iANTHUS CAPITAL HOLDINGS, INC. financial data

Symbol
ITHUF on OTC
Industry
Agricultural Production-Crops
Location
Suite 1980, 1075 West Georgia St., Vancouver, British Columbia, Canada
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Former names
GENARCA HOLDINGS LTD (to 5/27/2015)
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.4 % +40%
Quick Ratio 23.5 % -0.34%
Debt-to-equity -446 % +52.9%
Return On Equity 9.7 % -95.7%
Return On Assets -2.81 % +89.4%
Operating Margin -5.08 % +72.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.75B shares +1.98%
Common Stock, Shares, Outstanding 6.68B shares +2.58%
Entity Public Float 25.6M USD +18%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 6.54M shares +1.59%
Weighted Average Number of Shares Outstanding, Diluted 6.54M shares +1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 168M USD +5.23%
Cost of Revenue 92.5M USD -3.76%
Costs and Expenses 0 USD
Operating Income (Loss) -8.51M USD +71.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.3M USD +48.8%
Income Tax Expense (Benefit) -17.7M USD -165%
Net Income (Loss) Attributable to Parent -7.64M USD +90%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 5.54M USD +20.1%
Inventory, Net 22.5M USD -11.5%
Other Assets, Current 1.64M USD +576%
Assets, Current 74.6M USD +64%
Property, Plant and Equipment, Net 87.5M USD -6.93%
Operating Lease, Right-of-Use Asset 24M USD -12.3%
Goodwill 6.15M USD
Other Assets, Noncurrent 5.03M USD +14.1%
Assets 271M USD -2.29%
Accounts Payable, Current 12.8M USD -10.9%
Accrued Liabilities, Current 53.5M USD -48.2%
Liabilities, Current 75.3M USD -40%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 21.6M USD -22.9%
Liabilities 337M USD -0.73%
Retained Earnings (Accumulated Deficit) -1.34B USD -0.58%
Stockholders' Equity Attributable to Parent -65.5M USD -6.29%
Liabilities and Equity 271M USD -2.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.51M USD
Net Cash Provided by (Used in) Financing Activities -60K USD +72%
Net Cash Provided by (Used in) Investing Activities -894K USD +13.8%
Common Stock, Shares, Issued 6.68B shares +2.58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 553K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.1M USD +45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47K USD +46.9%
Deferred Tax Assets, Valuation Allowance 94.2M USD -10.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 115M USD +4.69%
Operating Lease, Liability 28.1M USD -21.3%
Payments to Acquire Property, Plant, and Equipment 3.45M USD -45.9%
Lessee, Operating Lease, Liability, to be Paid 62.5M USD -29.3%
Property, Plant and Equipment, Gross 135M USD -7.57%
Operating Lease, Liability, Current 6.53M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.51M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.53M USD -15.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.19 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.4M USD -34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.18M USD -22.7%
Deferred Tax Assets, Operating Loss Carryforwards 52.2M USD +10%
Unrecognized Tax Benefits 61.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.19M USD -16.6%
Depreciation, Depletion and Amortization 6.37M USD -8.87%
Deferred Tax Assets, Net of Valuation Allowance 20.7M USD +363%
Interest Expense 16.2M USD -26.5%