US Stock MarketDetailed Quotes

ITHUF IANTHUS CAPITAL HOLDINGS INC

Watchlist

0.019200
-0.000800-4.00%

15min DelayClose May 28 16:00 ET

127.01MMarket Cap-2133P/E (TTM)

IANTHUS CAPITAL HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-33.48%15.1M

-66.23%10.07M

-12.64%12.3M

8.25%14.34M

16.42%22.71M

64.01%29.8M

-Cash and cash equivalents

10.75%13.62M

-8.59%13.1M

-33.48%15.1M

-66.23%10.07M

-12.64%12.3M

8.25%14.34M

16.42%22.71M

64.01%29.8M

Receivables

72.25%6.55M

15.25%4.61M

40.30%4.85M

41.17%4.25M

3.20%3.81M

11.24%4M

0.88%3.46M

-19.04%3.01M

-Accounts receivable

72.25%6.55M

15.25%4.61M

40.30%4.85M

41.17%4.25M

3.20%3.81M

11.24%4M

0.88%3.46M

-19.04%3.01M

Inventory

-22.02%24.76M

-14.83%25.38M

7.79%31.65M

12.66%32.83M

-0.61%31.76M

3.86%29.8M

-2.07%29.36M

5.36%29.14M

Prepaid assets

-6.23%2.6M

-5.19%2.1M

-29.92%2.5M

-27.70%2.93M

-45.14%2.78M

-30.30%2.22M

13.11%3.56M

4.44%4.05M

Restricted cash

54.29%108K

1.43%71K

0.00%70K

-94.76%70K

-97.35%70K

-97.90%70K

-98.31%70K

-76.58%1.34M

Other current assets

-20.79%1.52M

20.30%243K

204.95%555K

55.79%1.91M

30.92%1.91M

-87.40%202K

-93.07%182K

-59.74%1.23M

Total current assets

-6.57%49.16M

-10.10%45.51M

-7.78%54.73M

-24.09%52.05M

-10.63%52.62M

-5.64%50.62M

-5.55%59.34M

10.27%68.56M

Non current assets

Net PPE

-7.88%117.45M

-7.85%121.38M

-11.96%122.05M

-11.75%124.8M

-10.37%127.49M

-7.93%131.72M

-4.12%138.63M

-0.06%141.41M

-Gross PPE

-7.88%117.45M

0.11%172.94M

-11.96%122.05M

-11.75%124.8M

-10.37%127.49M

-2.99%172.75M

-4.12%138.63M

-0.06%141.41M

-Accumulated depreciation

----

-25.65%-51.56M

----

-17.19%-41.03M

----

Goodwill and other intangible assets

-10.13%101.9M

-9.97%105.37M

-25.47%108.79M

-25.19%112.25M

-26.44%113.39M

-15.83%117.05M

-1.09%145.96M

-0.64%150.03M

-Other intangible assets

----

-9.97%105.37M

----

-15.83%117.05M

----

Investments and advances

342.42%876K

216.81%735K

217.69%826K

32.74%523K

-63.06%198K

-59.15%232K

-56.08%260K

-44.74%394K

Other non current assets

14.31%4.39M

14.66%4.41M

-0.99%3.81M

-1.67%3.83M

-1.57%3.84M

-55.53%3.85M

-54.43%3.85M

-52.18%3.9M

Total non current assets

-8.29%224.61M

-8.28%231.9M

-18.44%235.47M

-18.37%241.4M

-18.59%244.91M

-13.21%252.85M

-4.15%288.69M

-1.86%295.73M

Total assets

-7.98%273.78M

-8.59%277.41M

-16.62%290.19M

-19.45%293.44M

-17.28%297.53M

-12.04%303.47M

-4.39%348.03M

0.21%364.3M

Liabilities

Current liabilities

Payables

23.65%14.45M

34.70%14.4M

43.47%16.42M

21.65%15.67M

-32.45%11.68M

-21.60%10.69M

-12.19%11.44M

15.17%12.88M

-accounts payable

23.65%14.45M

34.70%14.4M

43.47%16.42M

21.65%15.67M

-32.45%11.68M

-21.60%10.69M

-12.19%11.44M

15.17%12.88M

Current accrued expenses

32.30%106.57M

39.47%103.26M

31.98%94.47M

20.13%87.41M

-27.31%80.56M

-25.17%74.04M

-19.90%71.58M

-7.70%72.76M

Current debt and capital lease obligation

-65.31%7.64M

-0.88%7.77M

7.65%22.88M

5.18%22.45M

-88.19%22.03M

-95.46%7.84M

-87.67%21.26M

-87.55%21.35M

-Current debt

-99.61%55K

7.84%55K

11.73%15.14M

8.71%14.67M

-92.04%14.22M

-99.97%51K

-91.78%13.55M

-91.77%13.5M

-Current capital lease obligation

-2.84%7.59M

-0.94%7.72M

0.48%7.75M

-0.89%7.78M

-1.11%7.81M

6.09%7.79M

1.73%7.71M

4.07%7.85M

Current liabilities

12.60%128.66M

35.50%125.43M

28.28%133.77M

17.33%125.53M

-63.68%114.26M

-67.56%92.57M

-62.09%104.28M

-59.10%106.99M

Non current liabilities

Long term debt and capital lease obligation

17.83%195.36M

9.73%193.23M

8.94%172.69M

9.26%169.05M

262.01%165.8M

215.51%176.1M

187.68%158.51M

187.29%154.73M

-Long term debt

22.58%168.36M

12.20%165.22M

12.33%145.42M

12.48%141.25M

740.74%137.34M

425.95%147.26M

378.15%129.45M

374.30%125.57M

-Long term capital lease obligation

-5.12%27M

-2.87%28.01M

-6.15%27.27M

-4.65%27.8M

-3.41%28.46M

3.67%28.84M

3.69%29.06M

6.47%29.16M

Non current deferred liabilities

-24.67%17.91M

-14.29%20.41M

-24.79%23.76M

-24.74%23.78M

-13.42%23.82M

-1.66%31.6M

Other non current liabilities

--5.22M

----

Total non current liabilities

15.25%218.49M

