IM Cannabis Balance Sheet (2019-2025) | IMCC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 10.55M10.39M10.45M6.82M7.02M27.70M13.60M11.03M10.98M10.90M10.66M1.80M1.81M1.82M1.83M1.33M1.35M1.33M1.44M0.62M0.97M0.57M0.86M
Short-term Investments 0.34M0.15M0.04M0.01M0.02M0.01M0.05M0.04M0.03M0.82M
Cash & Current Investments 10.89M10.39M10.45M6.82M7.17M27.74M13.60M11.04M11.00M10.91M10.66M1.80M1.81M1.82M1.83M1.33M1.35M1.33M1.44M0.66M1.01M0.60M1.68M
Receivables - Net 1.37M4.22M8.88M6.40M5.62M9.88M
Receivables - Other 0.05M0.08M10.18M11.50M5.79M6.72M4.84M2.62M0.14M2.71M2.53M3.83M0.69M2.77M2.67M3.02M0.20M
Receivables 1.42M4.30M14.68M6.54M6.31M10.08M
Inventory 4.11M6.42M8.94M13.55M7.71M23.97M20.90M12.75M12.22M11.95M10.78M8.23M7.33M5.86M4.18M3.16M2.30M3.79M2.64M7.28M
Prepaid Assets 0.10M2.76M5.39M2.26M1.82M3.98M2.37M0.65M1.20M1.60M1.11M0.89M3.54M0.58M0.58M2.08M3.88M4.17M6.08M5.86M
Current Assets 18.40M20.82M42.52M66.07M29.13M63.76M49.66M74.04M24.07M21.91M22.63M21.14M17.82M14.82M16.77M20.26M16.73M20.57M18.36M23.00M
Non-Current Assets
Property, Plant & Equipment (Net) 3.25M5.51M16.66M17.40M27.78M21.22M17.78M3.90M11.52M4.02M3.90M3.74M3.72M3.67M2.96M3.01M2.67M2.61M2.75M2.77M
Long-Term Investments 0.17M-1.03M-0.01M2.89M1.93M1.95M
Goodwill 0.23M0.23M54.17M58.86M85.56M94.91M91.94M7.50M79.46M7.04M6.77M6.66M7.42M5.52M4.85M4.86M4.78M4.56M4.95M3.64M
Intangibles 0.77M0.84M5.90M6.52M18.12M23.24M20.96M4.58M5.83M5.44M4.89M4.49M4.26M4.04M2.69M2.53M2.39M2.10M2.04M1.15M
Goodwill & Intangibles 0.99M1.07M60.06M65.38M103.69M118.14M112.90M12.09M85.28M12.47M11.66M11.15M11.68M9.56M7.54M7.39M7.17M6.66M6.99M4.79M
Long-Term Deferred Tax 0.07M0.59M0.48M0.32M0.01M0.28M0.53M0.42M0.56M0.61M0.56M0.48M
Other Non-Current Assets -0.20M-1.03M-0.01M0.24M-0.01M46.48M0.05M
Non-Current Assets 5.00M8.42M88.84M96.67M132.11M158.14M150.58M24.92M20.63M20.10M18.87M17.92M18.03M15.69M12.63M12.46M11.33M10.74M11.28M9.20M
Assets 21.91M29.24M131.35M162.73M218.77M228.00M221.90M200.25M98.96M44.70M42.01M41.50M39.06M35.85M30.51M29.40M32.72M28.05M31.32M29.64M32.21M
Liabilities
Current Liabilities
Accounts Payables 0.75M2.00M7.91M3.70M11.90M11.92M9.03M11.28M6.83M6.98M7.15M6.77M7.06M10.15M12.14M7.99M11.18M8.78M5.19M
Notes Payables 6.89M6.81M8.90M10.84M
Payables 0.75M2.00M7.91M10.59M11.90M11.92M9.03M18.09M6.83M6.98M7.15M15.68M7.06M10.15M12.14M18.83M11.18M8.78M5.19M
Other Accumulated Expenses 4.57M3.58M6.05M5.80M10.11M
Short term Debt 6.89M12.26M14.12M3.94M6.81M5.89M8.54M7.56M1.98M8.86M9.32M9.29M10.84M
Current Leases 0.12M0.13M0.99M0.67M1.23M1.23M0.49M0.60M0.50M0.44M0.33M0.33M0.34M0.21M0.19M0.19M0.21M0.23M0.28M
Total Current Liabilities 1.98M4.81M26.76M22.38M43.51M42.01M53.09M24.91M19.25M20.92M20.89M24.13M22.62M24.42M28.77M25.00M28.43M25.37M27.94M
Non-Current Liabilities
Non-Current Debt 0.30M0.31M0.30M0.28M0.28M0.29M0.29M0.28M0.28M0.29M0.30M0.29M0.30M0.33M
Convertible Debt 4.20M1.46M1.53M1.41M1.42M0.41M0.43M
Pension 0.20M0.28M0.35M0.31M0.23M0.14M0.29M0.18M0.13M0.10M0.02M0.07M0.07M0.03M0.02M
Minority Interest 1.10M0.05M-0.37M1.11M2.94M1.83M-1.36M1.25M-1.89M0.64M0.39M0.47M-0.56M-0.87M-0.60M-1.28M-1.50M-1.50M0.39M0.25M
Liabilities from Discontinued Operations 33.44M
Non-Current Deferred Tax Liability 0.63M0.88M1.15M0.17M5.14M3.22M-0.43M4.12M1.06M0.98M-0.11M-0.16M-0.15M0.71M-0.05M-0.08M-0.10M0.35M-0.03M-0.06M0.29M
Operating Leases 0.80M0.63M13.44M11.81M13.64M12.63M1.24M1.39M0.73M0.62M0.54M0.60M0.55M0.22M0.17M0.12M0.14M0.10M0.07M
Total Non-Current Liabilities 1.65M14.76M24.41M15.03M21.79M17.42M2.96M2.25M4.60M4.55M3.41M1.67M1.69M0.97M0.86M0.80M0.67M1.34M1.14M
Total Liabilities 3.62M19.56M51.17M37.41M65.30M59.42M56.04M27.17M23.85M25.47M24.30M25.79M24.32M25.40M29.63M25.80M29.10M26.71M29.08M
Shareholder's Equity
Total Debt 0.30M7.20M12.56M14.40M4.22M7.11M6.18M8.83M7.84M2.27M9.16M9.61M9.59M11.18M
Common Equity 18.68M8.51M167.60M162.59M156.60M140.82M42.92M16.69M18.16M16.03M14.76M10.63M6.19M4.01M3.09M2.25M2.21M2.93M3.13M
Shareholder's Equity 18.68M8.51M166.49M159.65M154.77M139.27M41.66M16.69M17.52M15.57M14.30M10.06M7.06M5.17M4.36M3.75M3.71M2.54M2.88M
Liabilities and Shareholders Equity 21.91M29.24M131.35M162.73M218.77M228.00M221.90M200.25M98.96M44.70M42.01M41.50M39.06M35.85M30.51M29.40M32.72M28.05M31.32M29.64M32.21M
Treasury Shares -0.52M-0.52M-0.52M-0.51M-0.49M
Retained Earnings -3.24M-25.31M-30.08M-40.26M-47.52M-61.85M-158.41M-176.49M-176.96M-181.35M-183.31M-183.01M-189.56M-188.98M-190.15M-185.36M-180.24M-186.87M-190.75M