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| Date | Value |
|---|---|
| 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 |