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
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IM Cannabis (IMCC) Total Non-Current Liabilities (2019 - 2025)

IM Cannabis has reported Total Non-Current Liabilities over the past 7 years, most recently at $964481.1 for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities rose 19.87% year-over-year to $964481.1; the TTM value through Dec 2025 reached $964481.1, up 19.87%, while the annual FY2025 figure was $964481.1, 17.48% up from the prior year.
  • Total Non-Current Liabilities was $964481.1 for Q4 2025 at IM Cannabis, up from $804614.4 in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $15.0 million in Q4 2021 and bottomed at $516381.7 in Q2 2024.
  • The 5-year median for Total Non-Current Liabilities is $1.3 million (2023), against an average of $3.5 million.
  • Year-over-year, Total Non-Current Liabilities crashed 85.0% in 2022 and then rose 19.87% in 2025.
  • Over 5 years, Total Non-Current Liabilities stood at $15.0 million in 2021, then crashed by 85.0% to $2.3 million in 2022, then fell by 26.13% to $1.7 million in 2023, then tumbled by 51.68% to $804614.4 in 2024, then rose by 19.87% to $964481.1 in 2025.
  • The last three reported values for Total Non-Current Liabilities were $964481.1 (Q4 2025), $804614.4 (Q4 2024), and $516381.7 (Q2 2024) per Business Quant data.