Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.01M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 33K
5: EX-10.27 Material Contract HTML 131K
3: EX-10.6 Material Contract HTML 110K
4: EX-10.7 Material Contract HTML 69K
6: EX-21.1 Subsidiaries List HTML 51K
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 192K
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± 1.03M
109: ZIP XBRL Zipped Folder -- 0000950170-24-038196-xbrl Zip 847K
‘EXCEL’ — IDEA Workbook of Financial Report Info
This is an IDEA Workbook.
7 Previous Filings that this Filing References
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
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