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

IM Cannabis (IMCC) recorded quarterly Total Liabilities of $21.0 million in Q1 2026, down 17.08% quarter-over-quarter from $25.3 million in Q4 2025, and down 27.78% on a YoY basis from $29.1 million in Q1 2025.

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

IM Cannabis' Total Liabilities history runs 8 years deep, the most recent figure standing at $21.0 million for Q1 2026.

  • In Q1 2026, Total Liabilities fell 27.78% year-over-year to $21.0 million; the TTM figure through Mar 2026 stood at $21.0 million (down 27.78% YoY), while the FY2025 annual figure was $25.3 million, down 3.7% 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.
  • In the past five years, Total Liabilities ranged from a high of $65.3 million in Q1 2022 to a low of $21.0 million in Q1 2026.
  • Historically, Total Liabilities has averaged $32.0 million across 5 years, with a median of $25.8 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Total Liabilities sank 63.48% in 2023, then rose 21.97% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $27.2 million in 2022, then decreased by 5.07% to $25.8 million in 2023, then gained by 0.03% to $25.8 million in 2024, then declined by 1.75% to $25.3 million in 2025, then fell by 17.08% to $21.0 million in 2026.
  • The last three Total Liabilities figures came in at $21.0 million (Q1 2026), $25.3 million (Q4 2025), and $29.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 31.81 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 11.92 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 813.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 148.77 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 1.50 Bn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 6.72 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 2.51 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 1.13 Bn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 1.82 Bn
10 IM Cannabis 57,090.22 -728,264.31 1.03 Mn 21.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.02 Mn
Dec 31, 2025 25.35 Mn
Sep 30, 2025 29.09 Mn
Jun 30, 2025 26.71 Mn
Mar 31, 2025 29.10 Mn
Dec 31, 2024 25.80 Mn
Sep 30, 2024 29.63 Mn
Jun 30, 2024 25.40 Mn
Mar 31, 2024 24.32 Mn
Dec 31, 2023 25.79 Mn
Sep 30, 2023 24.30 Mn
Jun 30, 2023 25.47 Mn
Mar 31, 2023 23.85 Mn
Dec 31, 2022 27.17 Mn
Sep 30, 2022 56.04 Mn
Jun 30, 2022 59.42 Mn
Mar 31, 2022 65.30 Mn
Dec 31, 2021 37.41 Mn
Dec 31, 2020 19.56 Mn
Dec 31, 2019 3.62 Mn