IM Cannabis (IMCC) Interest Coverage Ratio (2020 - 2025)

IM Cannabis (IMCC) recorded quarterly Interest Coverage Ratio of 1.26 in Q4 2025, up 77.85% quarter-over-quarter from 5.67 in Q3 2025, and up 55.63% on a YoY basis from 0.81 in Q4 2024.

IM Cannabis (IMCC) Interest Coverage Ratio (2020 - 2025) Analysis & Trends

IM Cannabis' Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 1.26 for Q4 2025.

  • In Q4 2025, Interest Coverage Ratio rose 55.63% year-over-year to 1.26; the TTM figure through Mar 2026 stood at 1.55 (up 61.81% YoY), while the FY2025 annual figure was 3.31, down 54.25% from the prior year.
  • Interest Coverage Ratio was 1.26 for Q4 2025 at IM Cannabis, up from 5.67 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 7930.99 in Q4 2021 to a low of 137.95 in Q3 2021.
  • Historically, Interest Coverage Ratio has averaged 520.88 across 5 years, with a median of 1.75 in 2023.
  • Biggest YoY gain for Interest Coverage Ratio was 1652.2% in 2021; the steepest drop was 24283.03% in 2021.
  • A 5-year view of Interest Coverage Ratio shows it stood at 7930.99 in 2021, then tumbled by 99.89% to 8.64 in 2022, then tumbled by 79.71% to 1.75 in 2023, then sank by 261.41% to 2.83 in 2024, then surged by 55.63% to 1.26 in 2025.
  • The last three Interest Coverage Ratio figures came in at 1.26 (Q4 2025), 5.67 (Q3 2025), and 0.11 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 13.44
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 108.60
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
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 5.39
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -2.31
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 16.72
10 IM Cannabis 49,978.63 -735,375.90 1.03 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.26
Sep 30, 2025 -5.67
Jun 30, 2025 0.11
Dec 31, 2024 -2.83
Sep 30, 2024 -6.94
Jun 30, 2024 2.37
Mar 31, 2024 11.56
Jun 30, 2023 1.75
Mar 31, 2023 -4.55
Jun 30, 2022 8.64
Mar 31, 2022 2.02
Dec 31, 2021 7,930.99
Sep 30, 2021 -137.95
Jun 30, 2021 9.37
Mar 31, 2021 5.63
Dec 31, 2020 452.63
Sep 30, 2020 -0.57
Jun 30, 2020 1.37
Mar 31, 2020 -3.28