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
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.5 % -30.4%
Quick Ratio 21.6 % -24.9%
Debt-to-equity -655 % -172%
Return On Equity 142 %
Return On Assets -25.5 % +81.7%
Operating Margin -23.2 % +67.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.62 B shares +2.73%
Common Stock, Shares, Outstanding 6.62 B shares +2.73%
Entity Public Float 21.7 M USD -62%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 6.57 M shares +2.4%
Weighted Average Number of Shares Outstanding, Diluted 6.57 M shares +2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 164 M USD +4.37%
Cost of Revenue 99.2 M USD +10.6%
Costs and Expenses 0 USD
Operating Income (Loss) -38 M USD +66.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.4 M USD +87.4%
Income Tax Expense (Benefit) 15.6 M USD +62.5%
Net Income (Loss) Attributable to Parent -72 M USD +84.3%
Earnings Per Share, Basic -0.01 USD/shares +85.7%
Earnings Per Share, Diluted -0.01 USD/shares +85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.55 M USD +72.2%
Inventory, Net 24.8 M USD -22%
Other Assets, Current 1.52 M USD -20.8%
Assets, Current 49.2 M USD -6.57%
Property, Plant and Equipment, Net 92.2 M USD -7.44%
Operating Lease, Right-of-Use Asset 25.2 M USD -9.44%
Goodwill 0 USD
Other Assets, Noncurrent 4.39 M USD +14.3%
Assets 274 M USD -7.98%
Accounts Payable, Current 14.4 M USD +23.7%
Accrued Liabilities, Current 107 M USD +32.3%
Liabilities, Current 129 M USD +12.6%
Deferred Income Tax Liabilities, Net 17.9 M USD -24.7%
Operating Lease, Liability, Noncurrent 27 M USD -5.12%
Liabilities 347 M USD +14.3%
Retained Earnings (Accumulated Deficit) -1.34 B USD -5.67%
Stockholders' Equity Attributable to Parent -73.4 M USD -1061%
Liabilities and Equity 274 M USD -7.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.51 M USD
Net Cash Provided by (Used in) Financing Activities -60 K USD +72%
Net Cash Provided by (Used in) Investing Activities -894 K USD +13.8%
Common Stock, Shares, Issued 6.62 B shares +2.73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 553 K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.7 M USD +11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47 K USD +46.9%
Deferred Tax Assets, Valuation Allowance 105 M USD +6.84%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 110 M USD +6.72%
Operating Lease, Liability 34.6 M USD -4.63%
Depreciation 11.2 M USD -11.8%
Payments to Acquire Property, Plant, and Equipment 3.45 M USD -45.9%
Lessee, Operating Lease, Liability, to be Paid 84.7 M USD -7.53%
Property, Plant and Equipment, Gross 146 M USD +0.84%
Operating Lease, Liability, Current 7.59 M USD -2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.69 M USD -3.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.8 M USD -1.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.19 pure -5%
Deferred Income Tax Expense (Benefit) -3.43 M USD +55.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.1 M USD -9.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.27 M USD -5.02%
Deferred Tax Assets, Operating Loss Carryforwards 47.4 M USD +3.65%
Deferred Federal Income Tax Expense (Benefit) -2.79 M USD +62.1%
Current Income Tax Expense (Benefit) 20.1 M USD +8.98%
Unrecognized Tax Benefits 5.2 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.19 M USD -0.46%
Current State and Local Tax Expense (Benefit) 4.36 M USD +78.9%
Current Federal Tax Expense (Benefit) 15.8 M USD -1.66%
Amortization of Intangible Assets 13.9 M USD -15.2%
Depreciation, Depletion and Amortization 6.37 M USD -8.87%
Deferred Tax Assets, Net of Valuation Allowance 4.48 M USD +3.87%
Deferred State and Local Income Tax Expense (Benefit) -644 K USD -52.6%
Interest Expense 16.2 M USD -26.5%