Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
IAN iAnthus Capital Holdings Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Apr 22 12:53 ET
67.46MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio6.75BShares0.00552wk Low--EPS TTM9.68MFloat Cap9.490Historical High0.00P/E (Static)968.49MShs Float0.005Historical Low--EPS LYR0.00%Amplitude--Dividend TTM-0.77P/B1Lot Size--Div YieldTTM
iAnthus Capital Holdings Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 232.12%12.54M | 279.15%1.86M | 16.04%4.8M | 199.05%4.38M | 291.49%1.51M | 119.37%3.78M | 80.64%-1.04M | 148.68%4.13M | 119.80%1.47M | -144.95%-787K |
| Net income from continuing operations | 90.03%-7.64M | 248.67%27.79M | 39.31%-11.64M | 51.42%-9.79M | 24.72%-14M | 82.95%-76.62M | 57.25%-18.7M | 12.79%-19.18M | 94.61%-20.15M | -84.07%-18.6M |
| Operating gains losses | -190.52%-1.8M | -92.95%49K | 107.81%40K | -502.34%-2.06M | -86.34%176K | -99.37%1.98M | --695K | ---512K | --512K | --1.29M |
| Depreciation and amortization | -8.96%24.74M | -10.75%6.05M | -7.29%6.12M | -8.89%6.2M | -8.87%6.37M | -13.44%27.17M | 2.59%6.77M | -21.13%6.6M | -7.92%6.81M | -22.57%6.99M |
| Asset impairment expenditure | -1,425.49%-1.56M | -485.96%-334K | -2,689.86%-1.93M | 162.20%306K | -23.06%397K | -100.34%-102K | -100.19%-57K | 93.94%-69K | -419.48%-492K | 805.26%516K |
| Remuneration paid in stock | -50.12%406K | --247K | --0 | --183K | -109.64%-24K | 1.24%814K | --0 | --565K | --0 | -39.86%249K |
| Unrealized gains and losses of investment securities | -37.84%46K | -79.78%18K | 132.20%19K | 45.45%16K | -121.21%-7K | -82.46%74K | 85.42%89K | -144.03%-59K | -92.03%11K | -67.65%33K |
| Remuneration paid in stock | -53.54%2.11M | -56.84%423K | 10.78%524K | -54.43%726K | -70.85%434K | -85.10%4.54M | -66.64%980K | -89.84%473K | -92.55%1.59M | 1.71%1.49M |
| Deferred tax | -490.91%-20.27M | ---- | ---- | ---- | ---- | 55.91%-3.43M | ---- | ---- | ---- | ---- |
| Other non cashItems | 12.31%22.11M | 16.60%5.95M | 10.58%5.54M | 10.92%5.41M | 10.92%5.22M | 68.72%19.69M | 13.08%5.1M | 12.09%5.01M | -25.63%4.87M | 221.99%4.71M |
| Change In working capital | -118.89%-5.6M | -340.50%-18.06M | -45.84%6.13M | -59.16%3.39M | 15.87%2.94M | 77.87%29.66M | 424.74%7.51M | 479.50%11.31M | -38.81%8.31M | -45.49%2.53M |
| -Change in receivables | -112.80%-1.76M | -308.62%-237K | 255.37%940K | 43.90%-308K | -661.72%-2.16M | -76.17%-828K | 90.71%-58K | -34.44%-605K | -180.15%-549K | 574.07%384K |
| -Change in inventory | -43.48%1.57M | -54.55%995K | -61.93%1.79M | -40.59%-1.85M | 123.06%642K | 350.95%2.78M | 603.22%2.19M | 2,175.66%4.69M | -146.87%-1.32M | 14.55%-2.78M |
| -Change in prepaid assets | -300.00%-190K | 78.84%710K | -377.03%-1.19M | 607.64%797K | 12.67%-503K | -90.83%95K | -70.55%397K | -11.68%431K | -115.56%-157K | 68.16%-576K |
| -Change in payables and accrued expense | -106.72%-2.05M | -369.56%-18.66M | -26.21%5.17M | -43.01%6.11M | -9.69%5.32M | 70.85%30.54M | 391.55%6.92M | 348.00%7M | 14.45%10.73M | -40.57%5.9M |
