IM Cannabis (IMCC) Capital Expenditures (2020 - 2026)
IM Cannabis (IMCC) posted quarterly Capital Expenditures of -$3646.0 for Q1 2026, down 124.21% quarter-over-quarter from $15058.8 in Q4 2025.
IM Cannabis (IMCC) Capital Expenditures (2020 - 2026) Analysis & Trends
IM Cannabis' Capital Expenditures history runs 7 years deep, the most recent figure standing at -$3646.0 for Q1 2026.
- In Q1 2026, Capital Expenditures changed N/A year-over-year to -$3646.0; the TTM figure through Mar 2026 stood at $210375.7 (changed N/A YoY), while the FY2025 annual figure was $9322.1, down 91.82% from the prior year.
- Capital Expenditures for Q1 2026 stood at -$3646.0, down from $15058.8 in the prior quarter.
- The five-year high for Capital Expenditures was $1.9 million in Q3 2022, with the low at -$2.2 million in Q4 2022.
- The 5-year median for Capital Expenditures is -$20101.5 (2024), against an average of -$42157.1.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures sank 296.8% in 2022, then jumped 138.35% in 2023.
- IM Cannabis' Capital Expenditures stood at -$2.2 million in 2022, then surged by 138.35% to $832963.3 in 2023, then slumped by 75.76% to $201869.5 in 2024, then slumped by 92.54% to $15058.8 in 2025, then slumped by 124.21% to -$3646.0 in 2026.
- Business Quant data shows IMCC's Capital Expenditures at -$3646.0 in Q1 2026, $15058.8 in Q4 2025, and -$2906.5 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 104.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 117.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -337.60 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 108.00 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 52.80 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 7.80 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 33.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | IM Cannabis | 549,631.99 | -619,338.18 | 1.09 Mn | 7,952.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7,952.18 |
| Jun 30, 2026 | 7,952.18 |
| Mar 31, 2026 | -3,646.03 |
| Mar 31, 2026 | -3,646.03 |
| Dec 31, 2025 | 15,058.81 |
| Dec 31, 2025 | 15,058.81 |
| Sep 30, 2025 | -2,906.54 |
| Sep 30, 2025 | -2,906.54 |
| Dec 31, 2024 | 201,869.46 |
| Dec 31, 2024 | 201,869.46 |
| Sep 30, 2024 | -54,245.95 |
| Sep 30, 2024 | -54,245.95 |
| Jun 30, 2024 | -36,557.03 |
| Jun 30, 2024 | -36,557.03 |
| Mar 31, 2024 | -1,484.23 |
| Mar 31, 2024 | -1,484.23 |
| Dec 31, 2023 | 832,963.29 |
| Dec 31, 2023 | 832,963.29 |
| Jun 30, 2023 | -105,712.25 |
| Jun 30, 2023 | -105,712.25 |