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Ianthus Capital Holdings Inc (IAN.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	18,543	13,104	14,336	13,244	11,015
Receivables	5,537	4,609	3,999	3,595	3,351
Inventories	22,466	25,382	29,800	30,447	30,292
Other current assets	25,771	314	272	4,937	2,195
TOTAL	$74,638	$45,509	$50,622	$55,401	$50,464

Non-Current Assets
PPE Net	111,500	121,380	131,719	143,063	140,080
Investments And Advances	863	735	232	568	512
Intangibles	79,010	105,372	117,047	139,062	158,781
Other Non-Current Assets	5,032	4,411	3,847	8,650	8,137
TOTAL	$196,405	$231,898	$252,845	$291,343	$307,510

Total Assets	$271,043	$277,407	$303,467	$346,744	$357,974

Liabilities
Current Liabilities
Short Term Debt	65	55	51	165,381	157,042
Accounts payable and accrued liabilities	12,831	14,399	10,690	13,636	12,089
Accrued Expenses	53,516	103,261	74,036	99,446	56,381
Other current liabilities	2,347	N/A	N/A	16	245
TOTAL	$75,293	$125,431	$92,566	$285,821	$233,207

Non-Current Liabilities
Long Term Debt	182,262	165,221	147,261	27,999	14,133
Other Non-Current Liabilities	57,431	0	0	0	0
TOTAL	$261,292	$213,642	$199,912	$83,320	$73,925

Total Liabilities	$336,585	$339,073	$292,478	$369,141	$307,132

Shareholders' Equity
Retained earnings	-1,335,280	-1,327,644	-1,251,023	-800,390	-720,629
Other shareholders' equity	0	0	0	1,531	1,531
TOTAL	$-65,542	$-61,666	$10,989	$-22,397	$50,842

Total Liabilities And Equity	$271,043	$277,407	$303,467	$346,744	$357,974