IM Cannabis (IMCC) Notes Payables (2021 - 2025)
IM Cannabis' (IMCC) quarterly Notes Payables came in at $10.3 million in Q4 2025, down 5.2% year-on-year from $10.8 million in Q4 2024, and up 2582.8% quarter-over-quarter from -$413968.4 in Q1 2025.
IM Cannabis (IMCC) Notes Payables (2021 - 2025) Analysis & Trends
IM Cannabis' Notes Payables history runs 5 years deep, the most recent figure standing at $10.3 million for Q4 2025.
- On a quarterly basis, Notes Payables fell 5.2% year-over-year to $10.3 million in Q4 2025; TTM through Dec 2025 was $10.3 million, a 5.2% decrease from a year earlier, with the FY2025 full-year figure at $10.3 million, down 7.09% from the prior year.
- Notes Payables climbed to $10.3 million in Q4 2025 per IMCC's latest filing, from -$413968.4 in the prior quarter.
- Across five years, Notes Payables topped out at $14.1 million in Q2 2022 and bottomed at -$413968.4 in Q1 2025.
- The 5-year median for Notes Payables is $8.9 million (2024), against an average of $8.2 million.
- Across the five-year window, Notes Payables soared 91.9% in 2023 and tumbled 104.67% in 2025, its largest moves.
- Year by year, Notes Payables stood at $6.9 million in 2021, then fell by 1.13% to $6.8 million in 2022, then surged by 30.69% to $8.9 million in 2023, then advanced by 21.79% to $10.8 million in 2024, then declined by 5.2% to $10.3 million in 2025.
- Per Business Quant, the three latest IMCC Notes Payables figures stand at $10.3 million (Q4 2025), -$413968.4 (Q1 2025), and $10.8 million (Q4 2024).
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 |
|---|---|
| Dec 31, 2025 | 10.28 Mn |
| Mar 31, 2025 | -413,968.39 |
| Dec 31, 2024 | 10.84 Mn |
| Sep 30, 2024 | 9.29 Mn |
| Jun 30, 2024 | 9.32 Mn |
| Mar 31, 2024 | 8.86 Mn |
| Dec 31, 2023 | 8.90 Mn |
| Sep 30, 2023 | 7.56 Mn |
| Jun 30, 2023 | 8.54 Mn |
| Mar 31, 2023 | 5.89 Mn |
| Dec 31, 2022 | 6.81 Mn |
| Sep 30, 2022 | 3.94 Mn |
| Jun 30, 2022 | 14.12 Mn |
| Mar 31, 2022 | 12.26 Mn |
| Dec 31, 2021 | 6.89 Mn |