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

IM Cannabis' (IMCC) quarterly Total Liabilities came in at $21.0 million in Q1 2026, down 27.78% year-on-year from $29.1 million in Q1 2025, and down 17.08% quarter-over-quarter from $25.3 million in Q4 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.

  • On a quarterly basis, Total Liabilities fell 27.78% year-over-year to $21.0 million in Q1 2026; TTM through Mar 2026 was $21.0 million, a 27.78% decrease from a year earlier, with the FY2025 full-year figure at $25.3 million, down 3.7% from the prior year.
  • Total Liabilities slipped to $21.0 million in Q1 2026 per IMCC's latest filing, from $25.3 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $65.3 million in Q1 2022 and bottomed at $21.0 million in Q1 2026.
  • The 5-year median for Total Liabilities is $25.8 million (2024), against an average of $32.0 million.
  • Across the five-year window, Total Liabilities plunged 63.48% in 2022 and advanced 21.97% in 2024, its largest moves.
  • Year by year, Total Liabilities 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.
  • Per Business Quant, the three latest IMCC Total Liabilities figures stand at $21.0 million (Q1 2026), $25.3 million (Q4 2025), and $29.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 21.48 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 31.81 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 11.92 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 51.53 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 813.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 13.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 22.18 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 1.50 Bn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 6.72 Bn
10 IM Cannabis 591,792.44 -193,562.09 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
Sep 30, 2021 51.17 Mn
Jun 30, 2021 162.73 Mn