CA Stock MarketDetailed Quotes

IAN iAnthus Capital Holdings Inc

Watchlist
  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Nov 12 09:30 ET
66.27MMarket Cap-2000P/E (TTM)

iAnthus Capital Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
16.42%22.71M
-Cash and cash equivalents
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
16.42%22.71M
Receivables
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
0.88%3.46M
-Accounts receivable
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
0.88%3.46M
Inventory
-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
-2.07%29.36M
Prepaid assets
-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
13.11%3.56M
Restricted cash
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
-98.31%70K
Other current assets
-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
-93.07%182K
Total current assets
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
-5.55%59.34M
Non current assets
Net PPE
-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
-4.12%138.63M
-Gross PPE
-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
-4.12%138.63M
-Accumulated depreciation
----
----
-25.65%-51.56M
-25.65%-51.56M
----
----
----
-17.19%-41.03M
-17.19%-41.03M
----
Investments and advances
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
-56.08%260K
-Other investment
--924K
--876K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-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
-1.09%145.96M
-Other intangible assets
----
----
-9.97%105.37M
-9.97%105.37M
----
----
----
-15.83%117.05M
-15.83%117.05M
----
Other non current assets
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
-54.43%3.85M
Total non current assets
-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
-4.15%288.69M
Total assets
-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
-4.39%348.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-87.67%21.26M
-Current debt
-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
-91.78%13.55M
-Current capital lease obligation
-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
1.73%7.71M
Payables
-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
-12.19%11.44M
-accounts payable
-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
-12.19%11.44M
Current accrued expenses
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
-19.90%71.58M
Current liabilities
-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
-62.09%104.28M
Non current liabilities
Long term debt and capital lease obligation
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
187.68%158.51M
-Long term debt
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
378.15%129.45M
-Long term capital lease obligation
-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
3.69%29.06M
Long term accounts payable and other payables
--21.14M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
-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
-1.66%31.6M
Other non current liabilities
----
--5.22M
----
----
----
----
----
----
----
----
Total non current liabilities
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
117.94%190.11M
Total liabilities
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
-18.75%294.39M
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
0.39%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
62.73%1.26B
Retained earnings
-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
-55.84%-1.21B
Other equity interest
----
----
----
----
----
----
----
----
----
-97.98%31K
Total stockholders'equity
-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
3,064.48%53.64M
Total equity
-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
3,064.48%53.64M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 64.41%16.55M10.75%13.62M-8.59%13.1M-8.59%13.1M-33.48%15.1M-66.23%10.07M-12.64%12.3M8.25%14.34M8.25%14.34M16.42%22.71M
-Cash and cash equivalents 64.41%16.55M10.75%13.62M-8.59%13.1M-8.59%13.1M-33.48%15.1M-66.23%10.07M-12.64%12.3M8.25%14.34M8.25%14.34M16.42%22.71M
Receivables 54.37%6.55M72.25%6.55M15.25%4.61M15.25%4.61M40.30%4.85M41.17%4.25M3.20%3.81M11.24%4M11.24%4M0.88%3.46M
-Accounts receivable 54.37%6.55M72.25%6.55M15.25%4.61M15.25%4.61M40.30%4.85M41.17%4.25M3.20%3.81M11.24%4M11.24%4M0.88%3.46M
