iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Financial Statements (2024 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
Industry (SIC) 01 - Agricultural Production Crops (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,33613,244
Cash and cash equivalents14,33613,244
Restricted cash and investments703,334
Receivables3,9993,595
Inventory, net of allowances, customer advances and progress billings29,80030,447
Inventory29,80030,447
Prepaid expense2,2153,178
Other current assets2021,603
Total current assets:50,62255,401
Noncurrent Assets
Operating lease, right-of-use asset28,39930,429
Property, plant and equipment103,320112,634
Long-term investments and receivables232568
Long-term investments232568
Intangible assets, net (including goodwill) 117,047 
Intangible assets, net (excluding goodwill) 117,047 
Other noncurrent assets3,8478,650
Other undisclosed noncurrent assets 139,062
Total noncurrent assets:252,845291,343
TOTAL ASSETS:303,467346,744
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities84,726113,082
Accounts payable10,69013,636
Accrued liabilities74,03699,446
Debt51165,381
Derivative instruments and hedges, liabilities  16
Other undisclosed current liabilities7,7897,342
Total current liabilities:92,566285,821
Noncurrent Liabilities
Long-term debt and lease obligation147,26155,813
Long-term debt, excluding current maturities147,26127,999
Liabilities, other than long-term debt52,65127,507
Deferred income tax liabilities23,81527,507
Operating lease, liability28,83627,814
Total noncurrent liabilities:199,91283,320
Total liabilities:292,478369,141
Equity
Equity, attributable to parent, including:10,989(22,397)
Additional paid in capital1,262,012776,462
Accumulated deficit(1,251,023)(800,390)
Other undisclosed equity, attributable to parent  1,531
Total equity:10,989(22,397)
TOTAL LIABILITIES AND EQUITY:303,467346,744

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

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues163,213203,018
Cost of revenue(88,781)(91,735)
Gross profit:74,432111,283
Operating expenses(186,887)(133,308)
Operating loss:(112,455)(22,025)
Nonoperating income13,3842,375
Investment income, nonoperating(336)802
Other nonoperating income13,7201,573
Interest and debt expense(316,577)(1,700)
Loss from continuing operations before equity method investments, income taxes:(415,648)(21,350)
Other undisclosed loss from continuing operations before income taxes(23,052)(32,649)
Loss from continuing operations before income taxes:(438,700)(53,999)
Income tax expense(10,691)(22,249)
Loss from continuing operations:(449,391)(76,248)
Loss before gain (loss) on sale of properties:(76,248)
Net loss available to common stockholders, diluted:(449,391)(76,248)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(449,391)(76,248)
Comprehensive loss, net of tax, attributable to parent:(449,391)(76,248)

Statements Sources

The financial statements are based on the Company's filings with 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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