iAnthus Capital Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iAnthus Capital Holdings's balance sheet done over the years? Its assets were worth $277,407,000 last year, which is less than in the previous period. 122% of iAnthus Capital Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $339,073,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 10000 | 478.76K | 4787.68% |
|---|---|---|---|
| 2015 | 859237 | 444.52K | 51.73% |
| 2016 | 19956998 | 2.45M | 12.28% |
| 2017 | 45821471 | 23.99M | 52.37% |
| 2018 | 168392267 | 57.13M | 33.93% |
| 2019 | 604098000 | 238.10M | 39.41% |
| 2020 | 357974000 | 307.13M | 85.8% |
| 2021 | 346744000 | 369.14M | 106.46% |
| 2022 | 303467000 | 292.47M | 96.38% |
| 2023 | 277407000 | 339.07M | 122.23% |
ITHUF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.10M | 14.33M | 13.24M | 11.01M | 34.82M | 15.29M | 6.17M | 9.41M | 211.71K | 0 |
Short term investments | 0 | 232K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.60M | 3.99M | 3.59M | 3.35M | 7.61M | 3.84M | 11.45M | 654.93K | 33.27K | 0 |
Inventory | 25.38M | 29.8M | 30.44M | 30.29M | 40.97M | 16.30M | 255.81K | 0 | -269.43K | 0 |
Other current assets | 2.41M | 202K | 1.60M | 1.7M | 3.7M | 1.28M | 434.90K | 0 | 0 | 10K |
Total current assets | 45.50M | 50.62M | 55.40M | 50.46M | 87.11M | 42.00M | 18.31M | 10.06M | 514.43K | 10K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 121.38M | 131.71M | 143.06M | 140.08M | 132.85M | 29.57M | 10.28M | 1.96M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 201.01M | 37.45M | 7.18M | 1.99M | 0 | 0 |
Intangible assets | 105.37M | 117.04M | 139.06M | 158.78M | 177.59M | 56.49M | 4.43M | 430K | 0 | 0 |
Long term investments | 731.23K | 232K | 568K | 512K | 2.85M | 2.63M | 5.28M | 2.50M | 99.96K | 0 |
Other non-current assets | 4.41M | -19.96M | -18.85M | -23.98M | 2.68M | 233.77K | 306.40K | 2.99M | 244.83K | 0 |
Total non-current assets | 231.89M | 252.84M | 291.34M | 307.51M | 516.98M | 126.39M | 27.50M | 9.88M | 344.80K | 0 |
Total assets | 277.40M | 303.46M | 346.74M | 357.97M | 604.09M | 168.39M | 45.82M | 19.95M | 859.23K | 10K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 23.81M | 99.44M | 56.38M | 0 | 0 | 421.86K | 0 | 0 | 0 |
Short term debt | 7.77M | 7.84M | 172.72M | 164.49M | 16.17M | 0 | 1.03M | 0 | 0 | 0 |
Total current liabilities | 125.43M | 92.56M | 285.82M | 233.20M | 44.17M | 8.31M | 9.19M | 1.71M | 444.52K | 478.76K |
| Non-current liabilities: | ||||||||||
Long term debt | 193.23M | 176.09M | 55.81M | 41.80M | 150.46M | 31.23M | 13.56M | 735.32K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.41M | 23.81M | 27.50M | 32.12M | 106K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 213.64M | 199.91M | 83.32M | 73.92M | 193.92M | 48.81M | 14.80M | 735.32K | 0 | 0 |
Total liabilities | 339.07M | 292.47M | 369.14M | 307.13M | 238.10M | 57.13M | 23.99M | 2.45M | 444.52K | 478.76K |
| Data source | Data source | Data source | Data source |