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iAnthus Capital Holdings (STU:2IA) Accounts Payable & Accrued Expense : €54.7 Mil (As of Mar. 2025)


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What is iAnthus Capital Holdings Accounts Payable & Accrued Expense?

iAnthus Capital Holdings's quarterly accounts payable & accrued expense declined from Sep. 2024 (€70.9 Mil) to Dec. 2024 (€63.4 Mil) and declined from Dec. 2024 (€63.4 Mil) to Mar. 2025 (€54.7 Mil).

iAnthus Capital Holdings's annual accounts payable & accrued expense increased from Dec. 2022 (€80.0 Mil) to Dec. 2023 (€107.9 Mil) but then declined from Dec. 2023 (€107.9 Mil) to Dec. 2024 (€63.4 Mil).


iAnthus Capital Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for iAnthus Capital Holdings's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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iAnthus Capital Holdings Accounts Payable & Accrued Expense Chart

iAnthus Capital Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.19 99.62 79.98 107.89 63.36

iAnthus Capital Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 111.34 104.29 70.86 63.36 54.72

iAnthus Capital Holdings Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


iAnthus Capital Holdings Business Description

Traded in Other Exchanges
Address
214 King Street, Suite 314, Toronto, ON, CAN, M5H 3S6
iAnthus Capital Holdings Inc is a vertically-integrated multi-state owner and operator of licensed cannabis cultivation, processing, and dispensary facilities. The company's operating segments include the Eastern Region and Western Region. It generates a majority of its revenue from the Eastern Region. The Eastern Region includes the company's operations in Florida, Maryland, Massachusetts, New York, New Jersey, Vermont, and its CBD business. Its Western Region includes the company's operations in Arizona, Colorado, and Nevada.

iAnthus Capital Holdings Headlines

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