加拿大市场个股详情

IAN iAnthus Capital Holdings Inc

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延时15分钟行情已收盘 11/28 14:05 (美东)
6673.39万总市值-714市盈率TTM

iAnthus Capital Holdings Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
31.98%1,993.5万
64.41%1,654.8万
10.75%1,362万
-8.59%1,310.4万
-8.59%1,310.4万
-33.48%1,510.4万
-66.23%1,006.5万
-12.64%1,229.8万
8.25%1,433.6万
8.25%1,433.6万
-现金和现金等价物
31.98%1,993.5万
64.41%1,654.8万
10.75%1,362万
-8.59%1,310.4万
-8.59%1,310.4万
-33.48%1,510.4万
-66.23%1,006.5万
-12.64%1,229.8万
8.25%1,433.6万
8.25%1,433.6万
应收款项
9.86%532.8万
54.37%655.3万
72.25%655.4万
15.25%460.9万
15.25%460.9万
40.30%485万
41.17%424.5万
3.20%380.5万
11.24%399.9万
11.24%399.9万
-应收账款
9.86%532.8万
54.37%655.3万
72.25%655.4万
15.25%460.9万
15.25%460.9万
40.30%485万
41.17%424.5万
3.20%380.5万
11.24%399.9万
11.24%399.9万
存货
-25.43%2,360.1万
-22.67%2,538.7万
-22.02%2,476.3万
-14.83%2,538.2万
-14.83%2,538.2万
7.79%3,165万
12.66%3,282.8万
-0.61%3,175.6万
3.86%2,980万
3.86%2,980万
预付费用
19.78%299.1万
-38.66%179.6万
-6.23%260.3万
-5.19%210万
-5.19%210万
-29.92%249.7万
-27.70%292.8万
-45.14%277.6万
-30.30%221.5万
-30.30%221.5万
受限制现金
1,218.57%92.3万
461.43%39.3万
54.29%10.8万
1.43%7.1万
1.43%7.1万
0.00%7万
-94.76%7万
-97.35%7万
-97.90%7万
-97.90%7万
其他流动资产
235.50%186.2万
-8.12%175.5万
-20.79%151.6万
20.30%24.3万
20.30%24.3万
204.95%55.5万
55.79%191万
30.92%191.4万
-87.40%20.2万
-87.40%20.2万
流动资产合计
-0.16%5,464万
0.74%5,243.2万
-6.57%4,916.4万
-10.10%4,550.9万
-10.10%4,550.9万
-7.78%5,472.6万
-24.09%5,204.6万
-10.63%5,261.9万
-5.64%5,062.2万
-5.64%5,062.2万
非流动资产
固定资产净额
-4.95%1.16亿
-6.81%1.16亿
-7.88%1.17亿
-7.85%1.21亿
-7.85%1.21亿
-11.96%1.22亿
-11.75%1.25亿
-10.37%1.27亿
-7.93%1.32亿
-7.93%1.32亿
-固定资产
-4.95%1.16亿
-6.81%1.16亿
-7.88%1.17亿
0.11%1.73亿
0.11%1.73亿
-11.96%1.22亿
-11.75%1.25亿
-10.37%1.27亿
-2.99%1.73亿
-2.99%1.73亿
-累计折旧
----
----
----
-25.65%-5,155.6万
-25.65%-5,155.6万
----
----
----
-17.19%-4,103万
-17.19%-4,103万
投资和预付款
4.72%86.5万
76.67%92.4万
342.42%87.6万
216.81%73.5万
216.81%73.5万
217.69%82.6万
32.74%52.3万
-63.06%19.8万
-59.15%23.2万
-59.15%23.2万
-其他投资
--86.5万
--92.4万
--87.6万
----
----
----
----
----
----
----
商誉及其他无形资产
-12.90%9,475万
-12.28%9,845.7万
-10.13%1.02亿
-9.97%1.05亿
-9.97%1.05亿
-25.47%1.09亿
-25.19%1.12亿
-26.44%1.13亿
-15.83%1.17亿
-15.83%1.17亿
-其他无形资产
----
----
----
-9.97%1.05亿
-9.97%1.05亿
----
----
----
-15.83%1.17亿
-15.83%1.17亿
其他非流动资产
29.27%492.4万
12.79%432.2万
14.31%438.5万
14.66%441.1万
14.66%441.1万
-0.99%380.9万
-1.67%383.2万
-1.57%383.6万
-55.53%384.7万
-55.53%384.7万
非流动资产合计
-8.04%2.17亿
-8.86%2.2亿
-8.29%2.25亿
-8.28%2.32亿
-8.28%2.32亿
-18.44%2.35亿
-18.37%2.41亿
-18.59%2.45亿
-13.21%2.53亿
