IM Cannabis Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.73	0.86	1.81	2.45	13.9
Cash & Short-Term Investments	2.73	0.86	1.81	2.45	13.9
Cash Growth	215.99%	-52.40%	-25.97%	-82.38%	56.48%
Accounts Receivable	10.85	13.8	7.65	8.68	16.71
Other Receivables	-	0.28	0.94	1.84	9.66
Receivables	10.85	14.26	8.59	10.52	29.07
Inventory	4.27	3.22	9.98	16.59	29.39
Prepaid Expenses	-	0.19	0.21	1.49	2.72
Restricted Cash	0.58	0.06	-	-	-
Other Current Assets	4.32	4.78	3.67	1.63	6.1
Total Current Assets	22.74	23.36	24.27	32.67	81.18
Property, Plant & Equipment	4.11	4.18	6.37	7.15	48.43
Long-Term Investments	1.78	1.63	2.29	2.41	2.43
Goodwill	1.89	6.68	10.1	9.77	121.3
Other Intangible Assets	1.22	3.33	5.8	7.91	30.89
Long-Term Deferred Tax Assets	-	-	-	0.76	0.02
Other Long-Term Assets	-	-	-	-	3.14
Total Assets	31.74	39.19	48.81	60.68	287.39
Accounts Payable	12.06	11.16	9.22	15.31	13.99
Accrued Expenses	-	4.39	7.16	6.97	24.45
Short-Term Debt	14.96	17.11	12.12	9.25	9.5
Current Portion of Leases	0.32	0.26	0.45	0.81	1.55
Other Current Liabilities	6.67	1.99	3.89	1.48	1.73
Total Current Liabilities	34.01	34.92	32.85	33.82	51.23
Long-Term Debt	0.94	0.47	0.39	0.4	0.39
Long-Term Leases	0.05	0.17	0.82	1.08	17.82
Pension & Post-Retirement Benefits	-	-	0.1	0.25	0.39
Long-Term Deferred Tax Liabilities	0.36	0.49	0.96	1.33	6.59
Other Long-Term Liabilities	-	-	-	0.01	6.02
Total Liabilities	35.35	36.04	35.11	36.88	82.44
Common Stock	270.52	265	253.88	245.78	237.68
Retained Earnings	-270.21	-258.94	-249.15	-239.57	-50.74
Treasury Stock	-	-	-	-	-0.66
Comprehensive Income & Other	-4.04	-0.82	9.73	16.45	14.96
Total Common Equity	-3.73	5.24	14.47	22.65	201.24
Minority Interest	0.12	-2.1	-0.77	1.15	3.71
Shareholders' Equity	-3.62	3.15	13.7	23.8	204.95
Total Liabilities & Equity	31.74	39.19	48.81	60.68	287.39
Total Debt	16.27	18.01	13.78	11.53	29.27
Net Cash (Debt)	-13.54	-17.15	-11.97	-9.09	-15.37
Net Cash Per Share	-3.19	-7.30	-5.60	-7.28	-15.88
Filing Date Shares Outstanding	5.73	3.09	2.23	1.26	1.16
Total Common Shares Outstanding	5.73	3.09	2.23	1.26	1.14
Working Capital	-11.27	-11.55	-8.58	-1.15	29.96
Book Value Per Share	-0.65	1.70	6.48	17.96	176.99
Tangible Book Value	-6.84	-4.77	-1.43	4.97	49.05
Tangible Book Value Per Share	-1.19	-1.55	-0.64	3.94	43.14
Buildings	-	9.1	9.9	9.55	23.16
Machinery	-	5.65	6.17	6.09	9.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q