IM Cannabis (IMCC) Total Current Liabilities (2019 - 2026)

IM Cannabis (IMCC) recorded quarterly Total Current Liabilities of $20.2 million in Q1 2026, down 17.11% quarter-over-quarter from $24.4 million in Q4 2025, and down 28.9% on a YoY basis from $28.4 million in Q1 2025.

IM Cannabis (IMCC) Total Current Liabilities (2019 - 2026) Analysis & Trends

IM Cannabis' Total Current Liabilities history runs 8 years deep, the most recent figure standing at $20.2 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 28.9% year-over-year to $20.2 million; the TTM figure through Mar 2026 stood at $20.2 million (down 28.9% YoY), while the FY2025 annual figure was $24.4 million, down 4.39% from the prior year.
  • Total Current Liabilities was $20.2 million for Q1 2026 at IM Cannabis, down from $24.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $53.1 million in Q3 2022 to a low of $19.3 million in Q1 2023.
  • Historically, Total Current Liabilities has averaged $28.0 million across 5 years, with a median of $24.9 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Total Current Liabilities sank 60.66% in 2023, then surged 37.75% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $24.9 million in 2022, then retreated by 3.16% to $24.1 million in 2023, then rose by 3.6% to $25.0 million in 2024, then retreated by 2.44% to $24.4 million in 2025, then fell by 17.11% to $20.2 million in 2026.
  • The last three Total Current Liabilities figures came in at $20.2 million (Q1 2026), $24.4 million (Q4 2025), and $27.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 13.53 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 2.05 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 599.10 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 831.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 1.66 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 599.50 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 333.17 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 618.78 Mn
10 IM Cannabis 57,090.22 -728,264.31 1.03 Mn 20.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.21 Mn
Dec 31, 2025 24.39 Mn
Sep 30, 2025 27.95 Mn
Jun 30, 2025 25.37 Mn
Mar 31, 2025 28.43 Mn
Dec 31, 2024 25.00 Mn
Sep 30, 2024 28.77 Mn
Jun 30, 2024 24.42 Mn
Mar 31, 2024 22.62 Mn
Dec 31, 2023 24.13 Mn
Sep 30, 2023 20.89 Mn
Jun 30, 2023 20.92 Mn
Mar 31, 2023 19.25 Mn
Dec 31, 2022 24.91 Mn
Sep 30, 2022 53.09 Mn
Jun 30, 2022 42.01 Mn
Mar 31, 2022 43.51 Mn
Dec 31, 2021 22.38 Mn
Dec 31, 2020 4.81 Mn
Dec 31, 2019 1.98 Mn