IM Cannabis Corp. (IMCC)

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1.54

0.05 (3.36%)

At close: Apr 17, 2025, 3:40 PM

1.46

-4.90%

After-hours: Apr 17, 2025, 05:31 PM EDT

IM Cannabis Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jul 31, 2019	Apr 30, 2019	Dec 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017
Cash & Equivalents	863K	1.96M	700K	1.05M	1.81M	1.3M	1.32M	1.42M	2.45M	3.22M	5.86M	10.31M	13.9M	17.12M	34.05M	1.25M	8.88M	9.74M	13.22M	11.7M	13.93M	1.33M	41.11K	37K	16.48K	4.03K	9.33K	23.15K	170.00	170.00
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.13M	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	478K	n/a	n/a	n/a	n/a
Long-Term Investments	1.63M	2.28M	2.28M	2.08M	2.29M	2.2M	2.24M	2.35M	2.41M	8.86M	8.48M	6.61M	2.43M	2.34M	3.56M	2.56M	2.34M	2.3M	1.25M	998K	912K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	1.00	5.79M	n/a	n/a	n/a	n/a	n/a	8K	26K	14K	46K	45K	188K	n/a	n/a	n/a	n/a	89K	303K	-1.64M	-1.7M	-4K	n/a	n/a	n/a	n/a	n/a
Receivables	16.68M	18.53M	15.73M	10.24M	11.33M	14.81M	13.1M	9.88M	10.52M	15.24M	26.29M	32.91M	31.18M	29.21M	26.68M	30.9M	5.72M	5.54M	3.02M	1.97M	1.81M	393K	n/a	n/a	12.42K	5.12K	3.15K	1.01K	105.00	105.00
Inventory	3.21M	4.31M	5.72M	8.68M	10.91M	11.03M	14.48M	16.16M	16.59M	16.63M	28.14M	32.48M	31.08M	26.63M	17.7M	14.84M	8.45M	11.22M	11.19M	10.33M	7.99M	5.72M	7.15M	4.26M	5.48M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	64K	n/a	n/a	n/a	-936K	n/a	n/a	n/a	n/a	60.62M	n/a	1.00	n/a	1K	n/a	n/a	18K	18K	n/a	n/a	568K	2.26M	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a
Total Current Assets	23.36M	27.64M	22.94M	19.97M	24.27M	28.34M	30.4M	29.62M	32.67M	96.56M	63.32M	80.76M	84.31M	77.25M	81.21M	53.81M	27.14M	30.16M	30.88M	26.86M	24.29M	9.7M	41.11K	37K	28.91K	9.14K	12.48K	24.16K	275.00	275.00
Property-Plant & Equipment	4.18M	4.63M	4.68M	6.18M	6.37M	6.22M	6.69M	7.14M	7.15M	7.33M	38.87M	43.67M	48.43M	46.58M	34.46M	33.06M	6.47M	5.79M	5.59M	5.44M	4.27M	3.53M	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Goodwill & Intangibles	10.01M	10.08M	10.31M	12.88M	15.9M	14.95M	15.67M	16.86M	17.68M	15.77M	143.94M	149.65M	152.19M	148.83M	80.37M	76.02M	1.4M	1.39M	1.37M	1.37M	1.33M	1.66M	1.64M	1.7M	4K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.82M	16.99M	17.27M	21.14M	24.55M	24.02M	25.35M	27.17M	28M	32.5M	191.99M	200.31M	203.08M	198.14M	118.83M	112.44M	10.97M	9.55M	8.27M	7.87M	6.6M	5.49M	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Total Assets	39.19M	44.63M	40.22M	41.11M	48.81M	52.37M	55.75M	56.79M	60.68M	129.07M	255.31M	281.07M	287.39M	275.39M	200.04M	166.25M	38.12M	39.71M	39.15M	34.74M	30.89M	15.19M	41.11K	37K	28.91K	9.14K	12.48K	24.16K	276.00	276.00
Account Payables	11.16M	16.57M	13.88M	9.51M	9.22M	9.59M	9.38M	9.24M	15.31M	11.78M	15.2M	15.07M	13.99M	9.96M	4.9M	7.49M	2.6M	2.31M	1.82M	1.51M	992K	1.07M	243.46K	238.91K	256.17K	245.18K	145.42K	145.42K	145.42K	145.42K
