iANTHUS CAPITAL HOLDINGS ITHUF Balance Sheet (2020-2026)

OTC ITHUF
$0.00 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.57M0.10M12.30M10.06M15.10M0.06M13.62M16.55M19.93M18.54M24.24M23.46M17.21M11.65M11.14M8.04M
Short-term Investments (Quarter)
4.14M3.33M2.64M1.34M0.07M0.07M0.07M0.07M0.07M0.07M0.11M0.39M0.92M0.56M0.82M0.48M0.72M0.22M0.07M0.24M
Cash & Current Investments (Quarter)
4.14M3.90M2.64M1.34M0.07M0.17M12.37M10.13M15.17M0.13M13.73M16.94M20.86M19.10M25.06M23.94M17.93M11.87M11.21M8.27M
Receivables - Net (Quarter)
3.43M3.60M3.69M3.01M3.46M4.00M3.81M4.25M4.85M4.61M6.55M6.55M5.33M5.54M9.96M4.73M5.34M6.43M6.75M5.47M
Receivables - Other (Quarter)
Receivables (Quarter)
3.43M3.60M3.69M3.01M3.46M4.00M3.81M4.25M4.85M4.61M6.55M6.55M5.33M5.54M9.96M4.73M5.34M6.43M6.75M5.47M
Raw Materials (Quarter)
8.90M10.28M6.33M10.52M7.11M7.64M5.70M4.10M4.13M3.33M2.63M6.27M3.42M6.53M6.33M
Work In Process (Quarter)
5.81M5.51M8.27M5.37M6.35M5.72M6.00M6.63M5.19M3.28M3.79M4.51M5.51M6.12M5.42M
Finished Goods (Quarter)
8.70M8.76M9.11M8.13M6.61M6.09M9.83M9.80M9.57M7.09M8.46M7.42M7.20M8.95M10.30M
Inventory (Quarter)
29.98M28.69M31.95M29.14M29.36M29.80M31.76M32.83M27.57M25.38M24.76M25.39M23.60M22.47M19.32M21.78M21.18M22.25M24.55M26.15M
Prepaid Assets (Quarter)
2.63M3.18M-1.81M-0.80M-0.31M0.20M-576.00-0.73M-0.30M0.24M2.60M0.29M-0.90M2.32M-1.31M2.36M4.03M3.54M3.26M3.77M
Current Assets (Quarter)
62.83M53.65M58.88M68.56M59.34M50.62M52.62M52.05M50.65M45.51M49.16M52.43M54.64M74.64M63.02M58.04M52.79M48.73M50.00M46.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
113.31M112.63M109.72M109.45M106.77M103.32M99.63M97.76M95.67M94.00M92.22M90.80M89.79M87.49M90.44M92.37M99.03M104.73M106.25M112.81M
Long-Term Investments (Quarter)
0.59M0.57M0.54M0.39M0.26M0.23M0.20M0.52M0.83M0.73M0.88M0.92M0.86M0.86M0.84M0.84M0.85M0.84M0.88M0.94M
Goodwill (Quarter)
6.15M6.31M6.50M6.67M1.56M1.56M1.56M
Intangibles (Quarter)
147.57M139.06M154.14M150.03M145.96M19.20M113.39M112.25M108.79M105.37M101.90M98.46M94.75M72.86M70.59M68.14M65.74M67.48M65.23M63.15M
Goodwill & Intangibles (Quarter)
147.57M139.06M154.14M150.03M145.96M19.20M113.39M112.25M108.79M105.37M101.90M98.46M94.75M79.01M76.91M74.63M72.41M69.03M66.79M64.70M
Other Non-Current Assets (Quarter)
8.44M8.65M3.90M3.90M3.85M3.85M3.84M3.83M3.81M4.41M4.38M4.32M4.92M5.03M16.31M14.90M3.40M3.21M3.06M2.63M
Non-Current Assets (Quarter)
301.18M291.34M300.82M295.73M288.69M252.84M244.91M241.40M235.47M231.90M224.61M220.00M216.54M196.41M209.51M210.64M203.16M207.25M205.84M212.00M
Assets (Quarter)
