CA Stock MarketDetailed Quotes

IAN iAnthus Capital Holdings Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Sep 17 14:16 ET
99.40MMarket Cap-3000P/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
-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
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
-Accumulated depreciation
----
----
-25.65%-51.56M
-25.65%-51.56M
----
----
----
-17.19%-41.03M
-17.19%-41.03M
----
-Long term equity investment
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
-Goodwill
-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
----
----
----
----
----
----
----
----
----
-97.98%31K
Regulatory assets
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
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
-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
-Total tax payable
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
-Other payable
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
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
-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
Non current accrued expenses
-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
Long term provisions
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
Total non current 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
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 equity interest
-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 equity
-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
(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
-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
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
-Accumulated depreciation ---------25.65%-51.56M-25.65%-51.56M-------------17.19%-41.03M-17.19%-41.03M----
-Long term equity investment 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
-Goodwill -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 -------------------------------------97.98%31K
Regulatory assets 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
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
-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
-Total tax payable 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
-Other payable 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
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 -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
Non current accrued expenses -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
Long term provisions 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
Total non current 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 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 equity interest -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 equity -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

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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