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

IM Cannabis' (IMCC) quarterly Total Current Liabilities came in at $20.2 million in Q1 2026, down 28.9% year-on-year from $28.4 million in Q1 2025, and down 17.11% quarter-over-quarter from $24.4 million in Q4 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.

  • On a quarterly basis, Total Current Liabilities fell 28.9% year-over-year to $20.2 million in Q1 2026; TTM through Mar 2026 was $20.2 million, a 28.9% decrease from a year earlier, with the FY2025 full-year figure at $24.4 million, down 4.39% from the prior year.
  • Total Current Liabilities eased to $20.2 million in Q1 2026 per IMCC's latest filing, from $24.4 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $53.1 million in Q3 2022 and bottomed at $19.3 million in Q1 2023.
  • The 5-year median for Total Current Liabilities is $24.9 million (2022), against an average of $28.0 million.
  • Across the five-year window, Total Current Liabilities surged 98.41% in 2022 and sank 60.66% in 2023, its largest moves.
  • Year by year, Total Current Liabilities 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.
  • Per Business Quant, the three latest IMCC Total Current Liabilities figures stand at $20.2 million (Q1 2026), $24.4 million (Q4 2025), and $27.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 6.56 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 13.53 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 2.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 18.06 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 599.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 13.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 6.81 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 831.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 1.66 Bn
10 IM Cannabis 591,792.44 -193,562.09 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
Sep 30, 2021 26.76 Mn
Dec 31, 2020 4.81 Mn