Ianthus Capital Holdings Inc (IAN.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,209 | 23,463 | 24,240 | 18,543 | 19,935 |
| Receivables | 5,343 | 4,732 | 9,958 | 5,537 | 5,328 |
| Inventories | 21,176 | 21,781 | 19,316 | 22,466 | 23,601 |
| Other current assets | 5,038 | 5,702 | 5,999 | 25,771 | 2,785 |
| TOTAL | $52,791 | $58,040 | $63,015 | $74,638 | $54,640 |
| Non-Current Assets | |||||
| PPE Net | 126,498 | 120,264 | 115,450 | 111,500 | 116,000 |
| Investments And Advances | 852 | 843 | 842 | 863 | 865 |
| Intangibles | 72,411 | 74,631 | 76,906 | 79,010 | 94,750 |
| Other Non-Current Assets | 3,395 | 14,898 | 16,313 | 5,032 | 4,924 |
| TOTAL | $203,156 | $210,636 | $209,511 | $196,405 | $216,539 |
| Total Assets | $255,947 | $268,676 | $272,526 | $271,043 | $271,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,447 | 11,211 | 11,901 | 65 | 61 |
| Accounts payable and accrued liabilities | 10,206 | 14,483 | 11,242 | 12,831 | 14,443 |
| Accrued Expenses | 44,734 | 46,264 | 47,917 | 53,516 | 64,207 |
| Other current liabilities | N/A | N/A | N/A | 2,347 | N/A |
| TOTAL | $70,565 | $79,169 | $77,829 | $75,293 | $86,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,719 | 175,899 | 171,215 | 182,262 | 177,530 |
| Other Non-Current Liabilities | 69,644 | 66,520 | 60,658 | 57,431 | 61,950 |
| TOTAL | $274,981 | $267,423 | $254,323 | $261,292 | $278,762 |
| Total Liabilities | $345,546 | $346,592 | $332,152 | $336,585 | $364,826 |
| Shareholders' Equity | |||||
| Retained earnings | -1,361,393 | -1,348,848 | -1,330,130 | -1,335,280 | -1,363,073 |
| TOTAL | $-89,599 | $-77,916 | $-59,626 | $-65,542 | $-93,647 |
| Total Liabilities And Equity | $255,947 | $268,676 | $272,526 | $271,043 | $271,179 |