IM Cannabis Balance Sheet (2019-2025) | IMCC

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Apr2024 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.55M6.82M11.03M1.80M1.33M0.26M0.62M1.96M
Short-term Investments (Quarter) 2.48M
Cash & Current Investments (Quarter) 10.55M6.82M13.51M1.80M1.33M0.26M0.62M1.96M
Receivables - Net (Quarter) 1.37M0.53M8.88M6.40M5.62M0.98M9.88M7.78M
Receivables - Other (Quarter) 0.05M0.03M5.79M0.14M0.69M0.20M0.15M
Receivables (Quarter) 1.42M0.56M14.68M6.54M6.31M0.98M10.08M7.93M
Inventory (Quarter) 4.11M6.42M7.71M12.22M7.33M0.62M2.30M3.06M
Current Assets (Quarter) 18.40M20.82M29.13M24.07M17.82M2.42M16.73M16.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.01M2.12M-1.55M7.67M7.27M0.58M2.67M2.66M
Goodwill (Quarter) 0.23M0.23M85.56M79.46M7.42M2.59M4.78M1.35M
Intangibles (Quarter) 0.05M0.84M18.12M5.83M4.26M1.05M2.39M0.88M
Goodwill & Intangibles (Quarter) 0.27M1.07M103.69M85.28M11.68M3.63M7.17M2.23M
Long-Term Deferred Tax (Quarter) 0.07M0.59M0.01M0.56M
Other Non-Current Assets (Quarter) 0.05M0.42M
Non-Current Assets (Quarter) 5.00M8.42M132.11M20.63M18.03M4.61M11.33M6.45M
Assets (Quarter) 23.40M29.24M161.23M44.70M35.85M7.02M28.05M22.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.75M2.00M3.70M11.28M6.77M1.18M7.99M8.64M
Notes Payables (Quarter) 6.89M6.81M8.90M10.84M10.28M
Payables (Quarter) 0.75M2.00M10.59M18.09M15.68M1.18M18.83M18.92M
Short term Debt (Quarter) 6.89M6.81M8.90M10.84M10.28M
Current Leases (Quarter) 0.12M0.13M0.67M0.60M0.33M0.11M0.19M0.23M
Total Current Liabilities (Quarter) 1.98M4.81M22.38M24.91M24.13M1.42M25.00M24.39M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.31M0.29M0.29M0.33M0.67M
Pension (Quarter) 0.20M0.28M0.31M0.18M0.07M
Non-Current Deferred Tax Liability (Quarter) 0.63M1.15M3.22M0.98M0.71M0.24M0.35M0.25M
Operating Leases (Quarter) 0.80M0.63M11.81M1.39M0.93M0.28M0.31M0.04M
Total Non-Current Liabilities (Quarter) 1.65M14.76M15.03M2.25M1.67M0.52M0.80M0.96M
Total Liabilities (Quarter) 3.62M19.56M37.41M27.17M25.79M1.94M25.80M25.35M
Shareholder's Equity
Total Debt (Quarter) 7.20M7.11M9.19M11.18M10.95M
Common Equity (Quarter) 18.68M8.51M159.65M16.69M10.63M3.75M-2.67M
Shareholder's Equity (Quarter) 18.68M8.51M159.65M16.69M10.63M3.75M-2.67M
Liabilities and Shareholders Equity (Quarter) 23.40M29.24M161.23M44.70M35.85M7.02M28.05M22.76M
Treasury Shares (Quarter) 0.52M
Retained Earnings (Quarter) -3.24M-25.31M-40.26M-176.49M-183.01M-185.36M-193.76M