IM Cannabis Corp. (CSE: IMCC)

IM Cannabis Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.7	1.81	2.45	13.9	8.89	13.93
Cash & Short-Term Investments	0.7	1.81	2.45	13.9	8.89	13.93
Cash Growth	-47.01%	-25.97%	-82.39%	56.48%	-36.20%	83.45%
Accounts Receivable	12.09	7.65	8.68	16.71	5.5	1.81
Other Receivables	3.65	3.68	1.84	9.66	0.22	0.25
Receivables	15.74	11.33	10.52	29.07	5.72	2.06
Inventory	5.72	9.98	16.59	29.39	11.97	7.99
Prepaid Expenses	-	0.21	1.49	2.72	0.47	0.27
Restricted Cash	-	-	-	-	0.02	-
Other Current Assets	0.79	0.94	1.63	6.1	0.08	0.05
Total Current Assets	22.94	24.27	32.67	81.18	27.14	24.29
Property, Plant & Equipment	4.68	6.37	7.15	48.43	6.47	4.27
Long-Term Investments	2.28	2.29	2.41	2.43	2.34	0.91
Goodwill	6.63	10.1	9.77	121.3	0.3	0.3
Other Intangible Assets	3.68	5.8	7.91	30.89	1.09	1.04
Long-Term Deferred Tax Assets	-	-	0.76	0.02	0.77	0.09
Other Long-Term Assets	-	-	-	3.14	-	-
Total Assets	40.22	48.81	60.68	287.39	38.12	30.89
Accounts Payable	13.88	9.22	15.31	13.99	2.61	0.99
Accrued Expenses	-	7.16	6.97	24.45	2.59	1.28
Short-Term Debt	14.75	12.12	9.25	9.5	-	-
Current Portion of Leases	0.29	0.45	0.81	1.55	0.17	0.16
Other Current Liabilities	4.49	3.85	1.48	1.73	0.9	0.18
Total Current Liabilities	33.4	32.81	33.82	51.23	6.27	2.61
Long-Term Debt	0.4	0.39	0.4	0.39	-	-
Long-Term Leases	0.3	0.82	1.08	17.82	0.82	0.89
Long-Term Deferred Tax Liabilities	0.53	0.96	1.33	6.59	1.5	0.83
Other Long-Term Liabilities	0.06	0.04	0.01	6.02	16.54	0.2
Total Liabilities	34.74	35.11	36.88	82.44	25.51	4.79
Common Stock	253.97	253.88	245.78	237.68	37.04	25.95
Retained Earnings	-258.48	-249.15	-239.57	-50.74	-33	-4.27
Treasury Stock	-	-	-	-0.66	-	-
Comprensive Income & Other	11.58	9.73	16.45	14.96	7.06	2.99
Total Common Equity	7.07	14.47	22.65	201.24	11.1	24.66
Minority Interest	-1.59	-0.77	1.15	3.71	1.51	1.45
Shareholders' Equity	5.48	13.7	23.8	204.95	12.61	26.11
Total Liabilities & Equity	40.22	48.81	60.68	287.39	38.12	30.89
Total Debt	15.74	13.78	11.53	29.27	0.99	1.05
Net Cash (Debt)	-15.04	-11.97	-9.09	-15.37	7.9	12.88
Net Cash Growth	-	-	-	-	-38.68%	69.62%
Net Cash Per Share	-6.74	-5.60	-7.28	-15.88	3.14	24.16
Filing Date Shares Outstanding	2.23	2.23	1.26	1.16	0.66	0.61
Total Common Shares Outstanding	2.23	2.23	1.26	1.14	0.66	0.61
Working Capital	-10.46	-8.54	-1.15	29.96	20.87	21.68
Book Value Per Share	3.17	6.48	17.96	176.99	16.74	40.61
Tangible Book Value	-3.25	-1.43	4.97	49.05	9.7	23.33
Tangible Book Value Per Share	-1.45	-0.64	3.94	43.14	14.64	38.41
Buildings	-	9.9	9.55	23.16	2.48	1.68
Machinery	-	6.17	6.09	9.68	3.11	1.55

Source: S&P Capital IQ. Standard template. Financial Sources.