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IAN iAnthus Capital Holdings Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Mar 27 15:00 ET
33.73MMarket Cap0.00P/E (TTM)

iAnthus Capital Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Total revenue
5.23%167.57M
4.50%42.72M
-6.07%40.29M
11.07%43M
13.09%41.56M
-2.44%159.24M
8.80%40.88M
8.94%42.89M
-10.96%38.72M
-14.11%36.75M
Operating revenue
5.23%167.57M
4.50%42.72M
-6.07%40.29M
11.07%43M
13.09%41.56M
-2.44%159.24M
8.80%40.88M
8.94%42.89M
-10.96%38.72M
-14.11%36.75M
Cost of revenue
-3.76%92.45M
-5.53%23.58M
-24.85%22.2M
9.76%22.31M
14.70%24.36M
8.21%96.07M
16.20%24.96M
27.39%29.54M
-14.65%20.33M
4.65%21.24M
Gross profit
18.91%75.11M
20.23%19.14M
35.48%18.08M
12.51%20.69M
10.89%17.2M
-15.13%63.17M
-1.07%15.92M
-17.51%13.35M
-6.50%18.39M
-31.03%15.51M
Operating expense
-6.95%85.79M
0.38%22.4M
-2.54%21.27M
-13.98%20.53M
-11.24%21.59M
-34.28%92.2M
-9.30%22.32M
-28.91%21.82M
-55.11%23.87M
-23.54%24.32M
Selling and administrative expenses
-7.50%59.87M
-0.43%15.17M
-0.49%15.15M
-16.00%14.33M
-12.19%15.22M
-40.08%64.73M
-11.04%15.24M
-31.82%15.22M
-62.74%17.06M
-23.93%17.33M
-Selling and marketing expense
-17.41%3.59M
-0.44%914K
-13.96%894K
-26.00%888K
-24.87%894K
-9.40%4.35M
-20.93%918K
-7.97%1.04M
-1.07%1.2M
-8.11%1.19M
-General and administrative expense
-6.79%56.28M
-0.43%14.26M
0.49%14.26M
-15.25%13.44M
-11.26%14.33M
-41.51%60.38M
-10.32%14.32M
-33.09%14.19M
-64.42%15.86M
-24.88%16.14M
Depreciation amortization depletion
-8.96%24.74M
-10.73%6.05M
-7.28%6.12M
-8.90%6.2M
-8.87%6.37M
-13.44%27.17M
2.59%6.77M
-21.14%6.6M
-7.91%6.81M
-22.57%6.99M
-Depreciation and amortization
-8.96%24.74M
-10.73%6.05M
-7.28%6.12M
-8.90%6.2M
-8.87%6.37M
-13.44%27.17M
2.59%6.77M
-21.14%6.6M
-7.91%6.81M
-22.57%6.99M
Provision for doubtful accounts
289.77%1.18M
----
----
----
----
359.09%303K
----
----
----
----
Operating profit
63.23%-10.67M
49.01%-3.26M
62.45%-3.18M
102.88%158K
50.19%-4.39M
55.91%-29.03M
24.85%-6.4M
41.62%-8.47M
83.65%-5.48M
5.46%-8.81M
Net non-operating interest income (expenses)
9.37%-16.64M
2.52%-4.72M
-9.92%-4.72M
42.65%-2.63M
-45.51%-6.86M
-43.29%-18.36M
34.07%-4.84M
-12.70%-4.3M
33.04%-4.58M
33.38%-4.71M
Non-operating interest income
286.51%5.16M
252.53%906K
14.75%817K
839.53%2.78M
----
-90.34%1.33M
-66.45%257K
7.39%712K
140.65%296K
----
Non-operating interest expense
10.67%21.8M
10.33%5.63M
10.60%5.54M
10.94%5.41M
45.51%6.86M
-26.01%19.7M
-42.79%5.1M
11.91%5.01M
-25.81%4.87M
-29.23%4.71M
Other net income (expenses)
196.76%2M
597.88%1.18M
190,700.00%1.91M
-10.83%-399K
97.64%-30K
99.43%-2.07M
99.26%-236K
-100.15%-1K
99.89%-360K
-111.39%-1.27M
Gain on sale of security
37.84%-46K
79.78%-18K
-132.76%-19K
-45.45%-16K
121.21%7K
82.46%-74K
-85.42%-89K
143.28%58K
92.03%-11K
67.65%-33K
Special income (charges)
202.66%2.05M
911.56%1.19M
3,362.71%1.93M
-9.74%-383K
61.81%-689K
99.45%-1.99M
99.54%-147K
-107.50%-59K
99.89%-349K
-3,064.91%-1.8M
-Less:Restructuring and mergern&acquisition
-76.85%257K
-99.61%2K
--0
-77.68%77K
--178K
-91.72%1.11M
-56.22%507K
-63.64%128K
-97.10%345K
--0
-Less:Impairment of capital assets
-1,855.64%-2.6M
-201.19%-253K
----
----
-126.31%-136K
