IM Cannabis (IMCC) Cash from Restructuring (2020 - 2025)

IM Cannabis' (IMCC) quarterly Cash from Restructuring came in at -$6969.2 in Q1 2025, up 37.39% year-on-year from -$5072.4 in Q1 2024, and up 49.96% quarter-over-quarter from -$13928.0 in Q3 2024.

IM Cannabis (IMCC) Cash from Restructuring (2020 - 2025) Analysis & Trends

IM Cannabis' Cash from Restructuring history runs 6 years deep, the most recent figure standing at -$6969.2 for Q1 2025.

  • On a quarterly basis, Cash from Restructuring rose 37.39% year-over-year to -$6969.2 in Q1 2025; TTM through Mar 2025 was -$39340.3, a 13.06% increase from a year earlier, with the FY2022 full-year figure at $6.7 million, up 726.66% from the prior year.
  • Cash from Restructuring rose to -$6969.2 in Q1 2025 per IMCC's latest filing, from -$13928.0 in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $7.4 million in Q3 2022 and bottomed at -$3.1 million in Q2 2022.
  • The 5-year median for Cash from Restructuring is -$11787.2 (2022), against an average of $370785.8.
  • Across the five-year window, Cash from Restructuring tumbled 2540.41% in 2021 and jumped 19266.11% in 2022, its largest moves.
  • Year by year, Cash from Restructuring stood at -$344307.9 in 2021, then jumped by 96.58% to -$11787.2 in 2022, then surged by 36.72% to -$7459.3 in 2023, then plunged by 86.72% to -$13928.0 in 2024, then soared by 49.96% to -$6969.2 in 2025.
  • Per Business Quant, the three latest IMCC Cash from Restructuring figures stand at -$6969.2 (Q1 2025), -$13928.0 (Q3 2024), and -$7311.4 (Q2 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 IM Cannabis 591,792.44 -193,562.09 1.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 -6,969.16
Sep 30, 2024 -13,928.01
Jun 30, 2024 -7,311.41
Mar 31, 2024 -11,131.70
Sep 30, 2023 -7,459.30
Jun 30, 2023 -235,991.43
Mar 31, 2023 209,334.07
Dec 31, 2022 -11,787.25
Sep 30, 2022 7.39 Mn
Jun 30, 2022 -3.08 Mn
Mar 31, 2022 2.42 Mn
Dec 31, 2021 -344,307.86
Sep 30, 2021 -266,127.12
Jun 30, 2021 -457,202.26
Mar 31, 2021 -12,641.59
Dec 31, 2020 -13,039.93
Mar 31, 2020 -12,680.21