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CA Stock MarketDetailed Quotes
IAN iAnthus Capital Holdings Inc
- 0.005
- -0.005-50.00%
15min DelayTrading Apr 25 09:30 ET
33.73MMarket Cap0.00P/E (TTM)
0.005High0.005Low51.92KVolume0.005Open0.010Pre Close259.60Turnover0.03552wk High0.01%Turnover Ratio6.75BShares0.00552wk Low--EPS TTM4.84MFloat Cap9.490Historical High0.00P/E (Static)968.49MShs Float0.005Historical Low--EPS LYR0.00%Amplitude--Dividend TTM-0.36P/B1Lot Size--Div YieldTTM
iAnthus Capital Holdings Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 41.51%18.54M | 41.51%18.54M | 31.98%19.94M | 64.41%16.55M | 10.75%13.62M | -8.59%13.1M | -8.59%13.1M | -33.48%15.1M | -66.23%10.07M | -12.64%12.3M |
| -Cash and cash equivalents | 41.51%18.54M | 41.51%18.54M | 31.98%19.94M | 64.41%16.55M | 10.75%13.62M | -8.59%13.1M | -8.59%13.1M | -33.48%15.1M | -66.23%10.07M | -12.64%12.3M |
| Receivables | 20.13%5.54M | 20.13%5.54M | 9.86%5.33M | 54.37%6.55M | 72.25%6.55M | 15.25%4.61M | 15.25%4.61M | 40.30%4.85M | 41.17%4.25M | 3.20%3.81M |
| -Accounts receivable | 20.13%5.54M | 20.13%5.54M | 9.86%5.33M | 54.37%6.55M | 72.25%6.55M | 15.25%4.61M | 15.25%4.61M | 40.30%4.85M | 41.17%4.25M | 3.20%3.81M |
| Inventory | -11.49%22.47M | -11.49%22.47M | -25.43%23.6M | -22.67%25.39M | -22.02%24.76M | -14.83%25.38M | -14.83%25.38M | 7.79%31.65M | 12.66%32.83M | -0.61%31.76M |
| Prepaid assets | 10.52%2.32M | 10.52%2.32M | 19.78%2.99M | -38.66%1.8M | -6.23%2.6M | -5.19%2.1M | -5.19%2.1M | -29.92%2.5M | -27.70%2.93M | -45.14%2.78M |
| Restricted cash | 683.10%556K | 683.10%556K | 1,218.57%923K | 461.43%393K | 54.29%108K | 1.43%71K | 1.43%71K | 0.00%70K | -94.76%70K | -97.35%70K |
| Holding assets for sale | --23.57M | --23.57M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 576.13%1.64M | 576.13%1.64M | 235.50%1.86M | -8.12%1.76M | -20.79%1.52M | 20.30%243K | 20.30%243K | 204.95%555K | 55.79%1.91M | 30.92%1.91M |
| Total current assets | 64.01%74.64M | 64.01%74.64M | -0.16%54.64M | 0.74%52.43M | -6.57%49.16M | -10.10%45.51M | -10.10%45.51M | -7.78%54.73M | -24.09%52.05M | -10.63%52.62M |
| Non current assets | ||||||||||
| Net PPE | -8.14%111.5M | -8.14%111.5M | -4.95%116M | -6.81%116.3M | -7.88%117.45M | -7.85%121.38M | -7.85%121.38M | -11.96%122.05M | -11.75%124.8M | -10.37%127.49M |
| -Gross PPE | -8.32%158.55M | -8.32%158.55M | -4.95%116M | -6.81%116.3M | -7.88%117.45M | 0.11%172.94M | 0.11%172.94M | -11.96%122.05M | -11.75%124.8M | -10.37%127.49M |
| -Accumulated depreciation | 8.75%-47.05M | 8.75%-47.05M | ---- | ---- | ---- | -25.65%-51.56M | -25.65%-51.56M | ---- | ---- | ---- |
| Investments and advances | 17.41%863K | 17.41%863K | 4.72%865K | 76.67%924K | 342.42%876K | 216.81%735K | 216.81%735K | 217.69%826K | 32.74%523K | -63.06%198K |
| -Other investment | ---- | ---- | --865K | --924K | --876K | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -25.02%79.01M | -25.02%79.01M | -12.90%94.75M | -12.28%98.46M | -10.13%101.9M | -9.97%105.37M | -9.97%105.37M | -25.47%108.79M | -25.19%112.25M | -26.44%113.39M |
| -Goodwill | --6.15M | --6.15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | -30.85%72.86M | -30.85%72.86M | ---- | ---- | ---- | -9.97%105.37M | -9.97%105.37M | ---- | ---- | ---- |
| Other non current assets | 14.08%5.03M | 14.08%5.03M | 29.27%4.92M | 12.79%4.32M | 14.31%4.39M | 14.66%4.41M | 14.66%4.41M | -0.99%3.81M | -1.67%3.83M | -1.57%3.84M |
| Total non current assets | -15.31%196.41M | -15.31%196.41M | -8.04%216.54M | -8.86%220M | -8.29%224.61M | -8.28%231.9M | -8.28%231.9M | -18.44%235.47M | -18.37%241.4M | -18.59%244.91M |