-13.21%2.53亿
总资产
-6.55%2.71亿
-7.16%2.72亿
-7.98%2.74亿
-8.59%2.77亿
-8.59%2.77亿
-16.62%2.9亿
-19.45%2.93亿
-17.28%2.98亿
-12.04%3.03亿
-12.04%3.03亿
负债
流动负债
短期借款与资本租赁负债
-67.60%741.4万
-67.87%721.5万
-65.31%764万
-0.88%777.1万
-0.88%777.1万
7.65%2,288.3万
5.18%2,245.3万
-88.19%2,202.5万
-95.46%784万
-95.46%784万
-短期借款
-99.60%6.1万
-99.60%5.9万
-99.61%5.5万
7.84%5.5万
7.84%5.5万
11.73%1,513.6万
8.71%1,467.1万
-92.04%1,421.8万
-99.97%5.1万
-99.97%5.1万
-短期资本租赁负债
-5.09%735.3万
-8.04%715.6万
-2.84%758.5万
-0.94%771.6万
-0.94%771.6万
0.48%774.7万
-0.89%778.2万
-1.11%780.7万
6.09%778.9万
6.09%778.9万
应付款项
-12.03%1,444.3万
-1.73%1,540.1万
23.65%1,444.6万
34.70%1,439.9万
34.70%1,439.9万
43.47%1,641.9万
21.65%1,567.2万
-32.45%1,168.3万
-21.60%1,069万
-21.60%1,069万
-应付账款
-12.03%1,444.3万
-1.73%1,540.1万
23.65%1,444.6万
34.70%1,439.9万
34.70%1,439.9万
43.47%1,641.9万
21.65%1,567.2万
-32.45%1,168.3万
-21.60%1,069万
-21.60%1,069万
应计费用
-32.03%6,420.7万
10.81%9,685.5万
32.30%1.07亿
39.47%1.03亿
39.47%1.03亿
31.98%9,446.7万
20.13%8,740.9万
-27.31%8,055.5万
-25.17%7,403.6万
-25.17%7,403.6万
流动负债总额
-35.66%8,606.4万
-4.83%1.19亿
12.60%1.29亿
35.50%1.25亿
35.50%1.25亿
28.28%1.34亿
17.33%1.26亿
-63.68%1.14亿
-67.56%9,256.6万
-67.56%9,256.6万
非流动负债
长期借款与租赁负债
16.40%2.01亿
16.41%1.97亿
17.83%1.95亿
9.73%1.93亿
9.73%1.93亿
8.94%1.73亿
9.26%1.69亿
262.01%1.66亿
215.51%1.76亿
215.51%1.76亿
-长期借款
22.08%1.78亿
22.39%1.73亿
22.58%1.68亿
12.20%1.65亿
12.20%1.65亿
12.33%1.45亿
12.48%1.41亿
740.74%1.37亿
425.95%1.47亿
425.95%1.47亿
-长期租赁负债
-13.90%2,348.2万
-13.97%2,391.9万
-5.12%2,700.1万
-2.87%2,800.9万
-2.87%2,800.9万
-6.15%2,727.4万
-4.65%2,780.2万
-3.41%2,845.9万
3.67%2,883.6万
3.67%2,883.6万
递延负债
-33.51%1,580万
-26.49%1,746.8万
-24.67%1,791.4万
-14.29%2,041.2万
-14.29%2,041.2万
-24.79%2,376.3万
-24.79%2,376.3万
-24.74%2,378.1万
-13.42%2,381.5万
-13.42%2,381.5万
其他非流动负债
--6,195万
--2,113.7万
--522万
----
----
----
----
----
----
----
非流动负债总额
41.90%2.79亿
22.09%2.35亿
15.25%2.18亿
6.87%2.14亿
6.87%2.14亿
3.34%1.96亿
3.48%1.93亿
144.95%1.9亿
139.93%2亿
139.93%2亿
负债总额
10.48%3.65亿
11.47%3.55亿
14.25%3.47亿
15.93%3.39亿
15.93%3.39亿
12.17%3.3亿
8.53%3.18亿
-22.48%3.04亿
-20.66%2.92亿
-20.66%2.92亿
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
资本公积
0.33%12.69亿
0.33%12.69亿
0.39%12.68亿
0.31%12.66亿
0.31%12.66亿
0.35%12.65亿
0.81%12.65亿
62.39%12.63亿
62.53%12.62亿
62.53%12.62亿
留存收益
-4.42%-13.63亿
-4.78%-13.51亿
-5.67%-13.42亿
-6.12%-13.28亿
-6.12%-13.28亿
-8.12%-13.05亿
-8.81%-12.9亿
-56.41%-12.7亿
-56.06%-12.51亿
-56.06%-12.51亿
股东权益总额
-133.95%-9,364.7万
-231.03%-8,244万
-1,061.36%-7,337.5万
-661.16%-6,166.6万
-661.16%-6,166.6万
-174.63%-4,002.9万
-135.09%-2,490.4万
80.43%-631.8万