-100.44%-133K
---84K
----
----
649.28%517K
-Less:Other special charges
-91.15%114K
--0
----
----
-91.15%114K
-99.59%1.29M
--0
----
----
--1.29M
-Less:Write off
167.65%184K
-241.30%-942K
-2,689.86%-1.93M
7,550.00%306K
53,400.00%533K
23.16%-272K
-148.08%-276K
93.94%-69K
-97.40%4K
91.67%-1K
Other non-operating income (expenses)
----
----
----
----
15.40%652K
----
----
----
----
-95.01%565K
Income before tax
48.82%-25.31M
40.68%-6.81M
53.03%-6M
72.48%-2.87M
23.79%-11.28M
88.73%-49.46M
75.90%-11.48M
27.74%-12.77M
97.17%-10.42M
-183.07%-14.8M
Income tax
-165.08%-17.68M
-579.45%-34.6M
-11.98%5.65M
-28.88%6.92M
-28.35%2.72M
154.07%27.16M
285.05%7.22M
48.28%6.41M
80.56%9.73M
-22.07%3.8M
Earnings from equity interest net of tax
Net income
90.03%-7.64M
248.67%27.79M
39.31%-11.64M
51.42%-9.79M
24.72%-14M
82.95%-76.62M
57.25%-18.7M
12.79%-19.18M
94.61%-20.15M
-84.07%-18.6M
Net income continuous operations
90.03%-7.64M
248.67%27.79M
39.31%-11.64M
51.42%-9.79M
24.72%-14M
82.95%-76.62M
57.25%-18.7M
12.79%-19.18M
94.61%-20.15M
-84.07%-18.6M
Noncontrolling interests
Net income attributable to the company
90.03%-7.64M
248.67%27.79M
39.31%-11.64M
51.42%-9.79M
24.72%-14M
82.95%-76.62M
57.25%-18.7M
12.79%-19.18M
94.61%-20.15M
-84.07%-18.6M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
90.03%-7.64M
248.67%27.79M
39.31%-11.64M
51.42%-9.79M
24.72%-14M
82.95%-76.62M
57.25%-18.7M
12.79%-19.18M
94.61%-20.15M
-84.07%-18.6M
Diluted earnings per share
0
0.01
40.24%-0.0018
52.19%-0.0015
26.51%-0.0021
92.31%-0.01
0
15.19%-0.003
99.52%-0.0031
95.17%-0.0029
Basic earnings per share
0
0.01
40.24%-0.0018
52.19%-0.0015
26.51%-0.0021
92.31%-0.01
0
15.19%-0.003
99.52%-0.0031
95.17%-0.0029
Dividend per share
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
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--
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(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
Total revenue 5.23%167.57M4.50%42.72M-6.07%40.29M11.07%43M13.09%41.56M-2.44%159.24M8.80%40.88M8.94%42.89M-10.96%38.72M-14.11%36.75M
Operating revenue 5.23%167.57M4.50%42.72M-6.07%40.29M11.07%43M13.09%41.56M-2.44%159.24M8.80%40.88M8.94%42.89M-10.96%38.72M-14.11%36.75M
Cost of revenue -3.76%92.45M-5.53%23.58M-24.85%22.2M9.76%22.31M14.70%24.36M8.21%96.07M16.20%24.96M27.39%29.54M-14.65%20.33M4.65%21.24M
Gross profit 18.91%75.11M20.23%19.14M35.48%18.08M12.51%20.69M10.89%17.2M-15.13%63.17M-1.07%15.92M-17.51%13.35M-6.50%18.39M-31.03%15.51M
Operating expense -6.95%85.79M0.38%22.4M-2.54%21.27M-13.98%20.53M-11.24%21.59M-34.28%92.2M-9.30%22.32M-28.91%21.82M-55.11%23.87M-23.54%24.32M
Selling and administrative expenses -7.50%59.87M-0.43%15.17M-0.49%15.15M-16.00%14.33M-12.19%15.22M-40.08%64.73M-11.04%15.24M-31.82%15.22M-62.74%17.06M-23.93%17.33M
-Selling and marketing expense -17.41%3.59M-0.44%914K-13.96%894K-26.00%888K-24.87%894K-9.40%4.35M-20.93%918K-7.97%1.04M-1.07%1.2M-8.11%1.19M
-General and administrative expense -6.79%56.28M-0.43%14.26M0.49%14.26M-15.25%13.44M-11.26%14.33M-41.51%60.38M-10.32%14.32M-33.09%14.19M-64.42%15.86M-24.88%16.14M
Depreciation amortization depletion -8.96%24.74M-10.73%6.05M-7.28%6.12M-8.90%6.2M-8.87%6.37M-13.44%27.17M2.59%6.77M-21.14%6.6M-7.91%6.81M-22.57%6.99M
