IM Cannabis Corp. (CSE:IMCC)

IM Cannabis Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.86	1.81	2.45	13.9	8.89
Cash & Short-Term Investments	0.86	1.81	2.45	13.9	8.89
Cash Growth	-52.40%	-25.97%	-82.38%	56.48%	-36.20%
Accounts Receivable	13.8	7.65	8.68	16.71	5.5
Other Receivables	-	3.68	1.84	9.66	0.22
Receivables	13.8	11.33	10.52	29.07	5.72
Inventory	3.22	9.98	16.59	29.39	11.97
Prepaid Expenses	-	0.21	1.49	2.72	0.47
Restricted Cash	0.06	-	-	-	0.02
Other Current Assets	5.42	0.94	1.63	6.1	0.08
Total Current Assets	23.36	24.27	32.67	81.18	27.14
Property, Plant & Equipment	4.18	6.37	7.15	48.43	6.47
Long-Term Investments	1.63	2.29	2.41	2.43	2.34
Goodwill	6.68	10.1	9.77	121.3	0.3
Other Intangible Assets	3.33	5.8	7.91	30.89	1.09
Long-Term Deferred Tax Assets	-	-	0.76	0.02	0.77
Other Long-Term Assets	-	-	-	3.14	-
Total Assets	39.19	48.81	60.68	287.39	38.12
Accounts Payable	11.16	9.22	15.31	13.99	2.61
Accrued Expenses	-	7.16	6.97	24.45	2.59
Short-Term Debt	15.15	12.12	9.25	9.5	-
Current Portion of Long-Term Debt	1.97	-	-	-	-
Current Portion of Leases	0.26	0.45	0.81	1.55	0.17
Other Current Liabilities	6.38	3.85	1.48	1.73	0.9
Total Current Liabilities	34.92	32.81	33.82	51.23	6.27
Long-Term Debt	0.47	0.39	0.4	0.39	-
Long-Term Leases	0.17	0.82	1.08	17.82	0.82
Long-Term Deferred Tax Liabilities	0.49	0.96	1.33	6.59	1.5
Other Long-Term Liabilities	-	0.04	0.01	6.02	16.54
Total Liabilities	36.04	35.11	36.88	82.44	25.51
Common Stock	265	253.88	245.78	237.68	37.04
Retained Earnings	-258.94	-249.15	-239.57	-50.74	-33
Treasury Stock	-	-	-	-0.66	-
Comprehensive Income & Other	-0.82	9.73	16.45	14.96	7.06
Total Common Equity	5.24	14.47	22.65	201.24	11.1
Minority Interest	-2.1	-0.77	1.15	3.71	1.51
Shareholders' Equity	3.15	13.7	23.8	204.95	12.61
Total Liabilities & Equity	39.19	48.81	60.68	287.39	38.12
Total Debt	18.01	13.78	11.53	29.27	0.99
Net Cash (Debt)	-17.15	-11.97	-9.09	-15.37	7.9
Net Cash Growth	-	-	-	-	-38.68%
Net Cash Per Share	-7.31	-5.60	-7.28	-15.88	3.14
Filing Date Shares Outstanding	2.69	2.23	1.26	1.16	0.66
Total Common Shares Outstanding	2.69	2.23	1.26	1.14	0.66
Working Capital	-11.55	-8.54	-1.15	29.96	20.87
Book Value Per Share	1.95	6.48	17.96	176.99	16.74
Tangible Book Value	-4.77	-1.43	4.97	49.05	9.7
Tangible Book Value Per Share	-1.77	-0.64	3.94	43.14	14.64
Buildings	-	9.9	9.55	23.16	2.48
Machinery	-	6.17	6.09	9.68	3.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.