IM Cannabis (IMCC) Debt to Equity (2021 - 2025)

IM Cannabis (IMCC) recorded quarterly Debt to Equity of -$4.09 in Q4 2025, down 237.48% quarter-over-quarter from $2.98 in Q4 2024, and down 237.48% on a YoY basis from $2.98 in Q4 2024.

IM Cannabis (IMCC) Debt to Equity (2021 - 2025) Analysis & Trends

IM Cannabis' Debt to Equity history runs 5 years deep, the most recent figure standing at -$4.09 for Q4 2025.

  • In Q4 2025, Debt to Equity fell 237.48% year-over-year to -$4.09; the TTM figure through Dec 2025 stood at -$4.09 (down 237.48% YoY), while the FY2025 annual figure was -$4.09, down 237.48% from the prior year.
  • Debt to Equity was -$4.09 for Q4 2025 at IM Cannabis, down from $2.98 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $2.98 in Q4 2024 to a low of -$4.09 in Q4 2025.
  • Historically, Debt to Equity has averaged $0.04 across 5 years, with a median of $0.43 in 2022.
  • The sharpest annual moves came in 2022 and 2025: Debt to Equity jumped 844.08% in 2022, then sank 237.48% in 2025.
  • A 5-year view of Debt to Equity shows it stood at $0.05 in 2021, then surged by 844.08% to $0.43 in 2022, then soared by 103.11% to $0.86 in 2023, then jumped by 244.29% to $2.98 in 2024, then slumped by 237.48% to -$4.09 in 2025.
  • The last three Debt to Equity figures came in at -$4.09 (Q4 2025), $2.98 (Q4 2024), and $0.86 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 2.02
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 2.80
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 0.61
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 0.86
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 0.47
10 IM Cannabis 49,978.63 -735,375.90 1.03 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.09
Dec 31, 2024 2.98
Dec 31, 2023 0.86
Dec 31, 2022 0.43
Dec 31, 2021 0.05