Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.94M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 32K
3: EX-21.1 Subsidiaries List HTML 44K
4: EX-23.1 Consent of Expert or Counsel HTML 30K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 34K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 34K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 32K
13: R1 Cover Page HTML 95K
14: R2 Consolidated Balance Sheets HTML 132K
15: R3 Consolidated Balance Sheets (Parenthetical) HTML 42K
16: R4 Consolidated Statements of Operations HTML 122K
17: R5 Consolidated Statements of Changes in HTML 77K
Shareholders' Equity (Deficit)
18: R6 Consolidated Statements of Cash Flows HTML 116K
19: R7 Organization and Description of Business HTML 36K
20: R8 Summary of Significant Accounting Policies HTML 248K
21: R9 New Accounting Standards and Accounting Changes HTML 51K
22: R10 Acquisitions HTML 49K
23: R11 Leases HTML 75K
24: R12 Inventories HTML 47K
25: R13 Property, Plant and Equipment HTML 77K
26: R14 Intangible Assets HTML 71K
27: R15 Long-Term Debt HTML 161K
28: R16 Share Capital HTML 165K
29: R17 Segment Information HTML 151K
30: R18 Financial Instruments HTML 108K
31: R19 Commitments HTML 48K
32: R20 Contingencies And Guarantees HTML 73K
33: R21 Related Party Transactions HTML 59K
34: R22 Income Taxes HTML 107K
35: R23 Consolidated Statements of Cash Flows Supplemental HTML 120K
Information
36: R24 Subsequent Events HTML 39K
37: R25 Summary of Significant Accounting Policies HTML 306K
(Policies)
38: R26 Summary of Significant Accounting Policies HTML 154K
(Tables)
39: R27 Acquisitions (Tables) HTML 43K
40: R28 Leases (Tables) HTML 71K
41: R29 Inventories (Tables) HTML 45K
42: R30 Property, Plant and Equipment (Tables) HTML 70K
43: R31 Intangible Assets (Table) HTML 69K
44: R32 Long-Term Debt (Tables) HTML 95K
45: R33 Share Capital (Tables) HTML 150K
46: R34 Segment Information (Tables) HTML 143K
47: R35 Financial Instruments (Tables) HTML 105K
48: R36 Commitments (Tables) HTML 47K
49: R37 Related Party Transactions (Tables) HTML 44K
50: R38 Income Taxes (Tables) HTML 98K
51: R39 Consolidated Statements of Cash Flows Supplemental HTML 127K
Information (Tables)
52: R40 Summary of Significant Accounting Policies - HTML 141K
Summary of Subsidiaries (Detail)
53: R41 Summary of Significant Accounting Policies - HTML 40K
Summary of Cash And Cash Equivalents Restricted
Cash And Restricted Cash Equivalents (Detail)
54: R42 Summary of Significant Accounting Policies - HTML 54K
Summary of Property Plant And Equipment Useful
Life (Detail)
55: R43 Summary of Significant Accounting Policies - HTML 150K
Summary of Effects Of the Adjustment On The Line
items Within Consolidated Financial Statements
(Detail)
56: R44 Summary of Significant Accounting Policies - HTML 48K
Summary of Effect Of The Adjsutment On The Line
Items Within Inventories (Detail)
57: R45 Summary of Significant Accounting Policies - HTML 181K
Additional Information (Detail)
58: R46 Acquisitions - Summary of Business Acquisitions HTML 58K
Allocation of the purchase price (Detail)
59: R47 Acquisitions - Additional Information (Detail) HTML 51K
60: R48 Leases - Summary of Lease Cost (Detail) HTML 36K
61: R49 Leases - Summary of Supplemental Balance Sheet HTML 41K
Information Related to Leases (Detail)
62: R50 Leases - Summary of Maturities of Lease HTML 55K
Liabilities for Operating Leases (Detail)
63: R51 Leases - Additional Information (Detail) HTML 54K
64: R52 Inventories - Summary of Inventories (Detail) HTML 41K
65: R53 Inventories - Additional Information (Details) HTML 35K
66: R54 Property, Plant and Equipment - Summary of HTML 62K
Property, Plant and Equipment (Details)
67: R55 Property, Plant and Equipment - Additional HTML 58K
Information (Details)
68: R56 Intangible Assets - Summary of other intangible HTML 47K
assets (Details)
69: R57 Intangible Assets - Summary of Finite-Lived HTML 45K
Intangible Assets, Future Amortization Expense
(Details)
70: R58 Intangible Assets - Additional Information HTML 54K
(Details)
71: R59 Long-Term Debt - Summary of Long-term Debt HTML 64K
Instruments (Detail)
72: R60 Long-Term Debt - Summary of Long-term Debt HTML 35K
Instruments (Parenthetical) (Detail)
73: R61 Long-Term Debt - Additional Information (Detail) HTML 390K
74: R62 Share Capital - Summary of Warrants Activity HTML 55K
(Detail)
75: R63 Share Capital - Summary of Assumptions Used To HTML 47K