Inventory -22.67%25.39M-22.02%24.76M-14.83%25.38M-14.83%25.38M7.79%31.65M12.66%32.83M-0.61%31.76M3.86%29.8M3.86%29.8M-2.07%29.36M
Prepaid assets -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%2.22M13.11%3.56M
Restricted cash 461.43%393K54.29%108K1.43%71K1.43%71K0.00%70K-94.76%70K-97.35%70K-97.90%70K-97.90%70K-98.31%70K
Other current assets -8.12%1.76M-20.79%1.52M20.30%243K20.30%243K204.95%555K55.79%1.91M30.92%1.91M-87.40%202K-87.40%202K-93.07%182K
Total current assets 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-5.55%59.34M
Non current assets
Net PPE -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-4.12%138.63M
-Gross PPE -6.81%116.3M-7.88%117.45M0.11%172.94M0.11%172.94M-11.96%122.05M-11.75%124.8M-10.37%127.49M-2.99%172.75M-2.99%172.75M-4.12%138.63M
-Accumulated depreciation ---------25.65%-51.56M-25.65%-51.56M-------------17.19%-41.03M-17.19%-41.03M----
Investments and advances 76.67%924K342.42%876K216.81%735K216.81%735K217.69%826K32.74%523K-63.06%198K-59.15%232K-59.15%232K-56.08%260K
-Other investment --924K--876K--------------------------------
Goodwill and other intangible assets -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-1.09%145.96M
-Other intangible assets ---------9.97%105.37M-9.97%105.37M-------------15.83%117.05M-15.83%117.05M----
Other non current assets 12.79%4.32M14.31%4.39M14.66%4.41M14.66%4.41M-0.99%3.81M-1.67%3.83M-1.57%3.84M-55.53%3.85M-55.53%3.85M-54.43%3.85M
Total non current assets -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-4.15%288.69M
Total assets -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-4.39%348.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -67.87%7.22M-65.31%7.64M-0.88%7.77M-0.88%7.77M7.65%22.88M5.18%22.45M-88.19%22.03M-95.46%7.84M-95.46%7.84M-87.67%21.26M
-Current debt -99.60%59K-99.61%55K7.84%55K7.84%55K11.73%15.14M8.71%14.67M-92.04%14.22M-99.97%51K-99.97%51K-91.78%13.55M
-Current capital lease obligation -8.04%7.16M-2.84%7.59M-0.94%7.72M-0.94%7.72M0.48%7.75M-0.89%7.78M-1.11%7.81M6.09%7.79M6.09%7.79M1.73%7.71M
Payables -1.73%15.4M23.65%14.45M34.70%14.4M34.70%14.4M43.47%16.42M21.65%15.67M-32.45%11.68M-21.60%10.69M-21.60%10.69M-12.19%11.44M
-accounts payable -1.73%15.4M23.65%14.45M34.70%14.4M34.70%14.4M43.47%16.42M21.65%15.67M-32.45%11.68M-21.60%10.69M-21.60%10.69M-12.19%11.44M
Current accrued expenses 10.81%96.86M32.30%106.57M39.47%103.26M39.47%103.26M31.98%94.47M20.13%87.41M-27.31%80.56M-25.17%74.04M-25.17%74.04M-19.90%71.58M
Current liabilities -4.83%119.47M12.60%128.66M35.50%125.43M35.50%125.43M28.28%133.77M17.33%125.53M-63.68%114.26M-67.56%92.57M-67.56%92.57M-62.09%104.28M
Non current liabilities
Long term debt and capital lease obligation 16.41%196.8M17.83%195.36M9.73%193.23M9.73%193.23M8.94%172.69M9.26%169.05M262.01%165.8M215.51%176.1M215.51%176.1M187.68%158.51M
-Long term debt 22.39%172.88M22.58%168.36M12.20%165.22M12.20%165.22M12.33%145.42M12.48%141.25M740.74%137.34M425.95%147.26M425.95%147.26M378.15%129.45M
-Long term capital lease obligation -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%28.46M3.67%28.84M3.67%28.84M3.69%29.06M
Long term accounts payable and other payables --21.14M------------------------------------
Non current deferred liabilities -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-1.66%31.6M
Other non current liabilities ------5.22M--------------------------------
Total non current liabilities 22.09%235.4M15.25%218.49M6.87%213.64M6.87%213.64M3.34%196.45M3.48%192.81M144.95%189.58M139.93%199.91M139.93%199.91M117.94%190.11M
Total liabilities 11.47%354.87M14.25%347.15M15.93%339.07M15.93%339.07M12.17%330.22M8.53%318.35M-22.48%303.85M-20.66%292.48M-20.66%292.48M-18.75%294.39M
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%1.27B0.39%1.27B0.31%1.27B0.31%1.27B0.35%1.27B0.81%1.26B62.39%1.26B62.53%1.26B62.53%1.26B62.73%1.26B
Retained earnings -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-55.84%-1.21B
Other equity interest -------------------------------------97.98%31K
Total stockholders'equity -231.03%-82.44M-1,061.36%-73.38M-661.16%-61.67M-661.16%-61.67M-174.63%-40.03M-135.09%-24.9M80.43%-6.32M146.49%10.99M146.49%10.99M3,064.48%53.64M
Total equity -231.03%-82.44M-1,061.36%-73.38M-661.16%-61.67M-661.16%-61.67M-174.63%-40.03M-135.09%-24.9M80.43%-6.32M146.49%10.99M146.49%10.99M3,064.48%53.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data