IM Cannabis Corp. (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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.96	1.81	2.45	13.9	8.89	13.93
Cash & Short-Term Investments	1.96	1.81	2.45	13.9	8.89	13.93
Cash Growth	50.15%	-25.97%	-82.39%	56.48%	-36.20%	83.45%
Accounts Receivable	14.41	7.65	8.68	16.71	5.5	1.81
Other Receivables	4.12	3.68	1.84	9.66	0.22	0.25
Receivables	18.53	11.33	10.52	29.07	5.72	2.06
Inventory	4.31	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	2.84	0.94	1.63	6.1	0.08	0.05
Total Current Assets	27.64	24.27	32.67	81.18	27.14	24.29
Property, Plant & Equipment	4.63	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	3.45	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	44.64	48.81	60.68	287.39	38.12	30.89
Accounts Payable	16.57	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	14.76	12.12	9.25	9.5	-	-
Current Portion of Leases	0.26	0.45	0.81	1.55	0.17	0.16
Other Current Liabilities	7.66	3.85	1.48	1.73	0.9	0.18
Total Current Liabilities	39.25	32.81	33.82	51.23	6.27	2.61
Long-Term Debt	0.41	0.39	0.4	0.39	-	-
Long-Term Leases	0.23	0.82	1.08	17.82	0.82	0.89
Long-Term Deferred Tax Liabilities	0.5	0.96	1.33	6.59	1.5	0.83
Other Long-Term Liabilities	0.01	0.04	0.01	6.02	16.54	0.2
Total Liabilities	40.43	35.11	36.88	82.44	25.51	4.79
Common Stock	256.69	253.88	245.78	237.68	37.04	25.95
Retained Earnings	-259.4	-249.15	-239.57	-50.74	-33	-4.27
Treasury Stock	-	-	-	-0.66	-	-
Comprehensive Income & Other	8.67	9.73	16.45	14.96	7.06	2.99
Total Common Equity	5.95	14.47	22.65	201.24	11.1	24.66
Minority Interest	-1.74	-0.77	1.15	3.71	1.51	1.45
Shareholders' Equity	4.21	13.7	23.8	204.95	12.61	26.11
Total Liabilities & Equity	44.64	48.81	60.68	287.39	38.12	30.89
Total Debt	15.66	13.78	11.53	29.27	0.99	1.05
Net Cash (Debt)	-13.7	-11.97	-9.09	-15.37	7.9	12.88
Net Cash Growth	-	-	-	-	-38.68%	69.62%
Net Cash Per Share	-6.14	-5.60	-7.28	-15.88	3.14	24.16
Filing Date Shares Outstanding	2.25	2.23	1.26	1.16	0.66	0.61
Total Common Shares Outstanding	2.25	2.23	1.26	1.14	0.66	0.61
Working Capital	-11.61	-8.54	-1.15	29.96	20.87	21.68
Book Value Per Share	2.65	6.48	17.96	176.99	16.74	40.61
Tangible Book Value	-4.13	-1.43	4.97	49.05	9.7	23.33
Tangible Book Value Per Share	-1.84	-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.