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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.9 % -0.75%
Quick Ratio 21.6 % -17.6%
Debt-to-equity -452 % +76.8%
Return On Equity 69.6 % -89.1%
Return On Assets -19.8 % +42.6%
Operating Margin -15.2 % +65.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.67B shares +2.5%
Common Stock, Shares, Outstanding 6.63B shares +2.59%
Entity Public Float 21.7M USD -62%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 6.52M shares +1.56%
Weighted Average Number of Shares Outstanding, Diluted 6.52M shares +1.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 166M USD +6.28%
Cost of Revenue 93.8M USD +1.35%
Costs and Expenses 0 USD
Operating Income (Loss) -25.1M USD +62.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.1M USD +50.8%
Income Tax Expense (Benefit) 12M USD -24.9%
Net Income (Loss) Attributable to Parent -54.1M USD +46.8%
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 5.33M USD +9.86%
Inventory, Net 23.6M USD -14.4%
Other Assets, Current 1.86M USD +235%
Assets, Current 54.6M USD +7.88%
Property, Plant and Equipment, Net 89.8M USD -6.15%
Operating Lease, Right-of-Use Asset 26.2M USD -0.62%
Goodwill 0 USD
Other Assets, Noncurrent 4.92M USD +29.3%
Assets 271M USD -5.22%
Accounts Payable, Current 14.4M USD -12%
Accrued Liabilities, Current 64.2M USD -31.7%
Liabilities, Current 86.1M USD -35.4%
Deferred Income Tax Liabilities, Net 15.8M USD -33.5%
Operating Lease, Liability, Noncurrent 23.5M USD -13.9%
Liabilities 365M USD +10.6%
Retained Earnings (Accumulated Deficit) -1.36B USD -4.14%
Stockholders' Equity Attributable to Parent -93.6M USD -115%
Liabilities and Equity 271M USD -5.22%

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 6.63B shares +2.59%
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 20.9M USD +42.3%
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 30.8M USD -12%
Payments to Acquire Property, Plant, and Equipment 3.45M USD -45.9%
Lessee, Operating Lease, Liability, to be Paid 67.7M USD -21.7%
Property, Plant and Equipment, Gross 146M USD +0.84%
Operating Lease, Liability, Current 7.35M USD -5.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.68M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.47M USD -5.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.19 pure -5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.9M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.54M USD -9.72%
Deferred Tax Assets, Operating Loss Carryforwards 47.4M USD +3.65%
Unrecognized Tax Benefits 61.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.33M USD -11.5%
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%