CA Stock MarketDetailed Quotes
IAN iAnthus Capital Holdings Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jul 12 13:54 ET
165.38MMarket Cap-1923P/E (TTM)
0.025High0.020Low17.50KVolume0.020Open0.025Pre Close427.23Turnover0.06552wk High0.00%Turnover Ratio6.62BShares0.01552wk Low-0.013EPS TTM22.91MFloat Cap9.490Historical HighLossP/E (Static)916.60MShs Float0.015Historical Low-0.013EPS LYR20.00%Amplitude--Dividend TTM-1.67P/B1Lot Size--Div YieldTTM
iAnthus Capital Holdings Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 64.01%29.8M |
| -Cash and cash equivalents | 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 | 64.01%29.8M |
| -Accounts receivable | 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 | -19.04%3.01M |
| Total current assets | -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 | 10.27%68.56M |
| 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 | 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 | 187.29%154.73M |
| -Goodwill | -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 | -0.64%150.03M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.98%31K | 0.00%1.53M |
| Regulatory assets | 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 | -19.04%3.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | -87.55%21.35M |
| -Current debt | -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 | -91.77%13.5M |
| -Current capital lease obligation | -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 | 4.07%7.85M |
| -accounts payable | 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 | 15.17%12.88M |
| -Total tax payable | 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 | 116.69%186.33M |
| -Other payable | 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 | -52.18%3.9M |
| Current accrued expenses | 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 | -7.70%72.76M |
| Current liabilities | 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 | -59.10%106.99M |
| Non current liabilities | ||||||||||
| -Long term debt | -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 | 6.47%29.16M |
| Non current accrued expenses | -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 | -0.06%141.41M |
| Long term provisions | 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 | 374.30%125.57M |
| Total non current liabilities | 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 | -15.62%293.32M |
| 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 | 0.39%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 | 62.27%1.25B |
| Retained earnings | 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 | -76.58%1.34M |
| Other equity interest | -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 | -59.74%1.23M |
| Total equity | -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 | 0.21%364.3M |
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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