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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/28/24 iANTHUS CAPITAL HOLDINGS, INC. 10-K 12/31/23 110:24M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 4.03M 2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 33K 5: EX-10.27 Material Contract HTML 234K 3: EX-10.6 Material Contract HTML 166K 4: EX-10.7 Material Contract HTML 80K 6: EX-21.1 Subsidiaries List HTML 74K 7: EX-23.1 Consent of Expert or Counsel HTML 30K 8: EX-23.2 Consent of Expert or Counsel HTML 30K 9: EX-31.1 Certification -- §302 - SOA'02 HTML 36K 10: EX-31.2 Certification -- §302 - SOA'02 HTML 36K 11: EX-32.1 Certification -- §906 - SOA'02 HTML 33K 12: EX-32.2 Certification -- §906 - SOA'02 HTML 33K 14: R1 Cover Page HTML 98K 15: R2 Consolidated Balance Sheets HTML 130K 16: R3 Consolidated Balance Sheets (Parenthetical) HTML 43K 17: R4 Consolidated Statements of Operations HTML 119K 18: R5 Consolidated Statements of Changes in HTML 74K Shareholders' Equity (Deficit) 19: R6 Consolidated Statements of Cash Flows HTML 122K 20: R7 Pay vs Performance Disclosure HTML 43K 21: R8 Insider Trading Arrangements HTML 37K 22: R9 Organization and Description of Business HTML 36K 23: R10 Summary of Significant Accounting Policies HTML 262K 24: R11 New Accounting Standards and Accounting Changes HTML 46K 25: R12 Acquisitions HTML 59K 26: R13 Leases HTML 99K 27: R14 Inventories HTML 54K 28: R15 Property, Plant and Equipment HTML 116K 29: R16 Intangible Assets HTML 94K 30: R17 Long-Term Debt HTML 278K 31: R18 Share Capital HTML 210K 32: R19 Segment Information HTML 176K 33: R20 Financial Instruments HTML 132K 34: R21 Commitments HTML 66K 35: R22 Contingencies And Guarantees HTML 75K 36: R23 Related Party Transactions HTML 68K 37: R24 Income Taxes HTML 144K 38: R25 Consolidated Statements of Cash Flows Supplemental HTML 138K Information 39: R26 Subsequent Events HTML 47K 40: R27 Summary of Significant Accounting Policies HTML 319K (Policies) 41: R28 Summary of Significant Accounting Policies HTML 155K (Tables) 42: R29 Acquisitions (Tables) HTML 52K 43: R30 Leases (Tables) HTML 98K 44: R31 Inventories (Tables) HTML 53K 45: R32 Property, Plant and Equipment (Tables) HTML 111K 46: R33 Intangible Assets (Table) HTML 93K 47: R34 Long-Term Debt (Tables) HTML 181K 48: R35 Share Capital (Tables) HTML 173K 49: R36 Segment Information (Tables) HTML 168K 50: R37 Financial Instruments (Tables) HTML 129K 51: R38 Commitments (Tables) HTML 63K 52: R39 Related Party Transactions (Tables) HTML 50K 53: R40 Income Taxes (Tables) HTML 133K 54: R41 Summary of Significant Accounting Policies - HTML 142K Summary of Subsidiaries (Detail) 55: R42 Summary of Significant Accounting Policies - HTML 40K Summary of Cash And Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Detail) 56: R43 Summary of Significant Accounting Policies - HTML 55K Summary of Property Plant And Equipment Useful Life (Detail) 57: R44 Summary of Significant Accounting Policies - HTML 135K Summary of Effects Of the Adjustment On The Line items Within Consolidated Financial Statements (Detail) 58: R45 Summary of Significant Accounting Policies - HTML 43K Summary of Effect Of The Adjsutment On The Line Items Within Inventories (Detail) 59: R46 Summary of Significant Accounting Policies - HTML 176K Additional Information (Detail) 60: R47 Acquisitions - Summary of Business Acquisitions HTML 57K Allocation of the purchase price (Detail) 61: R48 Acquisitions - Additional Information (Detail) HTML 50K 62: R49 Leases - Summary of Lease Cost (Detail) HTML 39K 63: