I 
Ianthus Capital Holdings IAN.CN · CAD
Health Care · Canadian Securities Exchange · 🇨🇦 Canada
0.01
—
Close of 4 Nov 2026, in CAD
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At a glance
Figures in USD, from our data supplier.
Revenue
$144.0m
FY2016FY2025
Net income
−$40.2m
FY2016FY2025
Free cash flow
−$20.8m
FY2016FY2025
Shareholders' equity
−$103.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144.0m | $118.6m | $112.7m | $163.2m | $203.0m | $151.7m | $78.4m | $3.4m | $2.4m | $391,652 |
| Operating income | −$15.4m | −$6.1m | −$22.0m | — | −$21.8m | −$51.7m | −$74.6m | −$31.6m | −$7.5m | −$3.6m |
| Net income | −$40.2m | −$5.4m | −$54.2m | −$449.4m | −$76.2m | −$309.8m | −$301.3m | −$62.0m | −$13.7m | −$5.1m |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | -0.07 | -0.44 | -1.80 | -1.76 | -1.06 | -0.52 | -0.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $256.0m | $271.0m | $277.4m | $303.5m | $346.7m | $358.0m | $604.1m | $168.4m | $45.8m | $20.0m |
| Cash and short-term investments | — | $18.5m | $13.1m | $14.3m | $13.2m | $11.0m | $34.8m | $15.3m | $6.2m | $9.4m |
| Total liabilities | $359.0m | $336.6m | $339.1m | $292.5m | $369.1m | $307.1m | $238.1m | $57.1m | $24.0m | $2.5m |
| Debt | $194.0m | $182.3m | $165.2m | $147.3m | $28.0m | $14.1m | $131.2m | $31.2m | $19.0m | $1.5m |
| Shareholders' equity | −$103.0m | −$65.5m | −$61.7m | $11.0m | −$22.4m | $50.8m | $366.0m | $111.3m | $21.8m | $17.5m |
| Shares outstanding | 6,859m | 6,678m | 6,511m | 6,403m | 172m | 172m | 172m | 59m | 26m | 27m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.1m | $8.9m | $2.7m | −$19.5m | $16.1m | −$9.8m | −$56.9m | −$28.3m | −$6.5m | −$3.4m |
| Capital spending | −$23.9m | −$4.0m | −$4.3m | −$6.9m | −$19.4m | −$13.4m | −$49.3m | −$13.5m | −$708,390 | −$2,189 |
| Free cash flow | −$20.8m | $4.8m | −$1.6m | −$26.4m | −$3.3m | −$23.3m | −$106.2m | −$41.8m | −$7.2m | −$3.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.3m | $33.5m | $35.3m | $35.4m | $35.2m | $27.0m | $30.2m | $28.5m |
| Operating income | −$2.3m | −$2.3m | −$3.8m | −$4.2m | −$3.7m | −$1.4m | −$1.5m | −$902,054 |
| Net income | −$14.4m | −$14.3m | −$14.1m | −$12.5m | −$18.7m | $3.6m | $19.7m | −$8.2m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Cash from operations | — | $1.0m | $1.0m | −$5.0m | $3.0m | $2.0m | $8.0m | $7.0m |
| Capital spending | −$3.0m | −$2.0m | −$7.0m | −$8.0m | −$3.0m | −$3.0m | −$4.0m | −$2.0m |
| Free cash flow | — | −$1.0m | −$6.0m | −$13.0m | $0 | −$1.0m | $4.0m | $5.0m |
| Total assets | $258.4m | $255.8m | $256.0m | $255.9m | $268.7m | $272.5m | $271.0m | $271.2m |
| Cash and short-term investments | — | — | — | — | — | $24.2m | $18.5m | $19.9m |
| Debt | — | $198.7m | $194.0m | $180.7m | $175.9m | $171.2m | $182.3m | $177.5m |
| Shareholders' equity | −$130.7m | −$116.8m | −$103.0m | −$89.6m | −$77.9m | −$59.6m | −$65.5m | −$93.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.1% | -1.0% | 123.9% |
| Operating income | — | -21.5% | 27.9% |
| Net income | -55.3% | -33.5% | 40.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -8.2% | — | — | — |
| Net margin | -17.4% | -102.0% | -104.7% | -134.9% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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