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CA Stock MarketDetailed Quotes
IAN iAnthus Capital Holdings Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Dec 27 11:32 ET
33.39MMarket Cap-0.36P/E (TTM)
0.005High0.005Low8.21KVolume0.005Open0.005Pre Close41.05Turnover0.04552wk High0.00%Turnover Ratio6.68BShares0.00552wk Low-0.014EPS TTM4.35MFloat Cap9.490Historical HighLossP/E (Static)870.78MShs Float0.005Historical Low-0.013EPS LYR0.00%Amplitude--Dividend TTM-0.25P/B1Lot Size--Div YieldTTM
iAnthus Capital Holdings Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 8.25%14.34M | 8.25%14.34M |
| -Cash and cash equivalents | 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 | 8.25%14.34M | 8.25%14.34M |
| Receivables | 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 | 11.24%4M | 11.24%4M |
| -Accounts receivable | 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 | 11.24%4M | 11.24%4M |
| Inventory | -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 | 3.86%29.8M | 3.86%29.8M |
| Prepaid assets | 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 | -30.30%2.22M | -30.30%2.22M |
| Restricted cash | 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 | -97.90%70K | -97.90%70K |
| Other current assets | 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 | -87.40%202K | -87.40%202K |
| Total current assets | -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 | -5.64%50.62M | -5.64%50.62M |
| Non current assets | ||||||||||
| Net PPE | -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 | -7.93%131.72M | -7.93%131.72M |
| -Gross PPE | -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 | -2.99%172.75M | -2.99%172.75M |
| -Accumulated depreciation | ---- | ---- | ---- | -25.65%-51.56M | -25.65%-51.56M | ---- | ---- | ---- | -17.19%-41.03M | -17.19%-41.03M |
| Investments and advances | 4.72%865K | 76.67%924K | 342.42%876K | 216.81%735K | 216.81%735K | 217.69%826K | 32.74%523K | -63.06%198K | -59.15%232K | -59.15%232K |
| -Other investment | --865K | --924K | --876K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -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 | -15.83%117.05M | -15.83%117.05M |
| -Other intangible assets | ---- | ---- | ---- | -9.97%105.37M | -9.97%105.37M | ---- | ---- | ---- | -15.83%117.05M | -15.83%117.05M |
| Other non current assets | 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 | -55.53%3.85M | -55.53%3.85M |
| Total non current assets | -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 | -13.21%252.85M | -13.21%252.85M |
| Total assets | -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 | -12.04%303.47M | -12.04%303.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | -95.46%7.84M | -95.46%7.84M |
| -Current debt | -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 | -99.97%51K | -99.97%51K |
| -Current capital lease obligation | -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 | 6.09%7.79M | 6.09%7.79M |
| Payables | -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 | -21.60%10.69M | -21.60%10.69M |
| -accounts payable | -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 | -21.60%10.69M | -21.60%10.69M |
| Current accrued expenses | -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 | -25.17%74.04M | -25.17%74.04M |
| Current liabilities | -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 | -67.56%92.57M | -67.56%92.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | 215.51%176.1M | 215.51%176.1M |
| -Long term debt | 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 | 425.95%147.26M | 425.95%147.26M |
| -Long term capital lease obligation | -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 | 3.67%28.84M | 3.67%28.84M |
| Non current deferred liabilities | -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 | -13.42%23.82M | -13.42%23.82M |
| Other non current liabilities | --61.95M | --21.14M | --5.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 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 | 139.93%199.91M | 139.93%199.91M |
| Total liabilities | 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 | -20.66%292.48M | -20.66%292.48M |
| 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 | 0.33%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 | 62.53%1.26B | 62.53%1.26B |
| Retained earnings | -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 | -56.06%-1.25B | -56.06%-1.25B |
| Total stockholders'equity | -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 | 146.49%10.99M | 146.49%10.99M |
| Total equity | -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 | 146.49%10.99M | 146.49%10.99M |
| 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 | -- | -- | -- | -- | 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.