IM Cannabis Corp. (IMCC)
NASDAQ: IMCC
· Real-Time Price · USD
2.67
0.01 (0.38%)
At close: Aug 15, 2025, 2:53 PM
IM Cannabis Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
PE Ratio | 6.09 | -1.95 | -1.95 | -0.66 | -0.6 | -0.44 | -1.47 | -1.15 | -3.04 | -0.15 | -0.16 | -1.6 | -13.2 | -15.4 | -48.74 | -98.71 | 122.06 |
PEG Ratio | -0.05 | -0.4 | 0.03 | 0.01 | -0.01 | -0.01 | 0.04 | -0.00 | 0.03 | 0.00 | -0.00 | -0.01 | 0.49 | -0.08 | -1.28 | 0.52 | -0.99 |
PS Ratio | 0.54 | 0.59 | 0.52 | 0.54 | 1.11 | 0.54 | 1.01 | 1.21 | 0.80 | 1.35 | 5.83 | 5.09 | 38.39 | 39.66 | 103.91 | 180.82 | 250.89 |
PB Ratio | 1.26 | 1.50 | 1.21 | 1.13 | 1.41 | 0.40 | 0.65 | 0.76 | 0.44 | 0.86 | 1.52 | 0.68 | 2.55 | 3.95 | 3.99 | 14.12 | 18.90 |
P/FCF Ratio | 1.50 | -1.86 | 2.68 | 23.78 | -12.49 | -3.31 | 2.34 | -2.19 | -1.63 | -7.24 | 166.54 | -64.47 | -49.29 | 236.45 | -47.8 | -124.48 | -252.62 |
P/OCF Ratio | 1.50 | -1.88 | 2.61 | 20.71 | -12.51 | -3.37 | 2.34 | -2.23 | -1.74 | -7.75 | 102.36 | -81.55 | -52.85 | 166.79 | -51.82 | -132.02 | -282.32 |
OCF/S Ratio | 0.36 | -0.31 | 0.20 | 0.03 | -0.09 | -0.16 | 0.43 | -0.54 | -0.46 | -0.17 | 0.06 | -0.06 | -0.73 | 0.24 | -2.01 | -1.37 | -0.89 |
Debt / Equity Ratio | 2.96 | 3.44 | 2.63 | 2.23 | 1.42 | 0.95 | 0.61 | 0.64 | 0.42 | 0.51 | 0.14 | 0.20 | 0.18 | 0.15 | 0.12 | 0.11 | 0.10 |
Quick Ratio | 0.59 | 0.58 | 0.59 | 0.52 | 0.40 | 0.41 | 0.62 | 0.57 | 0.52 | 0.48 | 1.15 | 0.66 | 0.88 | 1.04 | 1.50 | 2.36 | 1.67 |
Current Ratio | 0.72 | 0.67 | 0.70 | 0.69 | 0.65 | 0.74 | 1.01 | 1.08 | 1.14 | 0.97 | 1.39 | 1.18 | 1.47 | 1.65 | 2.29 | 3.02 | 2.31 |
Asset Turnover | 0.28 | 0.34 | 0.31 | 0.37 | 0.29 | 0.22 | 0.24 | 0.24 | 0.23 | 0.24 | 0.11 | 0.09 | 0.05 | 0.07 | 0.03 | 0.06 | 0.05 |
Interest Coverage | 13.17 | n/a | n/a | 2.01 | -11.24 | n/a | n/a | 0.83 | 1.39 | n/a | n/a | -2.56 | 6.65 | -13.91 | n/a | -19.74 | -5.63 |
Return on Equity | 0.05 | -0.19 | -0.15 | -0.43 | -0.59 | -0.23 | -0.11 | -0.17 | -0.04 | -1.46 | -2.36 | -0.11 | -0.05 | -0.06 | -0.02 | -0.04 | 0.04 |
Return on Assets | 0.01 | -0.03 | -0.02 | -0.08 | -0.14 | -0.07 | -0.04 | -0.06 | -0.02 | -0.54 | -0.99 | -0.07 | -0.03 | -0.04 | -0.02 | -0.03 | 0.03 |
Return on Invested Capital | 0.01 | -0.88 | 0.05 | 0.11 | -0.24 | -0.24 | -0.07 | 0.04 | 0.03 | -0.29 | -0.09 | -0.02 | 0.04 | -0.05 | -0.05 | -0.06 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.28 | 0.20 | 0.23 | 0.06 | 0.15 | 0.08 | 0.21 | 0.26 | 0.27 | 0.18 | 0.14 | 0.17 | 0.18 | 0.22 | -0.01 | -0.05 | 0.57 |
Net Profit Margin | 0.02 | -0.08 | -0.07 | -0.21 | -0.47 | -0.31 | -0.17 | -0.26 | -0.07 | -2.28 | -9.04 | -0.8 | -0.73 | -0.64 | -0.53 | -0.46 | 0.51 |
Pretax Profit Margin | 0.01 | -0.09 | -0.08 | -0.29 | -0.51 | -0.25 | -0.16 | -0.29 | -0.07 | -0.67 | -0.31 | -0.2 | -0.56 | -0.61 | 0.06 | -0.45 | 0.60 |
Operating Profit Margin | 0.01 | -1.48 | 0.07 | 0.19 | -0.47 | -0.48 | -0.18 | 0.13 | 0.08 | -0.74 | -0.39 | -0.24 | 0.68 | -0.59 | -1.01 | -0.96 | -0.19 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.05 | -0.08 | -0.04 | -0.16 | -0.41 | 0.18 | -0.13 | -0.05 | 0.05 | -0.48 | -0.98 | -0.01 | -0.32 | -0.46 | -0.77 | -0.29 | 0.67 |