| Total assets | -2.29%271.04M | -2.29%271.04M | -6.55%271.18M | -7.16%272.43M | -7.98%273.78M | -8.59%277.41M | -8.59%277.41M | -16.62%290.19M | -19.45%293.44M | -17.28%297.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -15.08%6.6M | -15.08%6.6M | -67.60%7.41M | -67.87%7.22M | -65.31%7.64M | -0.88%7.77M | -0.88%7.77M | 7.65%22.88M | 5.18%22.45M | -88.19%22.03M |
| -Current debt | 18.18%65K | 18.18%65K | -99.60%61K | -99.60%59K | -99.61%55K | 7.84%55K | 7.84%55K | 11.73%15.14M | 8.71%14.67M | -92.04%14.22M |
| -Current capital lease obligation | -15.32%6.53M | -15.32%6.53M | -5.09%7.35M | -8.04%7.16M | -2.84%7.59M | -0.94%7.72M | -0.94%7.72M | 0.48%7.75M | -0.89%7.78M | -1.11%7.81M |
| Payables | -10.89%12.83M | -10.89%12.83M | -12.03%14.44M | -1.73%15.4M | 23.65%14.45M | 34.70%14.4M | 34.70%14.4M | 43.47%16.42M | 21.65%15.67M | -32.45%11.68M |
| -accounts payable | -10.89%12.83M | -10.89%12.83M | -12.03%14.44M | -1.73%15.4M | 23.65%14.45M | 34.70%14.4M | 34.70%14.4M | 43.47%16.42M | 21.65%15.67M | -32.45%11.68M |
| Current accrued expenses | -48.17%53.52M | -48.17%53.52M | -32.03%64.21M | 10.81%96.86M | 32.30%106.57M | 39.47%103.26M | 39.47%103.26M | 31.98%94.47M | 20.13%87.41M | -27.31%80.56M |
| Other current liabilities | --2.35M | --2.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -39.97%75.29M | -39.97%75.29M | -35.66%86.06M | -4.83%119.47M | 12.60%128.66M | 35.50%125.43M | 35.50%125.43M | 28.28%133.77M | 17.33%125.53M | -63.68%114.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.50%203.86M | 5.50%203.86M | 16.40%201.01M | 16.41%196.8M | 17.83%195.36M | 9.73%193.23M | 9.73%193.23M | 8.94%172.69M | 9.26%169.05M | 262.01%165.8M |
| -Long term debt | 10.31%182.26M | 10.31%182.26M | 22.08%177.53M | 22.39%172.88M | 22.58%168.36M | 12.20%165.22M | 12.20%165.22M | 12.33%145.42M | 12.48%141.25M | 740.74%137.34M |
| -Long term capital lease obligation | -22.89%21.6M | -22.89%21.6M | -13.90%23.48M | -13.97%23.92M | -5.12%27M | -2.87%28.01M | -2.87%28.01M | -6.15%27.27M | -4.65%27.8M | -3.41%28.46M |
| Long term accounts payable and other payables | --57.43M | --57.43M | --61.95M | --21.14M | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred liabilities | --0 | --0 | -33.51%15.8M | -26.49%17.47M | -24.67%17.91M | -14.29%20.41M | -14.29%20.41M | -24.79%23.76M | -24.79%23.76M | -24.74%23.78M |
| Other non current liabilities | ---- | ---- | ---- | ---- | --5.22M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 22.30%261.29M | 22.30%261.29M | 41.90%278.76M | 22.09%235.4M | 15.25%218.49M | 6.87%213.64M | 6.87%213.64M | 3.34%196.45M | 3.48%192.81M | 144.95%189.58M |
| Total liabilities | -0.73%336.59M | -0.73%336.59M | 10.48%364.83M | 11.47%354.87M | 14.25%347.15M | 15.93%339.07M | 15.93%339.07M | 12.17%330.22M | 8.53%318.35M | -22.48%303.85M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 0.30%1.27B | 0.30%1.27B | 0.33%1.27B | 0.33%1.27B | 0.39%1.27B | 0.31%1.27B | 0.31%1.27B | 0.35%1.27B | 0.81%1.26B | 62.39%1.26B |
| Retained earnings | -0.58%-1.34B | -0.58%-1.34B | -4.42%-1.36B | -4.78%-1.35B | -5.67%-1.34B | -6.12%-1.33B | -6.12%-1.33B | -8.12%-1.31B | -8.81%-1.29B | -56.41%-1.27B |
| Total stockholders'equity | -6.29%-65.54M | -6.29%-65.54M | -133.95%-93.65M | -231.03%-82.44M | -1,061.36%-73.38M | -661.16%-61.67M | -661.16%-61.67M | -174.63%-40.03M | -135.09%-24.9M | 80.43%-6.32M |
| Total equity | -6.29%-65.54M | -6.29%-65.54M | -133.95%-93.65M | -231.03%-82.44M | -1,061.36%-73.38M | -661.16%-61.67M | -661.16%-61.67M | -174.63%-40.03M | -135.09%-24.9M | 80.43%-6.32M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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