iANTHUS CAPITAL HOLDINGS, INC. financial data

Symbol
ITHUF on OTC
Industry
Agricultural Production-Crops
Location
Suite 1980, 1075 West Georgia St., Vancouver, British Columbia, Canada
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Former names
GENARCA HOLDINGS LTD (to 5/27/2015)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39 % -20.6%
Quick Ratio 20.3 % -28.2%
Debt-to-equity -525 % -115%
Return On Equity 94.5 %
Return On Assets -22.2 % +33.9%
Operating Margin -19.2 % +59.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.63B shares +2.59%
Common Stock, Shares, Outstanding 6.62B shares +2.64%
Entity Public Float 21.7M USD -62%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 6.51M shares +1.6%
Weighted Average Number of Shares Outstanding, Diluted 6.51M shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 168M USD +10.4%
Cost of Revenue 101M USD +17.3%
Costs and Expenses 0 USD
Operating Income (Loss) -32.4M USD +55.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.9M USD +46%
Income Tax Expense (Benefit) 12.8M USD -8.21%
Net Income (Loss) Attributable to Parent -61.7M USD +41%
Earnings Per Share, Basic -0.01 USD/shares -102%
Earnings Per Share, Diluted -0.01 USD/shares -102%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.55M USD +54.4%
Inventory, Net 25.4M USD -22.7%
Other Assets, Current 1.76M USD -8.12%
Assets, Current 52.4M USD +0.74%
Property, Plant and Equipment, Net 90.8M USD -7.12%
Operating Lease, Right-of-Use Asset 25.5M USD -5.69%
Goodwill 0 USD
Other Assets, Noncurrent 4.32M USD +12.8%
Assets 272M USD -7.16%
Accounts Payable, Current 15.4M USD -1.73%
Accrued Liabilities, Current 96.9M USD +10.8%
Liabilities, Current 119M USD -4.83%
Deferred Income Tax Liabilities, Net 17.5M USD -26.5%
Operating Lease, Liability, Noncurrent 23.9M USD -14%
Liabilities 355M USD +11.5%
Retained Earnings (Accumulated Deficit) -1.35B USD -4.78%
Stockholders' Equity Attributable to Parent -82.4M USD -231%
Liabilities and Equity 272M USD -7.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.51M USD
Net Cash Provided by (Used in) Financing Activities -60K USD +72%
Net Cash Provided by (Used in) Investing Activities -894K USD +13.8%
Common Stock, Shares, Issued 6.62B shares +2.64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 553K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.9M USD +67.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47K USD +46.9%
Deferred Tax Assets, Valuation Allowance 105M USD +6.84%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 110M USD +6.72%
Operating Lease, Liability 31.1M USD -12.7%
Payments to Acquire Property, Plant, and Equipment 3.45M USD -45.9%
Lessee, Operating Lease, Liability, to be Paid 70.1M USD -21%
Property, Plant and Equipment, Gross 146M USD +0.84%
Operating Lease, Liability, Current 7.16M USD -8.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.03M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.38M USD -6.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.2 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.1M USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.76M USD -9.84%
Deferred Tax Assets, Operating Loss Carryforwards 47.4M USD +3.65%
Unrecognized Tax Benefits 20.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.55M USD -9.45%
Depreciation, Depletion and Amortization 6.37M USD -8.87%
Deferred Tax Assets, Net of Valuation Allowance 4.48M USD +3.87%
Interest Expense 16.2M USD -26.5%