364.00M344.99M359.69M364.30M348.03M303.47M297.53M293.44M286.11M277.41M273.78M272.43M271.18M271.04M272.53M268.68M255.95M255.99M255.84M258.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.03M13.64M17.30M12.88M11.44M10.69M11.68M15.67M16.42M14.40M14.45M15.40M14.44M12.83M11.24M14.48M10.21M16.27M16.71M15.86M
Notes Payables (Quarter)
0.32M0.02M0.00M
Payables (Quarter)
13.35M13.65M17.30M12.88M11.44M10.69M11.68M15.67M16.42M14.40M14.45M15.40M14.44M12.83M11.24M14.48M10.21M16.27M16.71M15.86M
Accumulated Expenses (Quarter)
89.36M98.93M110.82M72.76M71.58M74.04M80.56M87.41M94.00M103.26M106.57M96.86M64.21M53.52M47.92M46.26M44.73M45.05M48.12M52.49M
Short term Debt (Quarter)
164.79M165.38M178.56M13.49M13.55M0.05M14.22M14.67M15.14M0.06M0.06M0.06M0.06M0.07M11.90M11.21M8.45M203.55M
Current Leases (Quarter)
7.58M7.34M7.89M7.85M7.71M7.79M7.81M7.78M7.75M7.72M6.77M7.16M7.35M6.53M6.77M7.21M7.18M7.20M7.04M7.27M
Total Current Liabilities (Quarter)
275.08M285.31M314.57M106.99M104.28M92.57M114.26M125.53M133.30M125.43M128.66M119.47M86.06M75.29M77.83M79.17M70.56M68.51M71.88M279.16M
Non-Current Liabilities
Non-Current Debt (Quarter)
191.87M193.38M16.34M125.57M143.00M147.31M151.56M155.92M145.42M165.28M168.36M172.94M177.59M182.26M171.22M187.11M189.17M193.99M198.73M203.55M
Liabilities from Discontinued Operations (Quarter)
2.35M
Non-Current Deferred Tax Liability (Quarter)
32.13M32.94M31.60M31.60M31.60M23.82M23.78M23.76M23.76M20.41M17.91M17.47M15.80M
Operating Leases (Quarter)
28.03M27.81M37.36M37.01M36.77M28.84M28.46M27.80M27.27M28.01M22.45M23.92M23.48M21.60M22.45M25.00M24.62M26.78M26.41M28.25M
Other Non-Current Liabilities (Quarter)
315.000.02M4.003.13M0.17M2.59M3.42M2.32M2.64M3.75M
Total Non-Current Liabilities (Quarter)
362.31M368.61M391.97M293.32M294.39M292.48M339.07M333.46M331.98M344.01M342.13M356.71M370.04M385.43M
Total Liabilities (Quarter)
362.31M368.63M391.97M293.32M294.39M292.48M303.85M318.35M329.75M339.07M347.15M354.87M364.83M336.58M332.15M346.59M345.55M359.03M372.69M389.17M
Shareholder's Equity
Total Debt (Quarter)
356.66M358.76M194.90M139.07M156.55M147.36M165.78M170.59M160.55M165.33M168.41M173.00M177.65M182.33M183.12M198.32M197.61M193.99M198.73M407.09M
Common Equity (Quarter)
1.70M-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-130.75M
Liabilities and Shareholders Equity (Quarter)
364.00M344.99M359.69M364.30M348.03M303.47M297.53M293.44M286.11M277.41M273.78M272.43M271.18M271.04M272.53M268.68M255.95M255.99M255.84M258.43M
Retained Earnings (Quarter)
-774.70M-801.63M-811.70M-1185.30M-1207.29M-1251.02M-1269.62M-1289.77M-3.61M-1327.64M-1330.10M-1351.40M-1363.10M-1335.28M-1330.13M-1348.85M-1361.39M-1375.48M-1389.80M-1404.22M
Treasury Shares (Quarter)
0.22M0.12M129.67M0.12M0.13M267.88M315.67M0.29M0.25M0.18M0.30M0.30M0.30M0.23M0.27M0.27M0.34M