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iANTHUS CAPITAL HOLDINGS, INC. – ‘10-K’ for 12/31/23 – ‘EXCEL’

On:  Thursday, 3/28/24, at 5:31pm ET   ·   For:  12/31/23   ·   Accession #:  950170-24-38196   ·   File #:  0-56228

Previous ‘10-K’:  ‘10-K’ on 3/30/23 for 12/31/22   ·   Latest ‘10-K’:  This Filing   ·   7 References:   

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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

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.

        Download this Microsoft® Excel® .xlsx 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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