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Ratios
Assets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Sales

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

IM Cannabis has reported Debt to Equity over the past 5 years, most recently at -$4.22 for Q4 2025.

  • For Q4 2025, Debt to Equity fell 241.86% year-over-year to -$4.22; the TTM value through Dec 2025 reached -$4.22, down 241.86%, while the annual FY2025 figure was -$4.22, 241.86% down from the prior year.
  • Debt to Equity was -$4.22 for Q4 2025 at IM Cannabis, down from $2.98 in the prior quarter.
  • Across five years, Debt to Equity topped out at $2.98 in Q4 2024 and bottomed at -$4.22 in Q4 2025.
  • The 5-year median for Debt to Equity is $0.43 (2022), against an average of $0.02.
  • Year-over-year, Debt to Equity skyrocketed 844.08% in 2022 and then crashed 241.86% in 2025.
  • Over 5 years, Debt to Equity stood at $0.05 in 2021, then skyrocketed by 844.08% to $0.43 in 2022, then surged by 103.11% to $0.86 in 2023, then soared by 244.29% to $2.98 in 2024, then plummeted by 241.86% to -$4.22 in 2025.
  • The last three reported values for Debt to Equity were -$4.22 (Q4 2025), $2.98 (Q4 2024), and $0.86 (Q4 2023) per Business Quant data.