IM Cannabis Corp. (IMCC)

IM Cannabis Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.81	2.45	13.9	8.89	13.93
Short-Term Investments	0	0	3.13	0	0
Cash & Cash Equivalents	1.81	2.45	17.03	8.89	13.93
Cash Growth	-25.97%	-85.62%	91.69%	-36.20%	37535.80%
Receivables	11.33	12.01	33.9	5.72	2.06
Inventory	10.91	16.59	31.08	8.45	5.47
Other Current Assets	0.21	1.63	2.3	4.09	2.83
Total Current Assets	24.27	32.67	84.31	27.14	24.29
Property, Plant & Equipment	6.37	7.15	48.43	6.47	4.42
Long-Term Investments	2.29	2.41	2.43	2.34	0.91
Goodwill	10.11	9.77	121.3	0.3	0.3
Intangible Assets	5.79	7.91	30.89	1.09	0.89
Other Long-Term Assets	0	0.76	0.03	0.77	0.09
Total Long-Term Assets	24.55	28	203.08	10.97	6.6
Total Assets	48.81	60.68	287.39	38.12	30.89
Accounts Payable	9.22	15.31	13.99	2.61	0.99
Deferred Revenue	0.79	0.03	0.14	0.74	0
Current Debt	12.57	10.06	11.06	0.17	0.16
Other Current Liabilities	10.23	8.42	26.05	2.76	1.46
Total Current Liabilities	32.81	33.82	51.23	6.27	2.61
Long-Term Debt	0.39	1.47	18.21	0.82	0.89
Other Long-Term Liabilities	1.91	1.59	13	18.41	1.29
Total Long-Term Liabilities	2.3	3.06	31.22	19.24	2.18
Total Liabilities	35.11	36.88	82.44	25.51	4.79
Total Debt	13.78	11.53	29.27	0.99	1.05
Debt Growth	19.49%	-60.59%	2856.36%	-5.71%	-
Common Stock	253.88	245.78	237.68	37.04	0.05
Retained Earnings	-249.15	-238.91	-50.74	-33	-4.27
Comprehensive Income	9.73	1.28	2.61	1.23	0.31
Shareholders' Equity	14.47	22.65	201.24	11.1	24.66
Total Liabilities and Equity	48.81	60.68	287.39	38.12	30.89
Net Cash / Debt	-11.97	-9.09	-12.24	7.9	12.88
Net Cash / Debt Growth	-	-	-	-38.68%	34698.12%
Net Cash Per Share	-0.93	-1.27	-21.11	2.05	4.03
Working Capital	-8.54	-1.15	33.08	20.87	21.68
Book Value Per Share	1.13	3.15	347.20	2.88	7.71

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.