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
DateValue
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