iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) financial statements (2022 and earlier)

Company profile

Business Address SUITE 1980, 1075 WEST GEORGIA ST.
VANCOUVER, BC V6E 3C9
State of Incorp. BC
Fiscal Year End December 31
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,24419,50218,17113,692
Cash and cash equivalents13,24419,50218,17113,692
Restricted cash and investments3,3344,1385,7108,435
Receivables3,5953,4273,7144,360
Inventory, net of allowances, customer advances and progress billings30,44729,98427,65626,174
Inventory30,44729,98427,65626,174
Prepaid expense3,1783,1503,8784,639
Other current assets1,6032,6273,0453,200
Total current assets:55,40162,82862,17460,500
Noncurrent Assets
Operating lease, right-of-use asset30,42931,26830,86532,204
Property, plant and equipment112,634113,308110,627109,075
Long-term investments and receivables568592713532
Long-term investments568592713532
Regulated entity, other noncurrent assets 2,8003,1003,600
Other noncurrent assets8,6508,4428,1507,752
Other undisclosed noncurrent assets139,062144,766147,894151,218
Total noncurrent assets:291,343301,176301,349304,381
TOTAL ASSETS:346,744364,004363,523364,881
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities113,082102,39190,01981,347
Accounts payable13,63613,03311,18613,897
Accrued liabilities99,44689,35878,83367,450
Debt165,381164,793163,918161,443
Derivative instruments and hedges, liabilities16315136282
Other undisclosed current liabilities7,3427,5797,5457,630
Total current liabilities:285,821275,078261,618250,702
Noncurrent Liabilities
Long-term debt and lease obligation55,81355,10153,85952,538
Long-term debt, excluding current maturities27,99927,07426,47525,590
Operating lease, liability27,81428,02727,38426,948
Liabilities, other than long-term debt27,50732,13032,13032,130
Deferred income tax liabilities27,50732,13032,13032,130
Total noncurrent liabilities:83,32087,23185,98984,668
Total liabilities:369,141362,309347,607335,370
Stockholders' equity
Stockholders' equity attributable to parent, including:(22,397)1,69515,91629,511
Additional paid in capital776,462774,849773,235771,574
Accumulated deficit(800,390)(774,685)(758,850)(743,594)
Other undisclosed stockholders' equity attributable to parent1,5311,5311,5311,531
Total stockholders' equity:(22,397)1,69515,91629,511
TOTAL LIABILITIES AND EQUITY:346,744364,004363,523364,881

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Revenues47,72249,26354,22851,805
Cost of revenue(23,528)(23,206)(22,917)(22,084)
Gross profit:24,19426,05731,31129,721
Operating expenses(64,222)(22,708)(22,692)(23,945)
Other undisclosed operating income (loss)23,452(8,133)(7,686)(7,374)
Operating income (loss):(16,576)(4,784)933(1,598)
Nonoperating income1,150188656381
Investment income, nonoperating421(162)436107
Other nonoperating income729350220274
Interest and debt expense(400)(400)(400)(400)
Income (loss) from continuing operations before equity method investments, income taxes:(15,826)(4,996)1,189(1,617)
Other undisclosed loss from continuing operations before income taxes(6,895)(6,749)(8,561)(10,544)
Loss from continuing operations before income taxes:(22,721)(11,745)(7,372)(12,161)
Income tax expense(2,984)(4,090)(7,884)(7,291)
Net loss available to common stockholders, diluted:(25,705)(15,835)(15,256)(19,452)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net loss:(25,705)(15,835)(15,256)(19,452)
Comprehensive loss, net of tax, attributable to parent:(25,705)(15,835)(15,256)(19,452)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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