Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

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

[[ 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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	9,720	8,120	6,459	34,821	27,933
Receivables	5,833	5,128	8,079	7,610	9,938
Inventories	67,656	45,251	44,724	40,979	43,978
Other current assets	8,750	4,516	4,420	3,700	3,590
TOTAL	$91,959	$63,015	$63,682	$87,110	$85,439

Non-Current Assets
PPE Net	144,014	148,206	148,059	132,850	121,693
Investments And Advances	N/A	N/A	N/A	2,852	2,901
Intangibles	162,386	170,257	174,052	378,604	617,872
Other Non-Current Assets	6,088	5,005	4,974	2,682	3,683
TOTAL	$312,488	$323,468	$327,085	$516,988	$746,149

Total Assets	$404,447	$386,483	$390,767	$604,098	$831,589

Liabilities
Current Liabilities
Short Term Debt	149,632	146,258	143,001	10,847	10,846
Accounts payable and accrued liabilities	64,057	N/A	40,622	25,396	26,699
Other current liabilities	967	806	1,092	2,608	2,306
TOTAL	$222,028	$207,968	$191,342	$44,179	$41,622

Non-Current Liabilities
Long Term Debt	14,222	1,246	1,241	130,667	97,740
Deferred Revenues	N/A	N/A	N/A	N/A	298
Other Non-Current Liabilities	108	45	0	106	106
TOTAL	$79,881	$66,603	$66,758	$193,922	$170,418

Total Liabilities	$301,909	$274,571	$258,100	$238,101	$212,040

Shareholders' Equity
Common Shares	659,983	659,983	659,983	659,790	659,715
Retained earnings	-652,787	-643,089	-622,163	-384,845	-126,420
Other shareholders' equity	95,342	95,018	94,847	91,052	86,254
TOTAL	$102,538	$111,912	$132,667	$365,997	$619,549

Total Liabilities And Equity	$404,447	$386,483	$390,767	$604,098	$831,589