Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
-141.24
-94.26
-81.31
14.89
-29.86
60.30
Shareholder's Funds
-141.24
-94.26
-81.31
14.89
-29.86
60.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
275.77
271.62
228.11
210.15
253.54
227.57
Secured Loans
275.77
271.62
228.11
210.15
253.54
227.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
26.92
32.27
34.75
40.92
Other Long Term Liabilities
159.33
143.47
69.76
71.34
69.88
76.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.45
78.10
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
425.24
405.60
287.62
270.87
105.25
94.18
Current Liabilities
Trade Payables
22.30
18.45
18.99
14.48
17.22
15.40
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
88.45
78.10
0.00
0.00
0.00
0.00
Total Current Liabilities
93.91
108.29
165.39
125.42
360.39
295.41
Total Liabilities
377.91
419.63
371.70
411.18
435.77
449.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
257.95
228.02
228.03
234.07
224.94
204.49
Less: Accumulated Depreciation
74.04
67.66
67.98
55.59
44.23
26.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
183.91
160.36
160.05
178.47
180.71
178.46
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
1.15
1.24
0.97
0.31
0.72
0.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.40
7.24
5.82
5.21
10.93
10.37
Total Non-Current Assets
311.11
312.28
311.69
342.59
368.01
391.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.50
32.31
33.47
40.38
36.24
32.42
Sundry Debtors
8.81
7.96
6.08
5.42
4.54
4.27
Cash and Bank
16.27
27.47
17.37
19.52
20.94
14.66
Other Current Assets
55.59
67.74
56.92
65.32
61.72
51.36
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
66.80
107.34
60.01
68.59
67.76
58.12
Net Current Assets (Including Current Investments)
-27.11
-0.94
-105.39
-56.83
-292.62
-237.29
Total Current Assets Excluding Current Investments
66.80
107.34
60.01
68.59
67.76
58.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
377.91
419.63
371.70
411.18
435.77
449.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
275.77
271.62
228.11
210.15
253.54
227.57
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
-141.24
-158.11
16.87
10.67%
Shareholder's Funds
-141.24
-158.11
16.87
10.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
275.77
305.67
-29.90
-9.78%
Secured Loans
275.77
305.67
-29.90
-9.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
239.04
-239.04
-100.00%
Other Long Term Liabilities
159.33
373.26
-213.93
-57.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
88.45
0
88.45
0.00%
Total Non-Current Liabilities
425.24
646.31
-221.07
-34.20%
Current Liabilities
Trade Payables
22.30
30.61
-8.31
-27.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
88.45
0
88.45
0.00%
Total Current Liabilities
93.91
90.72
3.19
3.52%
Total Liabilities
377.91
578.93
-201.02
-34.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
257.95
398.71
-140.76
-35.30%
Less: Accumulated Depreciation
74.04
96.17
-22.13
-23.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
183.91
302.54
-118.63
-39.21%
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
1.15
2.91
-1.76
-60.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.40
4.02
0.38
9.45%
Total Non-Current Assets
311.11
485.29
-174.18
-35.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.50
47.44
-16.94
-35.71%
Sundry Debtors
8.81
3.84
4.97
129.43%
Cash and Bank
16.27
33.57
-17.30
-51.53%
Other Current Assets
55.59
85.79
-30.20
-35.20%
Short Term Loans and Advances
0
0.94
-0.94
-100.00%
Total Current Assets
66.80
93.64
-26.84
-28.66%
Net Current Assets (Including Current Investments)
-27.11
2.92
-30.03
-1,028.42%
Total Current Assets Excluding Current Investments
66.80
93.64
-26.84
-28.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
377.91
578.93
-201.02
-34.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
275.77
305.67
-29.90
-9.78%
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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