Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

IM Cannabis has reported Total Liabilities over the past 8 years, most recently at $21.0 million for Q1 2026.

  • For Q1 2026, Total Liabilities changed N/A year-over-year to $21.0 million; the TTM value through Mar 2026 reached $21.0 million, changed N/A, while the annual FY2025 figure was $25.3 million, 3.7% down from the prior year.
  • Total Liabilities was $21.0 million for Q1 2026 at IM Cannabis, down from $25.3 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $27.2 million in Q4 2022 and bottomed at $1.9 million in Q2 2024.
  • The 5-year median for Total Liabilities is $25.6 million (2023), against an average of $21.2 million.
  • Year-over-year, Total Liabilities fell 27.38% in 2022 and then grew 0.03% in 2024.
  • Over 5 years, Total Liabilities stood at $27.2 million in 2022, then dropped by 5.07% to $25.8 million in 2023, then rose by 0.03% to $25.8 million in 2024, then dropped by 1.75% to $25.3 million in 2025, then decreased by 17.08% to $21.0 million in 2026.
  • The last three reported values for Total Liabilities were $21.0 million (Q1 2026), $25.3 million (Q4 2025), and $25.8 million (Q4 2024) per Business Quant data.