iAnthus Capital Holdings, Inc. (CSE:IAN)

iAnthus Capital Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.24	18.54	13.1	14.34	13.24	11.02
Cash & Short-Term Investments	24.24	18.54	13.1	14.34	13.24	11.02
Cash Growth	77.97%	41.51%	-8.59%	8.24%	20.24%	-68.37%
Accounts Receivable	9.96	5.54	4.61	4	3.6	3.35
Receivables	9.96	5.54	4.61	4	3.6	3.35
Inventory	19.32	22.47	25.38	29.8	28.69	25.45
Prepaid Expenses	3.5	2.32	2.1	2.22	3.18	3.61
Restricted Cash	0.82	0.56	0.07	0.07	3.33	0.5
Other Current Assets	5.18	25.22	0.24	0.2	1.6	1.7
Total Current Assets	63.02	74.64	45.51	50.62	53.65	45.62
Property, Plant & Equipment	115.45	111.5	121.38	131.72	143.06	140.08
Long-Term Investments	0.84	0.86	0.74	0.23	0.57	0.51
Goodwill	6.31	6.15	-	-	-	-
Other Intangible Assets	70.59	72.86	105.37	117.05	139.06	158.78
Other Long-Term Assets	16.31	5.03	4.41	3.85	4.1	8.14
Total Assets	272.53	271.04	277.41	303.47	344.99	353.13
Accounts Payable	11.24	12.83	14.4	10.69	13.64	12.09
Accrued Expenses	47.92	53.06	102.96	73.12	98.93	55.05
Current Portion of Long-Term Debt	11.9	0.07	0.06	0.05	165.38	157.04
Current Portion of Leases	6.77	6.53	7.72	7.79	7.34	7.45
Other Current Liabilities	-	2.81	0.3	0.92	0.02	0.25
Total Current Liabilities	77.83	75.29	125.43	92.57	285.31	231.88
Long-Term Debt	171.22	182.26	165.22	147.26	28	14.13
Long-Term Leases	22.45	21.6	28.01	28.84	27.81	27.67
Long-Term Deferred Tax Liabilities	-	-	20.41	23.82	27.51	32.12
Other Long-Term Liabilities	60.66	57.43	-	-	-	-
Total Liabilities	332.15	336.59	339.07	292.48	368.63	305.8
Additional Paid-In Capital	1,271	1,270	1,266	1,262	776.46	769.94
Retained Earnings	-1,330	-1,335	-1,328	-1,251	-801.63	-724.14
Comprehensive Income & Other	-	-	-	-	1.53	1.53
Shareholders' Equity	-59.63	-65.54	-61.67	10.99	-23.64	47.33
Total Liabilities & Equity	272.53	271.04	277.41	303.47	344.99	353.13
Total Debt	212.34	210.46	201	183.94	228.54	206.3
Net Cash (Debt)	-188.1	-191.92	-187.9	-169.6	-215.29	-195.28
Net Cash Per Share	-0.03	-0.03	-0.03	-0.05	-1.25	-1.14
Filing Date Shares Outstanding	6,736	6,746	6,615	6,403	171.72	171.72
Total Common Shares Outstanding	6.75	6,678	6,511	6,403	171.72	171.72
Working Capital	-14.81	-0.66	-79.92	-41.94	-231.66	-186.26
Book Value Per Share	-8.84	-0.01	-0.01	0.00	-0.14	0.28
Tangible Book Value	-136.53	-144.55	-167.04	-106.06	-162.7	-111.45
Tangible Book Value Per Share	-20.24	-0.02	-0.03	-0.02	-0.95	-0.65
Land	-	2.72	2.89	3.64	4.29	4.29
Buildings	-	71.87	74.92	75.36	73.62	3.62
Machinery	-	12.65	16.33	15.16	17.59	15.32
Construction In Progress	-	5.86	3.72	4.34	2.29	21.84
Leasehold Improvements	-	41.44	47.69	45.85	49.85	82.36

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.