R50 Leases - Summary of Supplemental Balance Sheet HTML 40K Information Related to Leases (Detail) 64: R51 Leases - Summary of Maturities of Lease HTML 55K Liabilities for Operating Leases (Detail) 65: R52 Leases - Additional Information (Detail) HTML 55K 66: R53 Inventories - Summary of Inventories (Detail) HTML 43K 67: R54 Inventories - Additional Information (Details) HTML 32K 68: R55 Property, Plant and Equipment - Summary of HTML 62K Property, Plant and Equipment (Details) 69: R56 Property, Plant and Equipment - Additional HTML 50K Information (Details) 70: R57 Intangible Assets - Summary of other intangible HTML 47K assets (Details) 71: R58 Intangible Assets - Summary of Finite-Lived HTML 44K Intangible Assets, Future Amortization Expense (Details) 72: R59 Intangible Assets - Additional Information HTML 48K (Details) 73: R60 Long-Term Debt - Summary of Long-term Debt HTML 82K Instruments (Detail) 74: R61 Long-Term Debt - Summary of Long-term Debt HTML 42K Instruments (Parenthetical) (Detail) 75: R62 Long-Term Debt - Additional Information (Detail) HTML 320K 76: R63 Long-Term Debt Additional Information (Detail1) HTML 88K 77: R64 Share Capital - Summary of Warrants Activity HTML 50K (Detail) 78: R65 Share Capital - Summary of Potentially Dilutive HTML 38K Securities (Detail) 79: R66 Share Capital - Summary Of Option Activity HTML 71K (Detail) 80: R67 Share Capital - Summary Of Option Activity HTML 35K (Parenthetical) (Detail) 81: R68 Share Capital - Summary Of Restricted Stock Units HTML 63K Activity (Detail) 82: R69 Share Capital - Summary Of Black Scholes Option HTML 49K Pricing Model (Detail) 83: R70 Share Capital - Additional Information (Detail) HTML 125K 84: R71 Segment Information - Summary of Reportable HTML 95K Segments (Detail) 85: R72 Segment Information - Summary of Disaggregation of HTML 47K Revenue (Detail) 86: R73 Segment Information - Additional Information HTML 40K (Detail) 87: R74 Financial Instruments - Summary of Fair Value HTML 40K Hierarchy of Company's Financial Assets and Financial Liabilities (Detail) 88: R75 Financial Instruments - Summary Of Changes In HTML 47K Level One and Level Three Financial Assets (Details) 89: R76 Financial Instruments - Summary of Company's HTML 52K Long-Term Debt Instruments at their Carrying Value and Fair Value (Detail) 90: R77 Commitments - Summary of contractual obligations HTML 50K and commitments (Detail) 91: R78 Commitments - Additional Information (Detail) HTML 36K 92: R79 Contingencies And Guarantees - Additional HTML 83K Information (Detail) 93: R80 Related Party Transactions - Summary of Related HTML 41K Party Transactions (Detail) 94: R81 Related Party Transactions - Additional HTML 91K Information (Detail) 95: R82 Income Taxes - Summary of Income Tax Expense and HTML 54K Effective Tax Rates (Detail) 96: R83 Income Taxes - Summary of Effective Income Tax HTML 50K Rate Reconciliation (Detail) 97: R84 Income Taxes - Summary of Deferred Tax Assets and HTML 60K Liabilities (Detail) 98: R85 Income Taxes - Additional Information (Detail) HTML 69K 99: R86 Consolidated Statements of Cash Flows Supplemental HTML 35K Information - Summary of Cash Payments (Detail) 100: R87 Consolidated Statements of Cash Flows Supplemental HTML 49K Information - Summary of Changes in Other Non-Cash Operating Assets and Liabilities (Detail) 101: R88 Consolidated Statements of Cash Flows Supplemental HTML 40K Information - Summary of Depreciation and Amortization Of Assets (Detail) 102: R89 Consolidated Statements of Cash Flows Supplemental HTML 43K Information - Summary of