6.87%213.64M

3.34%196.45M

3.48%192.81M

144.95%189.58M

139.93%199.91M

117.94%190.11M

116.69%186.33M

Total liabilities

14.25%347.15M

15.93%339.07M

12.17%330.22M

8.53%318.35M

-22.48%303.85M

-20.66%292.48M

-18.75%294.39M

-15.62%293.32M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-5.67%-1.34B

-6.12%-1.33B

-8.12%-1.31B

-8.81%-1.29B

-56.41%-1.27B

-56.06%-1.25B

-55.84%-1.21B

-56.20%-1.19B

Paid-in capital

0.39%1.27B

0.31%1.27B

0.35%1.27B

0.81%1.26B

62.39%1.26B

62.53%1.26B

62.73%1.26B

62.27%1.25B

Other equity interest

----

-97.98%31K

0.00%1.53M

Total stockholders'equity

-1,061.36%-73.38M

-661.16%-61.67M

-174.63%-40.03M

-135.09%-24.9M

80.43%-6.32M

146.49%10.99M

3,064.48%53.64M

345.94%70.98M

Total equity

-1,061.36%-73.38M

-661.16%-61.67M

-174.63%-40.03M

-135.09%-24.9M

80.43%-6.32M

146.49%10.99M

3,064.48%53.64M

345.94%70.98M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Receivables	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
-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
Inventory	-22.02%24.76M	-14.83%25.38M	-14.83%25.38M	7.79%31.65M	12.66%32.83M	-0.61%31.76M	3.86%29.8M	3.86%29.8M	-2.07%29.36M	5.36%29.14M
Prepaid assets	-6.23%2.6M	-5.19%2.1M	-5.19%2.1M	-29.92%2.5M	-27.70%2.93M	-45.14%2.78M	-30.30%2.22M	-30.30%2.22M	13.11%3.56M	4.44%4.05M
Restricted cash	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 current assets	-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 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
Net PPE	-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
-Gross PPE	-7.88%117.45M	0.11%172.94M	0.11%172.94M	-11.96%122.05M	-11.75%124.8M	-10.37%127.49M	-2.99%172.75M	-2.99%172.75M	-4.12%138.63M	-0.06%141.41M
-Accumulated depreciation	----	-25.65%-51.56M	-25.65%-51.56M	----	----	----	-17.19%-41.03M	-17.19%-41.03M	----	----
Goodwill and other intangible assets	-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	----	-9.97%105.37M	-9.97%105.37M	----	----	----	-15.83%117.05M	-15.83%117.05M	----	----
Investments and advances	342.42%876K	216.81%735K	216.81%735K	217.69%826K	32.74%523K	-63.06%198K	-59.15%232K	-59.15%232K	-56.08%260K	-44.74%394K
Other non current assets	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
Total non current assets	-8.29%224.61M	-8.28%231.9M	-8.28%231.9M	-18.44%235.47M	-18.37%241.4M	-18.59%244.91M	-13.21%252.85M	-13.21%252.85M	-4.15%288.69M	-1.86%295.73M
Total assets	-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
Liabilities
Current liabilities
Payables	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
-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
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 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
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 and capital lease obligation	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
-Long term debt	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
-Long term capital lease obligation	-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 deferred liabilities	-24.67%17.91M	-14.29%20.41M	-14.29%20.41M	-24.79%23.76M	-24.79%23.76M	-24.74%23.78M	-13.42%23.82M	-13.42%23.82M	-1.66%31.6M	-1.66%31.6M
Other non current liabilities	--5.22M	----	----	----	----	----	----	----	----	----
Total non current liabilities	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
Total 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
Retained earnings	-5.67%-1.34B	-6.12%-1.33B	-6.12%-1.33B	-8.12%-1.31B	-8.81%-1.29B	-56.41%-1.27B	-56.06%-1.25B	-56.06%-1.25B	-55.84%-1.21B	-56.20%-1.19B
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
Other equity interest	----	----	----	----	----	----	----	----	-97.98%31K	0.00%1.53M
Total stockholders'equity	-1,061.36%-73.38M	-661.16%-61.67M	-661.16%-61.67M	-174.63%-40.03M	-135.09%-24.9M	80.43%-6.32M	146.49%10.99M	146.49%10.99M	3,064.48%53.64M	345.94%70.98M
Total equity	-1,061.36%-73.38M	-661.16%-61.67M	-661.16%-61.67M	-174.63%-40.03M	-135.09%-24.9M	80.43%-6.32M	146.49%10.99M	146.49%10.99M	3,064.48%53.64M	345.94%70.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall