IM Cannabis Corp. (IMCC)
NASDAQ: IMCC · Real-Time Price · USD
3.000
+0.110 (3.81%)
At close: Sep 2, 2026, 4:00 PM EDT
3.200
+0.200 (6.67%)
After-hours: Sep 2, 2026, 7:53 PM EDT
IM Cannabis Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.62 | 2.73 | 0.86 | 1.81 | 2.45 | 13.9 |
Cash & Short-Term Investments | 1.62 | 2.73 | 0.86 | 1.81 | 2.45 | 13.9 |
Cash Growth | 103.65% | 215.99% | -52.40% | -25.97% | -82.38% | 56.48% |
Accounts Receivable | 6.86 | 10.85 | 13.8 | 7.65 | 8.68 | 16.71 |
Other Receivables | - | 0.21 | 0.28 | 0.94 | 1.84 | 9.66 |
Receivables | 6.86 | 11.06 | 14.26 | 8.59 | 10.52 | 29.07 |
Inventory | 2.86 | 4.27 | 3.22 | 9.98 | 16.59 | 29.39 |
Prepaid Expenses | - | 0.11 | 0.19 | 0.21 | 1.49 | 2.72 |
Restricted Cash | 0.12 | 0.58 | 0.06 | - | - | - |
Other Current Assets | 4.85 | 3.99 | 4.78 | 3.67 | 1.63 | 6.1 |
Total Current Assets | 16.3 | 22.74 | 23.36 | 24.27 | 32.67 | 81.18 |
Property, Plant & Equipment | 3.88 | 4.11 | 4.18 | 6.37 | 7.15 | 48.43 |
Long-Term Investments | 1.98 | 1.78 | 1.63 | 2.29 | 2.41 | 2.43 |
Goodwill | 2.07 | 1.89 | 6.68 | 10.1 | 9.77 | 121.3 |
Other Intangible Assets | 0.46 | 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 | 24.69 | 31.74 | 39.19 | 48.81 | 60.68 | 287.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 8.47 | 12.06 | 11.16 | 9.22 | 15.31 | 13.99 |
Accrued Expenses | - | 5.63 | 4.36 | 7.16 | 6.97 | 24.45 |
Short-Term Debt | 12.98 | 14.96 | 17.11 | 12.12 | 9.25 | 9.5 |
Current Portion of Leases | 0.17 | 0.32 | 0.26 | 0.45 | 0.81 | 1.55 |
Other Current Liabilities | 7.74 | 1.04 | 2.02 | 3.89 | 1.48 | 1.73 |
Total Current Liabilities | 29.37 | 34.01 | 34.92 | 32.85 | 33.82 | 51.23 |
Long-Term Debt | 0.66 | 0.94 | 0.47 | 0.39 | 0.4 | 0.39 |
Long-Term Leases | 0.02 | 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 | 0.28 | 0.36 | 0.49 | 0.96 | 1.33 | 6.59 |
Other Long-Term Liabilities | - | - | - | - | 0.01 | 6.02 |
Total Liabilities | 30.32 | 35.35 | 36.04 | 35.11 | 36.88 | 82.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 274.85 | 270.52 | 265 | 253.88 | 245.78 | 237.68 |
Retained Earnings | -276.74 | -270.21 | -258.94 | -249.15 | -239.57 | -50.74 |
Treasury Stock | - | - | - | - | - | -0.66 |
Comprehensive Income & Other | -3.65 | -4.04 | -0.82 | 9.73 | 16.45 | 14.96 |
Total Common Equity | -5.54 | -3.73 | 5.24 | 14.47 | 22.65 | 201.24 |
Minority Interest | -0.09 | 0.12 | -2.1 | -0.77 | 1.15 | 3.71 |
Shareholders' Equity | -5.63 | -3.62 | 3.15 | 13.7 | 23.8 | 204.95 |
Total Liabilities & Equity | 24.69 | 31.74 | 39.19 | 48.81 | 60.68 | 287.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 13.83 | 16.27 | 18.01 | 13.78 | 11.53 | 29.27 |
Net Cash (Debt) | -12.22 | -13.54 | -17.15 | -11.97 | -9.09 | -15.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.08 | -95.82 | -219.20 | -168.23 | -218.47 | -476.45 |
Filing Date Shares Outstanding | 0.54 | 0.21 | 0.1 | 0.07 | 0.04 | 0.04 |
Total Common Shares Outstanding | 0.54 | 0.2 | 0.1 | 0.07 | 0.04 | 0.04 |
Working Capital | -13.06 | -11.27 | -11.55 | -8.58 | -1.15 | 29.96 |
Book Value Per Share | -10.19 | -18.98 | 50.98 | 194.44 | 538.65 | 5309.80 |
Tangible Book Value | -8.07 | -6.84 | -4.77 | -1.43 | 4.97 | 49.05 |
Tangible Book Value Per Share | -14.85 | -34.79 | -46.37 | -19.20 | 118.21 | 1294.18 |
Buildings | - | 9.38 | 9.1 | 9.9 | 9.55 | 23.16 |
Machinery | - | 5.82 | 5.65 | 6.17 | 6.09 | 9.68 |