Asset Write-downs and Other Charges (Detail) 103: R90 Consolidated Statements of Cash Flows Supplemental HTML 40K Information - Summary Of Asset Impairment Charges (Detail) 104: R91 Consolidated Statements of Cash Flows Supplemental HTML 50K Information - Summary of Significant Non-Cash Investing and Financing Activities (Detail) 105: R92 Subsequent Events - Additional Information HTML 117K (Detail) 107: XML IDEA XML File -- Filing Summary XML 203K 110: XML XBRL Instance -- ithuf-20231231_htm XML 4.63M 106: EXCEL IDEA Workbook of Financial Report Info XLSX 261K 13: EX-101.SCH XBRL Taxonomy Extension Schema With Embedded XSD 5.42M Linkbases Document -- ithuf-20231231 108: JSON XBRL Instance as JSON Data -- MetaLinks 716± 1.10M 109: ZIP XBRL Zipped Folder -- 0000950170-24-038196-xbrl Zip 1.16M
EX-21.1 |
Exhibit 21.1
Name of Entity |
|
Doing Business As |
|
Jurisdiction of Registration |
|
Direct Ownership Interest |
ABACA, Inc. |
|
Health for Life Cave Creek |
|
Arizona, USA |
|
0% |
Ambary, LLC |
|
|
|
Arizona, USA |
|
100% |
The Healing Center Wellness Center, Inc. |
|
Health For Life Crismon |
|
Arizona, USA |
|
0% |
Health for Life, Inc. |
|
Health For Life Ellsworth |
|
Arizona, USA |
|
0% |
|
|
Health For Life East |
|
|
|
|
Soothing Options, Inc. |
|
Health For Life McDowell |
|
Arizona, USA |
|
0% |
|
|
Health For Life North |
|
|
|
|
S8 Management, LLC |
|
|
|
Arizona, USA |
|
100% |
S8 Rental Services, LLC |
|
|
|
Arizona, USA |
|
100% |
iAnthus Arizona, LLC |
|
|
|
Arizona, USA |
|
100% |
MPX Bioceutical ULC |
|
|
|
British Columbia, Canada |
|
100% |
Scarlet Globemallow, LLC |
|
|
|
Colorado, USA |
|
100% |
Bergamot Properties, LLC |
|
|
|
Colorado, USA |
|
100% |
iAnthus Capital Management, LLC |
|
|
|
Delaware, USA |
|
100% |
iAnthus Holdings Florida, LLC |
|
|
|
Florida, USA |
|
100% |
GrowHealthy Properties, LLC |
|
|
|
Florida, USA |
|
100% |
GHHIA Management, Inc. |
|
|
|
Florida, USA |
|
100% |
McCrory’s Sunny Hill Nursery, LLC |
|
GrowHealthy |
|
Florida, USA |
|
100% |
iA IT, LLC |
|
|
|
Illinois, USA |
|
100% |
iA GPT, LLC |
|
|
|
Illinois, USA |
|
19% |
iA GP, LLC |
|
|
|
Illinois, USA |
|
19% |
Island Thyme, LLC |
|
|
|
Illinois, USA |
|
25% |
MPX Luxembourg SARL |
|
|
|
Luxembourg |
|
100% |
GreenMart of Maryland, LLC |
|
Health For Life Baltimore |
|
Maryland, USA |
|
100% |
LMS Wellness Benefit, LLC |
|
Health For Life White Marsh |
|
Maryland, USA |
|
0% |
Rosebud Organics, Inc. |
|
MPX Maryland |
|
Maryland, USA |
|
100% |
Budding Rose, Inc. |
|
Health For Life Bethesda |
|
Maryland, USA |
|
100% |
Pilgrim Rock Management, LLC |
|
|
|
Massachusetts, USA |
|
100% |
Mayflower Medicinals, Inc. |
|
|
|
Massachusetts, USA |
|
100% |
Fall River Development Company, LLC |
|
|
|
Massachusetts, USA |
|
100% |
IMT, LLC |
|
|
|
Massachusetts, USA |
|
100% |
CGX Life Sciences, Inc. |
|
|
|
Nevada, USA |
|
100% |
GreenMart of Nevada NLV, LLC |
|
Health for Life |
|
Nevada, USA |
|
100% |
iA Northern Nevada, Inc. |
|
|
|
Nevada, USA |
|
100% |
MPX New Jersey, LLC |
|
Be. |
|
New Jersey, USA |
|
100% |
GTL Holdings, LLC |
|
|
|
New Jersey, USA |
|
100% |
iAnthus New Jersey, LLC |
|
|
|
New Jersey, USA |
|
100% |
iA CBD, LLC |
|
|
|
New Jersey, USA |
|
100% |
iAnthus Empire Holdings, LLC |
|
|
|
New York, USA |
|
100% |
Citiva Medical, LLC |
|
Be. |
|
New York, USA |
|
100% |
Pakalolo, LLC |
|
|
|
Vermont, USA |
|
100% |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/14/23 iANTHUS CAPITAL HOLDINGS, INC. 10-Q 6/30/23 87:13M Donnelley … Solutions/FA 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 |