IM Cannabis (IMCC) Interest Coverage Ratio (2020 - 2026)

IM Cannabis' (IMCC) quarterly Interest Coverage Ratio came in at 1.36 in Q1 2026, down 532.54% year-on-year from 0.31 in Q1 2025, and up 63.03% quarter-over-quarter from 3.67 in Q4 2025.

IM Cannabis (IMCC) Interest Coverage Ratio (2020 - 2026) Analysis & Trends

IM Cannabis' Interest Coverage Ratio history runs 7 years deep, the most recent figure standing at 1.36 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 532.54% year-over-year to 1.36 in Q1 2026; TTM through Mar 2026 was 4.46, a 157.46% decrease from a year earlier, with the FY2025 full-year figure at 3.31, down 54.25% from the prior year.
  • Interest Coverage Ratio climbed to 1.36 in Q1 2026 per IMCC's latest filing, from 3.67 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 869.14 in Q4 2023 and bottomed at 19.05 in Q3 2022.
  • The 5-year median for Interest Coverage Ratio is 0.31 (2025), against an average of 50.92.
  • Across the five-year window, Interest Coverage Ratio jumped 18421.48% in 2023 and slumped 532.54% in 2026, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 4.69 in 2022, then soared by 18421.48% to 869.14 in 2023, then plunged by 98.86% to 9.92 in 2024, then tumbled by 136.96% to 3.67 in 2025, then surged by 63.03% to 1.36 in 2026.
  • Per Business Quant, the three latest IMCC Interest Coverage Ratio figures stand at 1.36 (Q1 2026), 3.67 (Q4 2025), and 5.67 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (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 13.44
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -2.81
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 0.18
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -0.07
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 0.33
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 5.11
10 IM Cannabis 591,792.44 -193,562.09 1.03 Mn -1.36

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.36
Dec 31, 2025 -3.67
Sep 30, 2025 -5.67
Jun 30, 2025 0.11
Mar 31, 2025 0.31
Dec 31, 2024 9.92
Sep 30, 2024 6.94
Jun 30, 2024 2.37
Mar 31, 2024 -14.04
Dec 31, 2023 869.14
Sep 30, 2023 -0.56
Jun 30, 2023 4.88
Mar 31, 2023 5.70
Dec 31, 2022 4.69
Sep 30, 2022 -19.05
Jun 30, 2022 7.20
Mar 31, 2022 -1.26
Dec 31, 2021 -53.81
Sep 30, 2021 -15.84
Jun 30, 2021 24.12