iANTHUS CAPITAL HOLDINGS Balance Sheet (2020-2025) | ITHUF

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.51M0.57M0.10M12.30M10.06M15.10M13.62M16.55M19.93M18.54M24.24M23.46M17.21M11.65M
Short-term Investments (Quarter) 0.49M8.44M5.71M4.14M3.33M2.64M1.34M0.07M0.07M0.07M0.07M0.07M0.07M0.11M0.39M0.92M0.56M0.82M0.48M0.72M0.22M
Cash & Current Investments (Quarter) 1.01M8.44M5.71M4.14M3.90M2.64M1.34M0.07M0.17M12.37M10.13M15.17M0.07M13.73M16.94M20.86M19.10M25.06M23.94M17.93M11.87M
Receivables - Net (Quarter) 3.35M4.36M3.71M3.43M3.60M3.69M3.01M3.46M4.00M3.81M4.25M4.85M4.61M6.55M6.55M5.33M5.54M9.96M4.73M5.34M6.43M
Receivables - Other (Quarter) 3.50M8.40M5.70M4.33M4.55M2.60M130.05M129.03M149.91M154.02M
Receivables (Quarter) 6.85M12.76M9.41M7.76M8.15M6.29M133.06M132.49M153.91M157.83M4.25M4.85M4.61M6.55M6.55M5.33M5.54M9.96M4.73M5.34M6.43M
Raw Materials (Quarter) 7.02M7.20M9.12M4.11M5.33M5.32M4.05M4.10M4.13M3.33M2.63M3.11M6.25M
Work In Process (Quarter) 5.81M5.51M8.27M5.37M6.35M5.72M6.00M6.63M5.19M3.28M3.79M4.51M5.51M
Finished Goods (Quarter) 8.70M8.76M9.11M8.13M6.61M6.09M9.83M9.80M9.57M7.09M8.46M7.42M7.20M
Inventory (Quarter) 25.45M26.17M27.66M29.98M28.69M31.95M29.14M29.36M29.80M31.76M32.83M27.57M25.38M24.76M25.39M23.60M22.47M19.32M21.78M21.18M22.25M
Prepaid Assets (Quarter) 3.61M4.64M3.88M3.15M3.18M1.46M1.23M3.56M0.20M2.78M1.91M0.56M0.24M2.60M1.75M2.99M1.64M3.50M5.23M4.03M3.54M
Current Assets (Quarter) 45.62M60.50M62.17M62.83M53.65M58.88M68.56M59.34M50.62M52.62M52.05M50.65M45.51M49.16M52.43M54.64M74.64M63.02M58.04M52.79M48.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 107.00M109.08M110.63M113.31M112.63M109.72M109.45M106.77M103.32M99.63M97.76M95.67M94.00M92.22M90.80M89.79M87.49M90.44M92.37M99.03M104.73M
Long-Term Investments (Quarter) 0.51M0.53M0.71M0.59M0.57M0.54M0.39M0.26M0.23M0.20M0.52M0.83M0.73M0.88M0.92M0.86M0.86M0.84M0.84M0.85M0.84M
Goodwill (Quarter) 6.15M6.31M6.50M6.67M1.56M
Intangibles (Quarter) 158.78M154.82M150.99M147.57M139.06M154.14M150.03M145.96M117.05M113.39M112.25M108.79M2.50M101.90M98.46M94.75M72.86M70.59M68.14M65.74M4.80M
Goodwill & Intangibles (Quarter) 158.78M154.82M150.99M147.57M139.06M154.14M150.03M145.96M117.05M113.39M112.25M108.79M2.50M101.90M98.46M94.75M79.01M76.91M74.63M72.41M6.36M
Other Non-Current Assets (Quarter) 8.14M7.75M8.15M8.44M8.65M3.90M3.90M3.85M3.85M3.84M3.83M3.81M4.41M4.38M4.32M4.92M5.03M16.31M14.90M3.40M3.21M
Non-Current Assets (Quarter) 307.51M304.38M301.35M301.18M291.34M300.82M295.73M288.69M252.84M244.91M241.40M235.47M231.90M224.61M220.00M216.54M196.41M209.51M210.64M203.16M207.25M
Assets (Quarter) 353.13M364.88M363.52M364.00M344.99M359.69M364.30M348.03M303.47M297.53M293.44M286.11M277.41M273.78M272.43M271.18M271.04M272.53M268.68M255.95M255.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.09M13.90M11.19M13.03M13.64M17.30M12.88M11.44M10.69M11.68M15.67M16.42M14.40M14.45M15.40M14.44M12.83M11.24M14.48M10.21M16.27M
