabilities (Quarter)
347.61M362.31M368.63M391.97M293.32M294.39M292.48M303.85M318.35M329.75M339.07M347.15M354.87M364.83M336.58M332.15M346.59M345.55M359.03M372.69M
Shareholder's Equity
Total Debt (Quarter)
26.61M27.39M193.38M194.90M125.57M143.00M147.31M151.56M155.92M160.55M165.28M168.41M172.94M177.59M182.33M183.12M187.11M189.17M193.99M198.73M
Common Equity (Quarter)
15.92M1.70M-23.64M-32.28M70.98M53.64M10.99M-6.32M-24.90M-43.64M-61.67M-73.38M-82.44M-93.65M-65.54M-59.63M-77.92M-89.60M-103.04M-116.85M
Shareholder's Equity (Quarter)
15.92M1.70M-23.64M-32.28M70.98M53.64M10.99M-6.32M-24.90M-43.64M-61.67M-73.38M-82.44M-93.65M-65.54M-59.63M-77.92M-89.60M-103.04M-116.85M
Liabilities and Shareholders Equity (Quarter)
363.52M364.00M344.99M359.69M364.30M348.03M303.47M297.53M293.44M286.11M277.41M273.78M272.43M271.18M271.04M272.53M268.68M255.95M255.99M255.84M
Retained Earnings (Quarter)
-758.85M-774.68M-801.63M-811.70M-1185.30M-1207.29M-1251.02M-1269.60M-1289.77M-1308.95M-1327.64M-1330.10M-1351.40M-1363.07M-1335.28M-1330.13M-1348.80M-1361.39M-1375.48M-1389.80M
Treasury Shares (Quarter)
0.22M0.12M129.67M0.12M0.13M267.88M315.67M0.29M0.25M0.18M0.30M0.30M0.30M0.23M0.27M0.27M