IM Cannabis (IMCC) Non-cash Items (2020 - 2026)
IM Cannabis (IMCC) posted quarterly Non-cash Items of $1.1 million for Q1 2026, down 58.28% year-over-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.
- In Q1 2026, Non-cash Items fell 58.28% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $4.6 million (down 20.42% YoY), while the FY2025 annual figure was $6.2 million, up 3.26% from the prior year.
- Non-cash Items for Q1 2026 stood at $1.1 million, down from $3.2 million in the prior quarter.
- The five-year high for Non-cash Items was $91.4 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Non-cash Items surged 1011.42% in 2022, then sank 219.2% in 2025.
- IM Cannabis' Non-cash Items stood at $4.3 million in 2022, then sank by 32.55% to $2.9 million in 2023, then plunged by 69.51% to $883357.8 in 2024, then surged by 259.13% to $3.2 million in 2025, then plunged by 65.04% to $1.1 million in 2026.
- Business Quant data shows IMCC's Non-cash Items at $1.1 million in Q1 2026, $3.2 million in Q4 2025, and $2.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 44.27 Bn | 43.31 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.64 Bn | 39.99 Bn | 2.15 Bn |
| 3 | Zoetis | 32.26 Bn | 30.58 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.68 Bn | 22.88 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.29 Bn | 19.62 Bn | 683.80 Mn |
| 6 | Viatris | 18.86 Bn | 17.98 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.50 Bn | 15.11 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.96 Bn | 11.43 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.10 Bn | 9.94 Bn | - |
| 10 | IM Cannabis | 535,040.00 | -633,930.17 | 1.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.22 Mn |
| Jun 30, 2026 | 2.22 Mn |
| 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 |