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.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. 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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	30,517	42,338	15,295	15,647	27,108
Receivables	8,723	5,848	3,847	2,671	1,859
Inventories	36,246	31,406	16,304	10,906	7,954
Other current assets	3,309	5,063	6,555	1,475	1,293
TOTAL	$78,795	$84,655	$42,001	$30,699	$38,215

Non-Current Assets
PPE Net	105,912	96,708	29,578	23,038	20,621
Investments And Advances	2,821	2,715	2,632	2,839	2,700
Intangibles	619,801	610,902	93,947	80,455	80,391
Other Non-Current Assets	3,669	2,581	234	241	241
TOTAL	$732,203	$712,906	$126,392	$106,573	$103,953

Total Assets	$810,998	$797,561	$168,392	$137,272	$142,167

Liabilities
Current Liabilities
Short Term Debt	10,845	37,792	N/A	N/A	1,897
Accounts payable and accrued liabilities	16,048	20,465	6,466	2,885	3,139
Accrued Expenses	N/A	N/A	43	29	196
Other current liabilities	12,557	46,793	1,807	2,274	4,756
TOTAL	$41,161	$106,680	$8,317	$5,188	$9,988

Non-Current Liabilities
Long Term Debt	77,040	57,646	31,231	30,419	29,627
Other Non-Current Liabilities	554	357	0	0	0
TOTAL	$147,293	$127,994	$48,820	$31,655	$30,864

Total Liabilities	$188,454	$234,674	$57,137	$36,842	$40,852

Shareholders' Equity
Common Shares	659,652	606,297	158,365	131,810	124,700
Retained earnings	-111,365	-102,074	-82,507	-66,581	-56,560
Other shareholders' equity	74,257	58,664	35,398	35,201	33,175
TOTAL	$622,544	$562,887	$111,256	$100,430	$101,315

Total Liabilities And Equity	$810,998	$797,561	$168,392	$137,272	$142,167