Deferred Revenue	492K	n/a	n/a	n/a	787K	n/a	n/a	n/a	31K	n/a	n/a	n/a	137K	n/a	n/a	n/a	741K	n/a	n/a	n/a	n/a	n/a	n/a	-945K	n/a	n/a	n/a	289.55K	280.29K	n/a
Short-Term Debt	17.11M	14.76M	14.75M	11.94M	12.12M	10.14M	11.48M	7.96M	9.25M	5.14M	18M	15.53M	9.5M	5.81M	1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	945K	50K	n/a	31.82K	31.6K	6.6K	6.44K
Other Current Liabilities	1.88M	n/a	4.49M	1.97M	3.7M	6M	4.79M	6.2M	7.35M	43.61M	16.05M	20.13M	8.4M	11.07M	15.03M	15.63M	1.54M	1.54M	1.56M	1.25M	1.62M	1.31M	n/a	-945K	n/a	n/a	n/a	1.43K	1.43K	n/a
Total Current Liabilities	34.92M	39.25M	33.4M	30.48M	32.81M	28M	28.11M	26.03M	33.82M	69.24M	53.56M	55.11M	51.23M	33.68M	26.89M	23.31M	6.27M	4.02M	3.57M	2.96M	2.61M	2.38M	256.2K	251.65K	306.91K	465.99K	476.76K	468K	433.73K	432.15K
Long-Term Debt	466K	405K	401K	401K	394K	376K	379K	393K	399K	370K	354K	378K	392K	378K	n/a	n/a	-1.19M	n/a	n/a	n/a	891K	872K	873K	850K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	37K	104K	233K	133K	2.48M	3.82M	3.58M	254K	499K	499K	3.64M	6.41M	6.96M	15.03M	9.71M	15.72M	2.78M	3.72M	313K	1.28M	7.13M	-873K	-850K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.12M	1.18M	1.33M	2.28M	2.3M	4.57M	6.11M	6.21M	3.06M	3.86M	22.2M	27.59M	31.22M	30.73M	29.52M	24.85M	19.24M	5.4M	6.61M	3.34M	2.18M	8.01M	243.46K	238.91K	306.17K	245.18K	177.24K	177.02K	152.02K	151.86K
Total Liabilities	36.04M	40.42M	34.73M	32.77M	35.11M	32.57M	34.21M	32.24M	36.88M	73.09M	75.76M	82.71M	82.44M	64.41M	56.41M	48.16M	25.51M	9.42M	10.18M	6.29M	4.79M	10.39M	256.2K	251.65K	306.91K	465.99K	476.76K	468K	433.73K	432.15K
Total Debt	18.01M	15.66M	15.74M	13.55M	13.78M	11.68M	13.28M	10.02M	11.53M	7.76M	36.02M	34.73M	29.27M	24.35M	14.95M	12.14M	990K	1.02M	1.06M	1.14M	891K	872K	873K	1.79M	50K	n/a	31.82K	31.6K	6.6K	6.44K
Common Stock	265M	256.69M	253.97M	253.89M	253.88M	251.16M	248.8M	246.87M	245.78M	245.2M	241.84M	241.9M	237.68M	235.94M	168.2M	139.02M	37.04M	36.33M	35.98M	45K	25.95M	45K	26.61M	26.61M	26.61M	26.33M	26.23M	n/a	n/a	26.23M
Retained Earnings	-258.94M	-259.4M	-258.48M	-255.43M	-249.15M	-245.75M	-243.6M	-239.23M	-239.57M	-206.61M	-78.86M	-60.2M	-50.74M	-37.87M	-33.13M	-28.5M	-33M	-13.64M	-14.3M	-4.69M	-4.27M	-6.33M	-29.05M	-29.05M	-17.22M	-17.11M	-17.02M	-17M	-16.99M	-16.99M
Comprehensive Income	-1.26M	1.14M	11.58M	11.06M	9.73M	1.3M	1.1M	888K	1.28M	1.72M	1M	1.78M	2.61M	1.17M	231K	60K	1.23M	754K	1.18M	1.83M	2.99M	2.17M	1.31M	656K	43K	1.33M	n/a	2.14M	2.14M	2.14M
Shareholders Equity	5.24M	5.95M	7.07M	9.52M	14.47M	19.17M	20.91M	23.68M	22.65M	54.34M	177.56M	196.04M	201.24M	209.58M	142.35M	116.36M	11.1M	28.16M	26.91M	26.26M	24.66M	2.94M	-215.09K	-214.65K	11.53M	11.35M	11.34M	11.36M	11.38M	11.38M
Total Investments	1.63M	2.28M	2.28M	2.08M	2.29M	2.2M	2.24M	2.35M	2.41M	8.86M	8.48M	6.61M	5.56M	3.36M	3.56M	2.56M	2.34M	2.3M	1.25M	998K	912K	n/a	n/a	n/a	n/a	478K	n/a	n/a	n/a	n/a