-Depreciation and amortization -8.96%24.74M-10.73%6.05M-7.28%6.12M-8.90%6.2M-8.87%6.37M-13.44%27.17M2.59%6.77M-21.14%6.6M-7.91%6.81M-22.57%6.99M
Provision for doubtful accounts 289.77%1.18M----------------359.09%303K----------------
Operating profit 63.23%-10.67M49.01%-3.26M62.45%-3.18M102.88%158K50.19%-4.39M55.91%-29.03M24.85%-6.4M41.62%-8.47M83.65%-5.48M5.46%-8.81M
Net non-operating interest income (expenses) 9.37%-16.64M2.52%-4.72M-9.92%-4.72M42.65%-2.63M-45.51%-6.86M-43.29%-18.36M34.07%-4.84M-12.70%-4.3M33.04%-4.58M33.38%-4.71M
Non-operating interest income 286.51%5.16M252.53%906K14.75%817K839.53%2.78M-----90.34%1.33M-66.45%257K7.39%712K140.65%296K----
Non-operating interest expense 10.67%21.8M10.33%5.63M10.60%5.54M10.94%5.41M45.51%6.86M-26.01%19.7M-42.79%5.1M11.91%5.01M-25.81%4.87M-29.23%4.71M
Other net income (expenses) 196.76%2M597.88%1.18M190,700.00%1.91M-10.83%-399K97.64%-30K99.43%-2.07M99.26%-236K-100.15%-1K99.89%-360K-111.39%-1.27M
Gain on sale of security 37.84%-46K79.78%-18K-132.76%-19K-45.45%-16K121.21%7K82.46%-74K-85.42%-89K143.28%58K92.03%-11K67.65%-33K
Special income (charges) 202.66%2.05M911.56%1.19M3,362.71%1.93M-9.74%-383K61.81%-689K99.45%-1.99M99.54%-147K-107.50%-59K99.89%-349K-3,064.91%-1.8M
-Less:Restructuring and mergern&acquisition -76.85%257K-99.61%2K--0-77.68%77K--178K-91.72%1.11M-56.22%507K-63.64%128K-97.10%345K--0
-Less:Impairment of capital assets -1,855.64%-2.6M-201.19%-253K---------126.31%-136K-100.44%-133K---84K--------649.28%517K
-Less:Other special charges -91.15%114K--0---------91.15%114K-99.59%1.29M--0----------1.29M
-Less:Write off 167.65%184K-241.30%-942K-2,689.86%-1.93M7,550.00%306K53,400.00%533K23.16%-272K-148.08%-276K93.94%-69K-97.40%4K91.67%-1K
Other non-operating income (expenses) ----------------15.40%652K-----------------95.01%565K
Income before tax 48.82%-25.31M40.68%-6.81M53.03%-6M72.48%-2.87M23.79%-11.28M88.73%-49.46M75.90%-11.48M27.74%-12.77M97.17%-10.42M-183.07%-14.8M
Income tax -165.08%-17.68M-579.45%-34.6M-11.98%5.65M-28.88%6.92M-28.35%2.72M154.07%27.16M285.05%7.22M48.28%6.41M80.56%9.73M-22.07%3.8M
Earnings from equity interest net of tax
Net income 90.03%-7.64M248.67%27.79M39.31%-11.64M51.42%-9.79M24.72%-14M82.95%-76.62M57.25%-18.7M12.79%-19.18M94.61%-20.15M-84.07%-18.6M
Net income continuous operations 90.03%-7.64M248.67%27.79M39.31%-11.64M51.42%-9.79M24.72%-14M82.95%-76.62M57.25%-18.7M12.79%-19.18M94.61%-20.15M-84.07%-18.6M
Noncontrolling interests
Net income attributable to the company 90.03%-7.64M248.67%27.79M39.31%-11.64M51.42%-9.79M24.72%-14M82.95%-76.62M57.25%-18.7M12.79%-19.18M94.61%-20.15M-84.07%-18.6M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 90.03%-7.64M248.67%27.79M39.31%-11.64M51.42%-9.79M24.72%-14M82.95%-76.62M57.25%-18.7M12.79%-19.18M94.61%-20.15M-84.07%-18.6M
Diluted earnings per share 00.0140.24%-0.001852.19%-0.001526.51%-0.002192.31%-0.01015.19%-0.00399.52%-0.003195.17%-0.0029
Basic earnings per share 00.0140.24%-0.001852.19%-0.001526.51%-0.002192.31%-0.01015.19%-0.00399.52%-0.003195.17%-0.0029
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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