| -Change in other current assets | 24.57%-973K | 100.07%1K | -15.68%753K | -129.52%-1.73M | 96.30%-1K | -310.10%-1.29M | -3,794.74%-1.4M | 174.77%893K | -1,293.65%-752K | -114.36%-27K |
| -Change in other working capital | -34.39%-2.2M | -62.69%-872K | ---- | ---- | -3.06%-370K | -28.36%-1.63M | -76.32%-536K | ---- | ---- | -14.70%-359K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 232.12%12.54M | 279.15%1.86M | 16.04%4.8M | 199.05%4.38M | 291.49%1.51M | 119.37%3.78M | 80.64%-1.04M | 148.68%4.13M | 119.80%1.47M | -144.95%-787K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -43.08%-6.28M | -2,620.47%-3.46M | -280.05%-776K | 68.39%-1.16M | 13.79%-894K | 7.38%-4.39M | 89.23%-127K | -2.71%431K | -51.81%-3.66M | 34.98%-1.04M |
| Net PPE purchase and sale | -374.10%-5.02M | -1,898.69%-2.75M | -181.09%-596K | 16.31%-790K | 12.38%-878K | 76.70%-1.06M | 113.02%153K | 52.81%735K | 60.67%-944K | 30.71%-1M |
| Net intangibles purchas and sale | 91.81%-205K | 137.00%37K | -205.08%-180K | 98.03%-46K | -220.00%-16K | -2,115.93%-2.5M | -1,900.00%-100K | -55.26%-59K | -25,900.00%-2.34M | 91.80%-5K |
| Net business purchase and sale | -28.02%-1.06M | -311.11%-740K | --0 | 14.21%-320K | --0 | -20,800.00%-828K | ---180K | ---245K | ---373K | -850.00%-30K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.08%-6.28M | -2,620.47%-3.46M | -280.05%-776K | 68.39%-1.16M | 13.79%-894K | 7.38%-4.39M | 89.23%-127K | -2.71%431K | -51.81%-3.66M | 34.98%-1.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.15%-339K | 50.62%-160K | -173.68%-104K | 64.29%-15K | 71.96%-60K | -102.80%-618K | 82.38%-324K | 87.97%-38K | -100.17%-42K | -1,326.67%-214K |
| Net issuance payments of debt | -14.29%-56K | -16.67%-14K | -25.00%-15K | -8.33%-13K | -7.69%-14K | -100.21%-49K | 20.00%-12K | 96.20%-12K | -100.05%-12K | 13.33%-13K |
| Net other financing activities | 50.26%-283K | 53.21%-146K | -242.31%-89K | 93.33%-2K | 77.11%-46K | 68.80%-569K | ---312K | ---26K | ---30K | ---201K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.15%-339K | 50.62%-160K | -173.68%-104K | 64.29%-15K | 71.96%-60K | -102.80%-618K | 82.38%-324K | 87.97%-38K | -100.17%-42K | -1,326.67%-214K |
| Net cash flow | ||||||||||
| Beginning cash position | -8.55%13.18M | 42.26%20.86M | 67.15%16.94M | 11.00%13.73M | -8.55%13.18M | -13.10%14.41M | -35.62%14.66M | -67.45%10.14M | -26.02%12.37M | -13.10%14.41M |
| Current changes in cash | 581.23%5.92M | -18.29%-1.76M | -13.47%3.92M | 243.89%3.21M | 127.13%553K | 43.32%-1.23M | 82.23%-1.49M | 154.12%4.53M | -115.48%-2.23M | -1,545.39%-2.04M |
| End cash Position | 44.96%19.1M | 44.96%19.1M | 42.26%20.86M | 67.15%16.94M | 11.00%13.73M | -8.55%13.18M | -8.55%13.18M | -35.62%14.66M | -67.45%10.14M | -26.02%12.37M |
| Free cash from | 396.65%6.82M | 61.26%-860K | -0.34%3.52M | 295.05%3.55M | 134.17%613K | 91.34%-2.3M | 66.01%-2.22M | 136.94%3.53M | 82.80%-1.82M | -1,633.33%-1.79M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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