Payables (Quarter) 12.09M13.90M11.19M13.03M13.64M17.30M12.88M11.44M10.69M11.68M15.67M16.42M14.40M14.45M15.40M14.44M12.83M11.24M14.48M10.21M16.27M
Accumulated Expenses (Quarter) 55.05M67.45M78.83M89.36M98.93M110.82M72.76M71.58M74.04M80.56M87.41M94.00M103.26M106.57M96.86M64.21M53.52M47.92M46.26M44.73M45.05M
Short term Debt (Quarter) 0.24M161.44M0.14M0.32M165.38M0.00M13.49M0.05M14.22M14.67M15.14M0.06M0.06M0.06M0.06M0.07M11.90M11.21M8.45M
Current Leases (Quarter) 7.45M7.63M7.54M7.58M7.34M7.89M7.85M7.71M7.79M7.81M7.78M7.75M7.72M6.77M7.16M7.35M6.53M6.77M7.21M7.18M7.20M
Total Current Liabilities (Quarter) 231.88M250.70M261.62M275.08M285.31M314.57M106.99M104.28M92.57M114.26M125.53M133.30M125.43M128.66M119.47M86.06M75.29M77.83M79.17M70.56M68.51M
Non-Current Liabilities
Non-Current Debt (Quarter) 14.13M25.59M26.48M27.07M28.00M16.34M125.57M129.45M147.26M137.34M141.25M145.42M165.22M168.36M172.88M177.53M182.26M171.22M175.90M180.72M193.99M
Liabilities from Discontinued Operations (Quarter) 2.35M
Non-Current Deferred Tax Liability (Quarter) 37.62M32.13M32.13M32.13M32.94M31.60M31.60M31.60M23.82M23.78M23.76M23.76M20.41M17.91M17.47M15.80M
Operating Leases (Quarter) 27.67M34.58M34.93M35.61M27.81M29.46M37.01M36.77M28.84M28.46M27.80M27.27M28.01M22.45M23.92M23.48M21.60M22.45M25.00M24.62M26.78M
Other Non-Current Liabilities (Quarter) 0.24M282.00136.00315.000.10M4.003.13M3.11M2.59M2.67M2.32M
Total Non-Current Liabilities (Quarter) 305.56M335.37M347.61M362.31M368.53M391.97M293.32M294.39M292.48M339.07M333.46M329.04M344.01M342.87M356.71M
Total Liabilities (Quarter) -118.17M-95.84M-72.12M305.80M335.37M347.61M362.31M368.63M391.97M293.32M294.39M292.48M303.85M318.35M329.75M339.07M347.15M354.87M364.83M336.58M332.15M346.59M345.55M359.03M
Shareholder's Equity
Total Debt (Quarter) 14.38M187.03M26.61M27.39M193.38M16.34M139.07M129.45M147.31M151.56M155.92M160.55M165.28M168.41M172.94M177.59M182.33M183.12M187.11M189.17M193.99M
Common Equity (Quarter) 118.17M95.84M72.12M47.33M29.51M15.92M1.70M-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
Shareholder's Equity (Quarter) 118.17M95.84M72.12M47.33M29.51M15.92M1.70M-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
Liabilities and Shareholders Equity (Quarter) 353.13M364.88M363.52M364.00M344.99M359.69M364.30M348.03M303.47M297.53M293.44M286.11M277.41M273.78M272.43M271.18M271.04M272.53M268.68M255.95M255.99M
Retained Earnings (Quarter) -724.14M-743.59M-758.85M-774.70M-801.63M-811.70M-1185.30M-1207.29M-1251.02M-1269.62M-1289.80M-1305.34M-1327.64M-1330.10M-1351.40M-1363.10M-1335.28M-1330.13M-1348.80M-1361.39M-1375.48M
Treasury Shares (Quarter) 0.22M0.12M129.67M0.12M0.13M267.88M315.67M0.29M0.25M0.18M298.88M0.30M0.30M0.23M266.92M