IM Cannabis Corp. (IMCC)
NASDAQ: IMCC · Real-Time Price · USD
1.740
-0.050 (-2.79%)
At close: Dec 5, 2025, 4:00 PM EST
1.670
-0.070 (-4.02%)
After-hours: Dec 5, 2025, 7:41 PM EST
IM Cannabis Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 1.18 | 0.86 | 1.81 | 2.45 | 13.9 | 8.89 | Upgrade
|
| Cash & Short-Term Investments | 1.18 | 0.86 | 1.81 | 2.45 | 13.9 | 8.89 | Upgrade
|
| Cash Growth | -39.63% | -52.40% | -25.97% | -82.38% | 56.48% | -36.20% | Upgrade
|
| Accounts Receivable | 11.26 | 13.8 | 7.65 | 8.68 | 16.71 | 5.5 | Upgrade
|
| Other Receivables | - | 0.28 | 0.94 | 1.84 | 9.66 | 0.22 | Upgrade
|
| Receivables | 11.26 | 14.26 | 8.59 | 10.52 | 29.07 | 5.72 | Upgrade
|
| Inventory | 10.02 | 3.22 | 9.98 | 16.59 | 29.39 | 11.97 | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.21 | 1.49 | 2.72 | 0.47 | Upgrade
|
| Restricted Cash | 1.13 | 0.06 | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | 8.07 | 4.78 | 3.67 | 1.63 | 6.1 | 0.08 | Upgrade
|
| Total Current Assets | 31.67 | 23.36 | 24.27 | 32.67 | 81.18 | 27.14 | Upgrade
|
| Property, Plant & Equipment | 4.33 | 4.18 | 6.37 | 7.15 | 48.43 | 6.47 | Upgrade
|
| Long-Term Investments | 1.74 | 1.63 | 2.29 | 2.41 | 2.43 | 2.34 | Upgrade
|
| Goodwill | 5.01 | 6.68 | 10.1 | 9.77 | 121.3 | 0.3 | Upgrade
|
| Other Intangible Assets | 1.59 | 3.33 | 5.8 | 7.91 | 30.89 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.76 | 0.02 | 0.77 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 3.14 | - | Upgrade
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| Total Assets | 44.33 | 39.19 | 48.81 | 60.68 | 287.39 | 38.12 | Upgrade
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| Accounts Payable | 7.15 | 11.16 | 9.22 | 15.31 | 13.99 | 2.61 | Upgrade
|
| Accrued Expenses | - | 4.39 | 7.16 | 6.97 | 24.45 | 2.59 | Upgrade
|
| Short-Term Debt | 16.01 | 17.11 | 12.12 | 9.25 | 9.5 | - | Upgrade
|
| Current Portion of Leases | 0.38 | 0.26 | 0.45 | 0.81 | 1.55 | 0.17 | Upgrade
|
| Other Current Liabilities | 14.92 | 1.99 | 3.89 | 1.48 | 1.73 | 0.9 | Upgrade
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| Total Current Liabilities | 38.46 | 34.92 | 32.85 | 33.82 | 51.23 | 6.27 | Upgrade
|
| Long-Term Debt | 1.08 | 0.47 | 0.39 | 0.4 | 0.39 | - | Upgrade
|
| Long-Term Leases | 0.09 | 0.17 | 0.82 | 1.08 | 17.82 | 0.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.1 | 0.25 | 0.39 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | 0.49 | 0.96 | 1.33 | 6.59 | 1.5 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.01 | 6.02 | 16.54 | Upgrade
|
| Total Liabilities | 40.03 | 36.04 | 35.11 | 36.88 | 82.44 | 25.51 | Upgrade
|
| Common Stock | 269.57 | 265 | 253.88 | 245.78 | 237.68 | 37.04 | Upgrade
|
| Retained Earnings | -262.58 | -258.94 | -249.15 | -239.57 | -50.74 | -33 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.66 | - | Upgrade
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| Comprehensive Income & Other | -3.04 | -0.82 | 9.73 | 16.45 | 14.96 | 7.06 | Upgrade
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| Total Common Equity | 3.96 | 5.24 | 14.47 | 22.65 | 201.24 | 11.1 | Upgrade
|
| Minority Interest | 0.34 | -2.1 | -0.77 | 1.15 | 3.71 | 1.51 | Upgrade
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| Shareholders' Equity | 4.3 | 3.15 | 13.7 | 23.8 | 204.95 | 12.61 | Upgrade
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| Total Liabilities & Equity | 44.33 | 39.19 | 48.81 | 60.68 | 287.39 | 38.12 | Upgrade
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| Total Debt | 17.56 | 18.01 | 13.78 | 11.53 | 29.27 | 0.99 | Upgrade
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| Net Cash (Debt) | -16.38 | -17.15 | -11.97 | -9.09 | -15.37 | 7.9 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -38.68% | Upgrade
|
| Net Cash Per Share | -4.70 | -7.30 | -5.60 | -7.28 | -15.88 | 3.14 | Upgrade
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| Filing Date Shares Outstanding | 5.25 | 3.09 | 2.23 | 1.26 | 1.16 | 0.66 | Upgrade
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| Total Common Shares Outstanding | 5.25 | 3.09 | 2.23 | 1.26 | 1.14 | 0.66 | Upgrade
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| Working Capital | -6.79 | -11.55 | -8.58 | -1.15 | 29.96 | 20.87 | Upgrade
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| Book Value Per Share | 0.76 | 1.70 | 6.48 | 17.96 | 176.99 | 16.74 | Upgrade
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| Tangible Book Value | -2.63 | -4.77 | -1.43 | 4.97 | 49.05 | 9.7 | Upgrade
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| Tangible Book Value Per Share | -0.50 | -1.55 | -0.64 | 3.94 | 43.14 | 14.64 | Upgrade
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| Buildings | - | 9.1 | 9.9 | 9.55 | 23.16 | 2.48 | Upgrade
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| Machinery | - | 5.65 | 6.17 | 6.09 | 9.68 | 3.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.