IM Cannabis Corp. (CSE: IMCC)
Canada
· Delayed Price · Currency is CAD 2.900
+0.050 (1.75%)
Sep 25, 2024, 9:30 AM EDT
IM Cannabis Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 49.88 | 48.8 | 54.34 | 34.05 | 15.89 | 9.07 | Upgrade
|
| Revenue Growth (YoY) | -8.25% | -10.18% | 59.56% | 114.30% | 75.12% | 74.60% | Upgrade
|
| Cost of Revenue | 43.77 | 38.96 | 45.17 | 27.72 | 5.42 | 5.15 | Upgrade
|
| Gross Profit | 6.11 | 9.85 | 9.16 | 6.33 | 10.47 | 3.93 | Upgrade
|
| Selling, General & Admin | 19.07 | 21.8 | 21.69 | 23.95 | 15.33 | 7.66 | Upgrade
|
| Research & Development | - | - | - | - | - | 0.23 | Upgrade
|
| Operating Expenses | 19.3 | 22.02 | 24.33 | 29.37 | 18.71 | 10.57 | Upgrade
|
| Operating Income | -13.19 | -12.18 | -15.17 | -23.04 | -8.25 | -6.64 | Upgrade
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| Interest Expense | -6.17 | -3.67 | -1.97 | -0.67 | -20.5 | -0.71 | Upgrade
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| Interest & Investment Income | - | 0.05 | 0.69 | 17.73 | 0.28 | 1.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.96 | 6.96 | 6.01 | 5.81 | - | 2.6 | Upgrade
|
| EBT Excluding Unusual Items | -12.4 | -8.84 | -10.44 | -0.16 | -28.47 | -3.7 | Upgrade
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| Merger & Restructuring Charges | - | -0.62 | -4.38 | - | - | - | Upgrade
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| Asset Writedown | - | - | -3.91 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -7.34 | - | - | -3.63 | Upgrade
|
| Pretax Income | -15.14 | -9.46 | -26.06 | -0.16 | -28.47 | -7.33 | Upgrade
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| Income Tax Expense | -0 | 0.77 | -1.14 | 0.5 | 0.26 | 0.09 | Upgrade
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| Earnings From Continuing Operations | -15.13 | -10.23 | -24.92 | -0.66 | -28.73 | -7.42 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -166.38 | -17.85 | - | - | Upgrade
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| Net Income to Company | -15.13 | -10.23 | -191.3 | -18.52 | -28.73 | -7.42 | Upgrade
|
| Minority Interest in Earnings | 1.04 | 0.73 | 2.41 | 0.76 | 0.04 | 0.13 | Upgrade
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| Net Income | -14.09 | -9.5 | -188.89 | -17.76 | -28.7 | -7.29 | Upgrade
|
| Net Income to Common | -14.09 | -9.5 | -188.89 | -17.76 | -28.7 | -7.29 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 1 | 1 | 3 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 1 | 1 | 3 | 1 | Upgrade
|
| Shares Change (YoY) | 36.38% | 71.26% | 28.94% | -61.57% | 372.33% | 13.51% | Upgrade
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| EPS (Basic) | -6.31 | -4.45 | -157.82 | -18.36 | -11.40 | -13.68 | Upgrade
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| EPS (Diluted) | -6.34 | -4.45 | -156.24 | -18.36 | -11.40 | -13.80 | Upgrade
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| Free Cash Flow | 5.43 | -8.66 | -14.2 | -38.95 | -10.54 | -7.51 | Upgrade
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| Free Cash Flow Per Share | 2.43 | -4.05 | -11.38 | -40.26 | -4.19 | -14.08 | Upgrade
|
| Gross Margin | 12.25% | 20.17% | 16.86% | 18.60% | 65.88% | 43.30% | Upgrade
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| Operating Margin | -26.44% | -24.95% | -27.91% | -67.64% | -51.89% | -73.21% | Upgrade
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| Profit Margin | -28.25% | -19.46% | -347.64% | -52.16% | -180.60% | -80.36% | Upgrade
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| Free Cash Flow Margin | 10.88% | -17.74% | -26.14% | -114.38% | -66.31% | -82.72% | Upgrade
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| EBITDA | -11.03 | -9.77 | -9.78 | -18.86 | -7.52 | -6.18 | Upgrade
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| EBITDA Margin | -22.11% | -20.02% | -18.00% | -55.37% | -47.35% | -68.08% | Upgrade
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| D&A For EBITDA | 2.16 | 2.4 | 5.39 | 4.18 | 0.72 | 0.47 | Upgrade
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| EBIT | -13.19 | -12.18 | -15.17 | -23.04 | -8.25 | -6.64 | Upgrade
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| EBIT Margin | -26.44% | -24.95% | -27.91% | -67.64% | -51.89% | -73.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.