Record Fair Value of Warrants (Detail)
76: R64 Share Capital - Summary of Warrants Outstanding HTML 41K
(Detail)
77: R65 Share Capital - Summary of Potentially Dilutive HTML 49K
Securities (Detail)
78: R66 Share Capital - Summary of Potentially Dilutive HTML 33K
Securities (Parenthetical) (Detail)
79: R67 Share Capital - Summary Of Option Activity HTML 67K
(Detail)
80: R68 Share Capital - Summary Of Option Activity HTML 35K
(Parenthetical) (Detail)
81: R69 Share Capital - Summary Of Restricted Stock Units HTML 56K
Activity (Detail)
82: R70 Share Capital - Summary Of Black Scholes Option HTML 42K
Pricing Model (Detail)
83: R71 Share Capital - Additional Information (Detail) HTML 111K
84: R72 Segment Information - Summary of Reportable HTML 95K
Segments (Detail)
85: R73 Segment Information - Summary of Disaggregation of HTML 46K
Revenue (Detail)
86: R74 Segment Information - Additional Information HTML 40K
(Detail)
87: R75 Financial Instruments - Summary of Fair Value HTML 47K
Hierarchy of Company's Financial Assets and
Financial Liabilities (Detail)
88: R76 Financial Instruments - Summary of Changes in HTML 38K
Level One Financial Assets (Detail)
89: R77 Financial Instruments - Summary of Changes in HTML 38K
Level Three Financial Liabilities (Detail)
90: R78 Financial Instruments - Summary of Company's HTML 46K
Long-Term Debt Instruments at their Carrying Value
and Fair Value (Detail)
91: R79 Commitments - Summary of contractual obligations HTML 50K
and commitments (Detail)
92: R80 Commitments - Additional Information (Detail) HTML 36K
93: R81 Contingencies And Guarantees - Additional HTML 72K
Information (Detail)
94: R82 Related Party Transactions - Summary of Related HTML 41K
Party Transactions (Detail)
95: R83 Related Party Transactions - Summary of Related HTML 34K
Party Transactions (Parenthetical) (Detail)
96: R84 Related Party Transactions - Additional HTML 129K
Information (Detail)
97: R85 Income Taxes - Summary of Income Tax Expense and HTML 54K
Effective Tax Rates (Detail)
98: R86 Income Taxes - Summary of Effective Income Tax HTML 51K
Rate Reconciliation (Detail)
99: R87 Income Taxes - Summary of Deferred Tax Assets and HTML 61K
Liabilities (Detail)
100: R88 Income Taxes - Additional Information (Detail) HTML 75K
101: R89 Consolidated Statements of Cash Flows Supplemental HTML 36K
Information - Summary of Cash Payments (Detail)
102: R90 Consolidated Statements of Cash Flows Supplemental HTML 50K
Information - Summary of Changes in Other Non-Cash
Operating Assets and Liabilities (Detail)
103: R91 Consolidated Statements of Cash Flows Supplemental HTML 40K
Information - Summary of Depreciation and
Amortization Of Assets (Detail)
104: R92 Consolidated Statements of Cash Flows Supplemental HTML 43K
Information - Summary of Asset Write-downs and
Other Charges (Detail)
105: R93 Consolidated Statements of Cash Flows Supplemental HTML 40K
Information - Summary Of Asset Impairment Charges
(Detail)
106: R94 Consolidated Statements of Cash Flows Supplemental HTML 50K
Information - Summary of Significant Non-Cash
Investing and Financing Activities (Detail)
107: R95 Subsequent Events - Additional Information HTML 66K
(Detail)
110: XML IDEA XML File -- Filing Summary XML 211K
108: XML XBRL Instance -- d407255d10k_htm XML 3.97M
109: EXCEL IDEA Workbook of Financial Reports XLSX 184K
9: EX-101.CAL XBRL Calculations -- ithuf-20221231_cal XML 200K
10: EX-101.DEF XBRL Definitions -- ithuf-20221231_def XML 1.32M
11: EX-101.LAB XBRL Labels -- ithuf-20221231_lab XML 1.91M
12: EX-101.PRE XBRL Presentations -- ithuf-20221231_pre XML 1.68M
8: EX-101.SCH XBRL Schema -- ithuf-20221231 XSD 317K
111: JSON XBRL Instance as JSON Data -- MetaLinks 636± 954K
112: ZIP XBRL Zipped Folder -- 0001193125-23-084037-xbrl Zip 537K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
6 Previous Filings that this Filing References
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent
11/17/22 iANTHUS CAPITAL HOLDINGS, INC. 8-K:5,8,9 11/14/22 12:352K CNW Group Ltd./FA
6/30/22 iANTHUS CAPITAL HOLDINGS, INC. 8-K:1,2,3,5 6/24/22 17:2.3M Donnelley … Solutions/FA
5/12/22 iANTHUS CAPITAL HOLDINGS, INC. 10-Q 3/31/22 95:8.2M Donnelley … Solutions/FA
4/01/21 iANTHUS CAPITAL HOLDINGS, INC. 10-K 12/31/20 7:2.1M CNW Group Ltd./FA
2/05/21 iANTHUS CAPITAL HOLDINGS, INC. 10-12G/A 3:3.1M EdgarAgents LLC/FA
12/08/20 iANTHUS CAPITAL HOLDINGS, INC. 10-12G 19:6M EdgarAgents LLC/FA
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