IM Cannabis (IMCC) Non-cash Items (2019 - 2025)
IM Cannabis (IMCC) recorded quarterly Non-cash Items of $746250.7 in Q2 2025, down 83.66% quarter-over-quarter from $4.6 million in Q2 2024, and down 83.66% on a YoY basis from $4.6 million in Q2 2024.
IM Cannabis (IMCC) Non-cash Items (2019 - 2025) Analysis & Trends
IM Cannabis' Non-cash Items history runs 7 years deep, the most recent figure standing at $746250.7 for Q2 2025.
- In Q2 2025, Non-cash Items fell 83.66% year-over-year to $746250.7; the TTM figure through Jun 2025 stood at $746250.7 (down 83.66% YoY), while the FY2025 annual figure was $6.2 million, up 3.26% from the prior year.
- Non-cash Items was $746250.7 for Q2 2025 at IM Cannabis, down from $4.6 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $15.5 million in Q2 2022 to a low of -$5.3 million in Q2 2021.
- Historically, Non-cash Items has averaged $2.6 million across 5 years, with a median of $925509.1 in 2025.
- The sharpest annual moves came in 2022 and 2023: Non-cash Items surged 391.56% in 2022, then slumped 92.89% in 2023.
- A 5-year view of Non-cash Items shows it stood at -$5.3 million in 2021, then soared by 391.56% to $15.5 million in 2022, then plunged by 92.89% to $1.1 million in 2023, then jumped by 313.43% to $4.6 million in 2024, then tumbled by 83.66% to $746250.7 in 2025.
- The last three Non-cash Items figures came in at $746250.7 (Q2 2025), $4.6 million (Q2 2024), and $1.1 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn |
| 10 | IM Cannabis | 57,090.22 | -728,264.31 | 1.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 746,250.72 |
| Jun 30, 2025 | 746,250.72 |
| Jun 30, 2024 | 4.57 Mn |
| Jun 30, 2024 | 4.57 Mn |
| Jun 30, 2023 | 1.10 Mn |
| Jun 30, 2023 | 1.10 Mn |
| Mar 31, 2023 | -1.08 Mn |
| Mar 31, 2023 | -1.08 Mn |
| Jun 30, 2022 | 15.54 Mn |
| Jun 30, 2022 | 15.54 Mn |
| Jun 30, 2021 | -5.33 Mn |
| Jun 30, 2021 | -5.33 Mn |
| Dec 31, 2020 | -5.37 Mn |
| Dec 31, 2020 | -5.37 Mn |
| Dec 31, 2019 | -1.79 Mn |
| Dec 31, 2019 | -1.79 Mn |