IM Cannabis Corp. (IMCC)
NASDAQ: IMCC · IEX Real-Time Price · USD
0.555
-0.012 (-2.12%)
At close: Apr 26, 2024, 4:00 PM
0.530
-0.025 (-4.47%)
After-hours: Apr 26, 2024, 7:33 PM EDT
IM Cannabis Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.81 | 2.45 | 13.9 | 8.89 | 13.93 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
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| Short-Term Investments | 0 | 0 | 3.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 1.81 | 2.45 | 17.03 | 8.89 | 13.93 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | -25.97% | -85.62% | 91.69% | -36.20% | 37535.80% | 819.08% | 2268.24% | 0% | -55.50% | -96.12% | Upgrade
|
| Receivables | 11.33 | 12.01 | 33.9 | 5.72 | 2.06 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
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| Inventory | 10.91 | 16.59 | 31.08 | 8.45 | 5.47 | 5.48 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0.21 | 1.63 | 2.3 | 4.09 | 2.83 | -5.48 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 24.27 | 32.67 | 84.31 | 27.14 | 24.29 | 0.04 | 0.01 | 0 | 0 | 0 | Upgrade
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| Property, Plant & Equipment | 6.37 | 7.15 | 48.43 | 6.47 | 4.42 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
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| Long-Term Investments | 2.29 | 2.41 | 2.43 | 2.34 | 0.91 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill | 10.11 | 9.77 | 121.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 5.79 | 7.91 | 30.89 | 1.09 | 0.89 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0.76 | 0.03 | 0.77 | 0.09 | -0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 24.55 | 28 | 203.08 | 10.97 | 6.6 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
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| Total Assets | 48.81 | 60.68 | 287.39 | 38.12 | 30.89 | 0.04 | 0.01 | 0 | 0 | 0.03 | Upgrade
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| Accounts Payable | 9.22 | 15.31 | 13.99 | 2.61 | 0.99 | 0.24 | 0.25 | 0.15 | 0.14 | 0.08 | Upgrade
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| Deferred Revenue | 0.79 | 0.03 | 0.14 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 12.57 | 10.06 | 11.06 | 0.17 | 0.16 | 0 | 0 | 0.01 | 0.01 | 0.03 | Upgrade
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| Other Current Liabilities | 10.23 | 8.42 | 26.05 | 2.76 | 1.46 | 0.01 | 0.22 | 0.28 | 0.27 | 0.21 | Upgrade
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| Total Current Liabilities | 32.81 | 33.82 | 51.23 | 6.27 | 2.61 | 0.25 | 0.47 | 0.43 | 0.42 | 0.32 | Upgrade
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| Long-Term Debt | 0.39 | 1.47 | 18.21 | 0.82 | 0.89 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 1.91 | 1.59 | 13 | 18.41 | 1.29 | 0 | 0.25 | 0.15 | 0.15 | 0.11 | Upgrade
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| Total Long-Term Liabilities | 2.3 | 3.06 | 31.22 | 19.24 | 2.18 | 0 | 0.25 | 0.15 | 0.15 | 0.11 | Upgrade
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| Total Liabilities | 35.11 | 36.88 | 82.44 | 25.51 | 4.79 | 0.25 | 0.47 | 0.43 | 0.42 | 0.32 | Upgrade
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| Total Debt | 13.78 | 11.53 | 29.27 | 0.99 | 1.05 | 0 | 0 | 0.01 | 0.01 | 0.03 | Upgrade
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| Debt Growth | 19.49% | -60.59% | 2856.36% | -5.71% | - | - | - | 8.42% | -79.51% | -3.33% | Upgrade
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| Common Stock | 253.88 | 245.78 | 237.68 | 37.04 | 0.05 | 26.61 | 26.33 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | -249.15 | -238.91 | -50.74 | -33 | -4.27 | -29.05 | -17.11 | -16.99 | -16.97 | -25.15 | Upgrade
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| Comprehensive Income | 9.73 | 1.28 | 2.61 | 1.23 | 0.31 | 0 | 0 | 2.14 | 2.14 | 2.14 | Upgrade
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| Shareholders' Equity | 14.47 | 22.65 | 201.24 | 11.1 | 24.66 | -0.21 | 11.35 | 11.38 | 11.39 | 3.21 | Upgrade
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| Total Liabilities and Equity | 48.81 | 60.68 | 287.39 | 38.12 | 30.89 | 0.04 | 0.01 | 0 | 0 | 0.03 | Upgrade
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| Net Cash / Debt | -11.97 | -9.09 | -12.24 | 7.9 | 12.88 | 0.04 | 0 | -0.01 | -0.01 | -0.03 | Upgrade
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| Net Cash / Debt Growth | - | - | - | -38.68% | 34698.12% | 819.08% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.93 | -1.27 | -21.11 | 2.05 | 4.03 | 0.01 | 0.07 | -0.12 | -0.11 | -0.59 | Upgrade
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| Working Capital | -8.54 | -1.15 | 33.08 | 20.87 | 21.68 | -0.21 | -0.46 | -0.43 | -0.42 | -0.32 | Upgrade
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| Book Value Per Share | 1.13 | 3.15 | 347.20 | 2.88 | 7.71 | -0.08 | 210.30 | 220.27 | 220.56 | 65.94 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.