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	0.28	0.94	1.84	9.66	0.22
Receivables	14.26	8.59	10.52	29.07	5.72
Inventory	3.22	9.98	16.59	29.39	11.97
Prepaid Expenses	0.19	0.21	1.49	2.72	0.47
Restricted Cash	0.06	-	-	-	0.02
Other Current Assets	4.78	3.67	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	4.39	7.16	6.97	24.45	2.59
Short-Term Debt	17.11	12.12	9.25	9.5	-
Current Portion of Leases	0.26	0.45	0.81	1.55	0.17
Other Current Liabilities	1.99	3.89	1.48	1.73	0.9
Total Current Liabilities	34.92	32.85	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	-	-	0.01	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	-7.30	-5.60	-7.28	-15.88	3.14
Filing Date Shares Outstanding	3.09	2.23	1.26	1.16	0.66
Total Common Shares Outstanding	3.09	2.23	1.26	1.14	0.66
Working Capital	-11.55	-8.58	-1.15	29.96	20.87
Book Value Per Share	1.70	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	-1.55	-0.64	3.94	43.14	14.64
Buildings	9.1	9.9	9.55	23.16	2.48
Machinery	5.65	6.17	6.09	9.68	3.11

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