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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/30/23 iANTHUS CAPITAL HOLDINGS, INC. 10-K 12/31/22 112:15M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.19M
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 250K
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± 1.01M
112: ZIP XBRL Zipped Folder -- 0001193125-23-084037-xbrl Zip 739K
| EX-31.2 |
Exhibit 31.2
Certification of Chief Financial Officer of iAnthus Capital Holdings, Inc.
Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
I, Philippe Faraut, certify that:
1. I have reviewed this Annual Report on Form 10-K of iAnthus Capital Holdings, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the consolidated financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15(d)-15(f)) for the registrant and have:
a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of consolidated financial statements for external purposes in accordance with generally accepted accounting principles;
c. Evaluated the effectiveness of the registrant’s disclosure controls and procedures, and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d. Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
| Date: March 29, 2023 | /s/ Philippe Faraut | |||||
| Philippe Faraut | ||||||
| Chief Financial Officer | ||||||
| (Principal Financial and Accounting Officer) |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed as of: | 3/30/23 | 8-K | ||
| Filed on: | 3/29/23 | 8-K | ||
| For Period end: | 12/31/22 | |||
| List all Filings | ||||
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 |