146.49%1,098.9万
146.49%1,098.9万
总权益
-133.95%-9,364.7万
-231.03%-8,244万
-1,061.36%-7,337.5万
-661.16%-6,166.6万
-661.16%-6,166.6万
-174.63%-4,002.9万
-135.09%-2,490.4万
80.43%-631.8万
146.49%1,098.9万
146.49%1,098.9万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 31.98%1,993.5万64.41%1,654.8万10.75%1,362万-8.59%1,310.4万-8.59%1,310.4万-33.48%1,510.4万-66.23%1,006.5万-12.64%1,229.8万8.25%1,433.6万8.25%1,433.6万
-现金和现金等价物 31.98%1,993.5万64.41%1,654.8万10.75%1,362万-8.59%1,310.4万-8.59%1,310.4万-33.48%1,510.4万-66.23%1,006.5万-12.64%1,229.8万8.25%1,433.6万8.25%1,433.6万
应收款项 9.86%532.8万54.37%655.3万72.25%655.4万15.25%460.9万15.25%460.9万40.30%485万41.17%424.5万3.20%380.5万11.24%399.9万11.24%399.9万
-应收账款 9.86%532.8万54.37%655.3万72.25%655.4万15.25%460.9万15.25%460.9万40.30%485万41.17%424.5万3.20%380.5万11.24%399.9万11.24%399.9万
存货 -25.43%2,360.1万-22.67%2,538.7万-22.02%2,476.3万-14.83%2,538.2万-14.83%2,538.2万7.79%3,165万12.66%3,282.8万-0.61%3,175.6万3.86%2,980万3.86%2,980万
预付费用 19.78%299.1万-38.66%179.6万-6.23%260.3万-5.19%210万-5.19%210万-29.92%249.7万-27.70%292.8万-45.14%277.6万-30.30%221.5万-30.30%221.5万
受限制现金 1,218.57%92.3万461.43%39.3万54.29%10.8万1.43%7.1万1.43%7.1万0.00%7万-94.76%7万-97.35%7万-97.90%7万-97.90%7万
其他流动资产 235.50%186.2万-8.12%175.5万-20.79%151.6万20.30%24.3万20.30%24.3万204.95%55.5万55.79%191万30.92%191.4万-87.40%20.2万-87.40%20.2万
流动资产合计 -0.16%5,464万0.74%5,243.2万-6.57%4,916.4万-10.10%4,550.9万-10.10%4,550.9万-7.78%5,472.6万-24.09%5,204.6万-10.63%5,261.9万-5.64%5,062.2万-5.64%5,062.2万
非流动资产
固定资产净额 -4.95%1.16亿-6.81%1.16亿-7.88%1.17亿-7.85%1.21亿-7.85%1.21亿-11.96%1.22亿-11.75%1.25亿-10.37%1.27亿-7.93%1.32亿-7.93%1.32亿
-固定资产 -4.95%1.16亿-6.81%1.16亿-7.88%1.17亿0.11%1.73亿0.11%1.73亿-11.96%1.22亿-11.75%1.25亿-10.37%1.27亿-2.99%1.73亿-2.99%1.73亿
-累计折旧 -------------25.65%-5,155.6万-25.65%-5,155.6万-------------17.19%-4,103万-17.19%-4,103万
投资和预付款 4.72%86.5万76.67%92.4万342.42%87.6万216.81%73.5万216.81%73.5万217.69%82.6万32.74%52.3万-63.06%19.8万-59.15%23.2万-59.15%23.2万
-其他投资 --86.5万--92.4万--87.6万----------------------------
商誉及其他无形资产 -12.90%9,475万-12.28%9,845.7万-10.13%1.02亿-9.97%1.05亿-9.97%1.05亿-25.47%1.09亿-25.19%1.12亿-26.44%1.13亿-15.83%1.17亿-15.83%1.17亿
-其他无形资产 -------------9.97%1.05亿-9.97%1.05亿-------------15.83%1.17亿-15.83%1.17亿
其他非流动资产 29.27%492.4万12.79%432.2万14.31%438.5万14.66%441.1万14.66%441.1万-0.99%380.9万-1.67%383.2万-1.57%383.6万-55.53%384.7万-55.53%384.7万
非流动资产合计 -8.04%2.17亿-8.86%2.2亿-8.29%2.25亿-8.28%2.32亿-8.28%2.32亿-18.44%2.35亿-18.37%2.41亿-18.59%2.45亿-13.21%2.53亿-13.21%2.53亿
总资产 -6.55%2.71亿-7.16%2.72亿-7.98%2.74亿-8.59%2.77亿-8.59%2.77亿-16.62%2.9亿-19.45%2.93亿-17.28%2.98亿-12.04%3.03亿-12.04%3.03亿
负债
