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
DateValue
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