IAN — Ianthus Capital Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- CA$165.38m
- CA$374.95m
- $159.24m
- 38
- 61
- 56
- 50
R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | Interim Report | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 34.8 | 11 | 13.2 | 14.3 | 13.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.27 | 3.35 | 3.6 | 4 | 4.61 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 66.2 | 45.6 | 53.6 | 50.6 | 45.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 134 | 140 | 143 | 132 | 121 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 585 | 353 | 345 | 303 | 277 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42.6 | 232 | 285 | 92.6 | 125 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 232 | 306 | 369 | 292 | 339 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 352 | 47.3 | -23.6 | 11 | -61.7 |
Total Liabilities & Shareholders' Equity | 585 | 353 | 345 | 303 | 277 |
Total Common Shares Outstanding |