流动负债
短期借款与资本租赁负债 -67.60%741.4万-67.87%721.5万-65.31%764万-0.88%777.1万-0.88%777.1万7.65%2,288.3万5.18%2,245.3万-88.19%2,202.5万-95.46%784万-95.46%784万
-短期借款 -99.60%6.1万-99.60%5.9万-99.61%5.5万7.84%5.5万7.84%5.5万11.73%1,513.6万8.71%1,467.1万-92.04%1,421.8万-99.97%5.1万-99.97%5.1万
-短期资本租赁负债 -5.09%735.3万-8.04%715.6万-2.84%758.5万-0.94%771.6万-0.94%771.6万0.48%774.7万-0.89%778.2万-1.11%780.7万6.09%778.9万6.09%778.9万
应付款项 -12.03%1,444.3万-1.73%1,540.1万23.65%1,444.6万34.70%1,439.9万34.70%1,439.9万43.47%1,641.9万21.65%1,567.2万-32.45%1,168.3万-21.60%1,069万-21.60%1,069万
-应付账款 -12.03%1,444.3万-1.73%1,540.1万23.65%1,444.6万34.70%1,439.9万34.70%1,439.9万43.47%1,641.9万21.65%1,567.2万-32.45%1,168.3万-21.60%1,069万-21.60%1,069万
应计费用 -32.03%6,420.7万10.81%9,685.5万32.30%1.07亿39.47%1.03亿39.47%1.03亿31.98%9,446.7万20.13%8,740.9万-27.31%8,055.5万-25.17%7,403.6万-25.17%7,403.6万
流动负债总额 -35.66%8,606.4万-4.83%1.19亿12.60%1.29亿35.50%1.25亿35.50%1.25亿28.28%1.34亿17.33%1.26亿-63.68%1.14亿-67.56%9,256.6万-67.56%9,256.6万
非流动负债
长期借款与租赁负债 16.40%2.01亿16.41%1.97亿17.83%1.95亿9.73%1.93亿9.73%1.93亿8.94%1.73亿9.26%1.69亿262.01%1.66亿215.51%1.76亿215.51%1.76亿
-长期借款 22.08%1.78亿22.39%1.73亿22.58%1.68亿12.20%1.65亿12.20%1.65亿12.33%1.45亿12.48%1.41亿740.74%1.37亿425.95%1.47亿425.95%1.47亿
-长期租赁负债 -13.90%2,348.2万-13.97%2,391.9万-5.12%2,700.1万-2.87%2,800.9万-2.87%2,800.9万-6.15%2,727.4万-4.65%2,780.2万-3.41%2,845.9万3.67%2,883.6万3.67%2,883.6万
递延负债 -33.51%1,580万-26.49%1,746.8万-24.67%1,791.4万-14.29%2,041.2万-14.29%2,041.2万-24.79%2,376.3万-24.79%2,376.3万-24.74%2,378.1万-13.42%2,381.5万-13.42%2,381.5万
其他非流动负债 --6,195万--2,113.7万--522万----------------------------
非流动负债总额 41.90%2.79亿22.09%2.35亿15.25%2.18亿6.87%2.14亿6.87%2.14亿3.34%1.96亿3.48%1.93亿144.95%1.9亿139.93%2亿139.93%2亿
负债总额 10.48%3.65亿11.47%3.55亿14.25%3.47亿15.93%3.39亿15.93%3.39亿12.17%3.3亿8.53%3.18亿-22.48%3.04亿-20.66%2.92亿-20.66%2.92亿
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
资本公积 0.33%12.69亿0.33%12.69亿0.39%12.68亿0.31%12.66亿0.31%12.66亿0.35%12.65亿0.81%12.65亿62.39%12.63亿62.53%12.62亿62.53%12.62亿
留存收益 -4.42%-13.63亿-4.78%-13.51亿-5.67%-13.42亿-6.12%-13.28亿-6.12%-13.28亿-8.12%-13.05亿-8.81%-12.9亿-56.41%-12.7亿-56.06%-12.51亿-56.06%-12.51亿
股东权益总额 -133.95%-9,364.7万-231.03%-8,244万-1,061.36%-7,337.5万-661.16%-6,166.6万-661.16%-6,166.6万-174.63%-4,002.9万-135.09%-2,490.4万80.43%-631.8万146.49%1,098.9万146.49%1,098.9万
总权益 -133.95%-9,364.7万-231.03%-8,244万-1,061.36%-7,337.5万-661.16%-6,166.6万-661.16%-6,166.6万-174.63%-4,002.9万-135.09%-2,490.4万80.43%-631.8万146.49%1,098.9万146.49%1,098.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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