IM Cannabis Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1	2.73	0.86	1.81	2.45	13.9
Cash & Short-Term Investments	1	2.73	0.86	1.81	2.45	13.9
Cash Growth	-27.72%	215.99%	-52.40%	-25.97%	-82.38%	56.48%
Accounts Receivable	7.17	10.85	13.8	7.65	8.68	16.71
Other Receivables	-	-	-	-	3.32	14.48
Total Trade Receivables	7.17	10.85	13.8	7.65	12.01	31.19
Inventory	2	4.27	3.22	9.98	16.59	29.39
Other Current Assets	4.95	4.9	5.48	4.83	1.63	6.7
Total Current Assets	15.12	22.74	23.36	24.27	32.67	81.18
Net Property, Plant & Equipment	3.93	4.11	4.18	6.37	7.15	48.43
Other Intangible Assets	0.77	1.22	3.33	5.8	7.91	30.89
Goodwill	2.06	1.89	6.68	10.1	9.77	121.3
Long-Term Investments	1.82	1.78	1.63	2.29	2.41	2.43
Other Long-Term Assets	-	-	-	-	0.76	3.16
Total Assets	23.7	31.74	39.19	48.81	60.68	287.39
Accounts Payable	8.2	12.06	11.16	9.22	15.31	13.99
Accrued Expenses	-	-	-	2.1	8.45	26.18
Short-Term Debt	2.56	-	-	-	-	-
Current Portion of Long-Term Debt	11.36	14.96	17.11	12.12	9.25	9.5
Current Portion of Leases	0.23	0.32	0.26	0.45	0.81	1.55
Other Current Liabilities	5.37	6.67	6.38	8.95	-	-
Total Current Liabilities	27.72	34.01	34.92	32.85	33.82	51.23
Long-Term Debt	0.79	0.94	0.47	0.39	0.4	0.39
Long-Term Leases	0.03	0.05	0.17	0.82	1.08	17.82
Other Long-Term Liabilities	0.29	0.36	0.49	1.06	1.59	13
Total Long-Term Liabilities	1.11	1.35	1.12	2.27	3.06	31.22
Total Liabilities	28.83	35.35	36.04	35.11	36.88	82.44
Common Stock	270.9	270.52	265	253.88	245.78	237.68
Treasury Stock	-	-	-	-	-	-0.66
Additional Paid-in Capital	-0.2	-0.2	0.45	9.64	15.17	12.35
Accumulated Other Comprehensive Income	-3.38	-3.84	-1.27	0.1	1.28	2.61
Retained Earnings	-272.38	-270.21	-258.94	-249.15	-239.57	-50.74
Total Common Shareholders' Equity	-5.05	-3.73	5.24	14.47	22.65	201.24
Minority Interest	-0.07	0.12	-2.1	-0.77	1.15	3.71
Shareholders' Equity	-5.12	-3.62	3.15	13.7	23.8	204.95
Total Liabilities & Equity	23.7	31.74	39.19	48.81	60.68	287.39
Total Debt	14.96	16.27	18.01	13.78	11.53	29.27
Net Cash (Debt)	-13.96	-13.54	-17.15	-11.97	-9.09	-15.37
Net Cash Per Share	-2.73	-3.08	-7.30	-5.60	-7.28	-15.42
Book Value	-5.05	-3.73	5.24	14.47	22.65	201.24
Book Value Per Share	-0.99	-0.85	2.23	6.77	18.16	202.01
Tangible Book Value	-7.89	-6.84	-4.77	-1.43	4.97	49.05
Tangible Book Value Per Share	-1.54	-1.55	-2.03	-0.67	3.98	49.24

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q