IM Cannabis (IMCC) Liabilities and Shareholders Equity (2019 - 2026)
IM Cannabis (IMCC) recorded quarterly Liabilities and Shareholders Equity of $17.3 million in Q1 2026, down 24.06% quarter-over-quarter from $22.8 million in Q4 2025, and down 44.81% on a YoY basis from $31.3 million in Q1 2025.
IM Cannabis (IMCC) Liabilities and Shareholders Equity (2019 - 2026) Analysis & Trends
IM Cannabis' Liabilities and Shareholders Equity history runs 8 years deep, the most recent figure standing at $17.3 million for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity fell 44.81% year-over-year to $17.3 million; the TTM figure through Mar 2026 stood at $101.9 million (down 16.13% YoY), while the FY2025 annual figure was $22.8 million, down 20.49% from the prior year.
- Liabilities and Shareholders Equity was $17.3 million for Q1 2026 at IM Cannabis, down from $22.8 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $221.9 million in Q1 2022 to a low of $17.3 million in Q1 2026.
- Historically, Liabilities and Shareholders Equity has averaged $57.5 million across 5 years, with a median of $32.7 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Liabilities and Shareholders Equity jumped 68.93% in 2022, then slumped 81.07% in 2023.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $44.7 million in 2022, then fell by 19.79% to $35.9 million in 2023, then fell by 21.76% to $28.1 million in 2024, then fell by 18.88% to $22.8 million in 2025, then decreased by 24.06% to $17.3 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $17.3 million (Q1 2026), $22.8 million (Q4 2025), and $32.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 40.04 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 15.15 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 6.71 Bn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 555.95 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 4.91 Bn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.22 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 4.26 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 2.27 Bn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 2.35 Bn |
| 10 | IM Cannabis | 49,978.63 | -735,375.90 | 1.03 Mn | 17.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.28 Mn |
| Dec 31, 2025 | 22.76 Mn |
| Sep 30, 2025 | 32.21 Mn |
| Jun 30, 2025 | 29.64 Mn |
| Mar 31, 2025 | 31.32 Mn |
| Dec 31, 2024 | 28.05 Mn |
| Sep 30, 2024 | 32.72 Mn |
| Jun 30, 2024 | 29.40 Mn |
| Mar 31, 2024 | 30.51 Mn |
| Dec 31, 2023 | 35.85 Mn |
| Sep 30, 2023 | 39.06 Mn |
| Jun 30, 2023 | 41.50 Mn |
| Mar 31, 2023 | 42.01 Mn |
| Dec 31, 2022 | 44.70 Mn |
| Sep 30, 2022 | 98.96 Mn |
| Jun 30, 2022 | 200.25 Mn |
| Mar 31, 2022 | 221.90 Mn |
| Dec 31, 2021 | 161.23 Mn |
| Sep 30, 2021 | 218.77 Mn |
| Jun 30, 2021 | 162.73 Mn |