Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-94.26
-81.31
14.89
-29.86
60.30
457.07
Shareholder's Funds
-94.26
-81.31
14.89
-29.86
60.30
457.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
271.62
228.11
210.15
253.54
227.57
191.12
Secured Loans
271.62
228.11
210.15
253.54
227.57
191.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
26.92
32.27
34.75
40.92
49.71
Other Long Term Liabilities
143.47
69.76
71.34
69.88
76.18
75.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.10
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
405.60
287.62
270.87
105.25
94.18
245.70
Current Liabilities
Trade Payables
18.45
18.99
14.48
17.22
15.40
21.09
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
78.10
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
108.29
165.39
125.42
360.39
295.41
55.18
Total Liabilities
419.63
371.70
411.18
435.77
449.89
757.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
228.02
228.03
234.07
224.94
204.49
186.85
Less: Accumulated Depreciation
67.66
67.98
55.59
44.23
26.03
12.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
160.36
160.05
178.47
180.71
178.46
173.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.24
0.97
0.31
0.72
0.65
3.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.24
5.82
5.21
10.93
10.37
3.48
Total Non-Current Assets
312.28
311.69
342.59
368.01
391.77
672.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.31
33.47
40.38
36.24
32.42
26.21
Sundry Debtors
7.96
6.08
5.42
4.54
4.27
5.33
Cash and Bank
27.47
17.37
19.52
20.94
14.66
45.15
Other Current Assets
67.74
56.92
65.32
61.72
51.36
78.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
1.50
Total Current Assets
107.34
60.01
68.59
67.76
58.12
85.86
Net Current Assets (Including Current Investments)
-0.94
-105.39
-56.83
-292.62
-237.29
30.68
Total Current Assets Excluding Current Investments
107.34
60.01
68.59
67.76
58.12
85.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
419.63
371.70
411.18
435.77
449.89
757.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
271.62
228.11
210.15
253.54
227.57
191.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of iAnthus Capital Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-94.26
-72.25
-22.01
-30.46%
Shareholder's Funds
-94.26
-72.25
-22.01
-30.46%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
271.62
288.74
-17.12
-5.93%
Secured Loans
271.62
288.74
-17.12
-5.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
201.73
-201.73
-100.00%
Other Long Term Liabilities
143.47
342.60
-199.13
-58.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
78.10
0
78.10
0.00%
Total Non-Current Liabilities
405.60
606.43
-200.83
-33.12%
Current Liabilities
Trade Payables
18.45
30.86
-12.41
-40.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
78.10
0
78.10
0.00%
Total Current Liabilities
108.29
99.08
9.21
9.30%
Total Liabilities
419.63
633.27
-213.64
-33.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
228.02
398.99
-170.97
-42.85%
Less: Accumulated Depreciation
67.66
78.55
-10.89
-13.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
160.36
320.44
-160.08
-49.96%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.24
2.62
-1.38
-52.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.24
10.23
-2.99
-29.23%
Total Non-Current Assets
312.28
529.50
-217.22
-41.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
32.31
51.97
-19.66
-37.83%
Sundry Debtors
7.96
2.10
5.86
279.05%
Cash and Bank
27.47
28.08
-0.61
-2.17%
Other Current Assets
67.74
95.35
-27.61
-28.96%
Short Term Loans and Advances
0
13.20
-13.20
-100.00%
Total Current Assets
107.34
103.77
3.57
3.44%
Net Current Assets (Including Current Investments)
-0.94
4.68
-5.62
-120.09%
Total Current Assets Excluding Current Investments
107.34
103.77
3.57
3.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
419.63
633.27
-213.64
-33.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
271.62
288.74
-17.12
-5.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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