IM Cannabis (IMCC) Non-cash Items (2020 - 2026)
IM Cannabis' (IMCC) quarterly Non-cash Items came in at $1.1 million in Q1 2026, down 58.28% year-on-year from $2.7 million in Q1 2025, and down 65.04% quarter-over-quarter from $3.2 million in Q4 2025.
IM Cannabis (IMCC) Non-cash Items (2020 - 2026) Analysis & Trends
IM Cannabis' Non-cash Items history runs 7 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- On a quarterly basis, Non-cash Items fell 58.28% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $4.6 million, a 20.42% decrease from a year earlier, with the FY2025 full-year figure at $6.2 million, up 3.26% from the prior year.
- Non-cash Items fell to $1.1 million in Q1 2026 per IMCC's latest filing, from $3.2 million in the prior quarter.
- Across five years, Non-cash Items topped out at $91.4 million in Q3 2022 and bottomed at -$3.7 million in Q1 2023.
- The 5-year median for Non-cash Items is $2.7 million (2025), against an average of $7.4 million.
- Across the five-year window, Non-cash Items surged 1011.42% in 2022 and slumped 219.2% in 2025, its largest moves.
- Year by year, Non-cash Items stood at $4.3 million in 2022, then plunged by 32.55% to $2.9 million in 2023, then tumbled by 69.51% to $883357.8 in 2024, then soared by 259.13% to $3.2 million in 2025, then tumbled by 65.04% to $1.1 million in 2026.
- Per Business Quant, the three latest IMCC Non-cash Items figures stand at $1.1 million (Q1 2026), $3.2 million (Q4 2025), and $2.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn |
| 10 | IM Cannabis | 591,792.44 | -193,562.09 | 1.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.11 Mn |
| Mar 31, 2026 | 1.11 Mn |
| Dec 31, 2025 | 3.17 Mn |
| Dec 31, 2025 | 3.17 Mn |
| Sep 30, 2025 | 2.31 Mn |
| Sep 30, 2025 | 2.31 Mn |
| Jun 30, 2025 | -2.01 Mn |
| Jun 30, 2025 | -2.01 Mn |
| Mar 31, 2025 | 2.66 Mn |
| Mar 31, 2025 | 2.66 Mn |
| Dec 31, 2024 | 883,357.84 |
| Dec 31, 2024 | 883,357.84 |
| Sep 30, 2024 | 538,794.26 |
| Sep 30, 2024 | 538,794.26 |
| Jun 30, 2024 | 1.68 Mn |
| Jun 30, 2024 | 1.68 Mn |
| Mar 31, 2024 | 2.93 Mn |
| Mar 31, 2024 | 2.93 Mn |
| Dec 31, 2023 | 2.90 Mn |
| Dec 31, 2023 | 2.90 Mn |