IM Cannabis Balance Sheet (2019-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)		11.03M	8.14M	4.60M	2.47M	1.80M	1.05M	0.98M	0.97M	1.33M	0.78M	0.51M	1.44M	0.62M		0.57M	0.86M	1.96M	0.73M	1.17M
Short-term Investments (Quarter)		0.01M	3.98M	2.37M	0.65M	1.78M	1.60M	1.11M	0.89M	1.68M	0.58M	0.58M	2.08M	1.17M		0.03M	0.82M	0.42M	0.11M	1.43M
Cash & Current Investments (Quarter)		11.04M	12.13M	6.97M	3.12M	3.58M	2.65M	2.09M	1.87M	3.01M	1.36M	1.09M	3.52M	1.79M		0.60M	1.68M	2.37M	0.84M	2.60M
Receivables - Net (Quarter)		8.88M	17.49M	15.25M	9.07M	6.40M	4.61M	7.22M	7.21M	5.62M	4.83M	8.84M	10.56M	9.88M		9.03M	8.18M	7.78M	5.23M	4.96M
Receivables - Other (Quarter)		11.49M	6.72M	4.84M	2.62M	0.14M	2.71M	2.53M	3.83M	0.69M	2.77M	2.67M	3.02M	0.20M				0.15M
Receivables (Quarter)		20.37M	24.21M	20.09M	11.68M	6.54M	7.31M	9.75M	11.05M	6.31M	7.60M	11.50M	13.58M	10.08M		9.03M	8.18M	7.93M	5.23M	4.96M
Inventory (Quarter)		7.71M	23.97M	20.90M	12.75M	12.22M	11.95M	10.78M	8.23M	7.33M	5.86M	4.18M	3.16M	2.30M		2.64M	7.28M	3.06M	1.46M	2.07M
Prepaid Assets (Quarter)		1.34M	1.67M	1.17M						3.54M				3.88M		6.08M	5.87M	3.09M	3.50M	3.50M
Current Assets (Quarter)		29.13M	63.76M	49.66M	74.04M	24.07M	21.91M	22.63M	21.14M	17.82M	14.82M	16.77M	20.26M	16.73M		18.36M	23.01M	16.31M	11.02M	11.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		132.11M	158.14M	17.78M	24.92M	11.52M	20.10M	3.90M	17.92M	11.80M	15.69M	2.96M	12.46M	11.33M		2.75M	9.20M	6.45M	6.26M	6.06M
Long-Term Investments (Quarter)		1.93M	1.95M	1.81M	1.85M	1.78M	1.74M	1.67M	1.64M	1.68M	1.54M	1.67M	1.67M
Goodwill (Quarter)		85.56M	94.91M	91.94M	7.50M	79.46M	7.04M	6.77M	6.66M	7.42M	5.52M	4.85M	4.86M	4.78M		4.95M	3.64M	1.35M	1.50M	1.50M
Intangibles (Quarter)		18.12M	23.24M	20.96M	4.58M	5.83M	5.44M	4.89M	4.49M	4.26M	4.04M	2.69M	2.53M	2.39M		2.04M	1.15M	0.88M	0.56M	0.33M
Goodwill & Intangibles (Quarter)		103.69M	118.14M	112.90M	12.09M	85.28M	12.47M	11.66M	11.15M	11.68M	9.56M	7.54M	7.39M	7.17M		6.99M	4.79M	2.23M	2.07M	1.83M
Long-Term Deferred Tax (Quarter)		0.01M	0.28M	0.53M	0.42M	0.56M	0.61M	0.56M	0.48M
Other Non-Current Assets (Quarter)	0.24M	-0.01M			46.48M									0.05M	0.04M	0.03M		0.42M	0.11M
Non-Current Assets (Quarter)		198.87M	158.14M	150.58M	24.92M	20.63M	20.10M	18.87M	17.92M	18.03M	15.69M	12.63M	12.46M	11.33M		11.28M	9.20M	6.45M	6.26M	6.06M
Assets (Quarter)		228.00M	221.90M	200.25M	98.96M	44.70M	42.01M	41.50M	39.06M	35.85M	30.51M	29.40M	32.72M	28.05M	31.32M	29.64M	32.21M	22.76M	17.28M	17.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		3.70M	11.90M	11.92M	9.03M	11.28M	6.83M	6.98M	7.15M	6.77M	7.06M	10.15M	12.14M	7.99M	11.18M	8.78M	5.19M	8.64M	5.98M	6.12M
Notes Payables (Quarter)		6.89M		14.12M		6.81M		8.54M		8.90M		9.32M		10.84M		9.62M		10.28M		8.24M
Payables (Quarter)		10.59M	11.90M	26.04M	9.03M	18.09M	6.83M	15.53M	7.15M	15.68M	7.06M	19.47M	12.14M	18.83M	11.18M	18.40M	5.19M	18.92M	5.98M	14.37M
Accumulated Expenses (Quarter)		4.79M	2.24M	2.15M	1.99M	1.79M	1.44M	1.39M	1.37M	1.54M	1.61M		5.62M
Other Accumulated Expenses (Quarter)										4.57M				3.58M	6.05M	5.80M	10.11M	4.35M	3.79M
Short term Debt (Quarter)		6.89M	12.26M	14.12M	3.94M	6.81M	5.89M	8.54M	7.56M	8.90M	8.86M	9.32M	9.29M	10.84M	-0.41M	9.62M		10.28M		8.24M
Current Leases (Quarter)		0.67M	1.23M	1.23M	0.49M	0.60M	0.50M	0.44M	0.33M	0.33M	0.34M	0.21M	0.19M	0.19M	0.21M	0.23M	0.28M	0.23M	0.17M	0.13M
Total Current Liabilities (Quarter)		22.38M	43.51M	42.01M	53.09M	24.91M	19.25M	20.92M	20.89M	24.13M	22.62M	24.42M	28.77M	25.00M	28.43M	25.37M	27.95M	24.39M	20.21M	21.23M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.31M	0.30M	0.28M	0.28M	0.29M	0.29M	0.28M	0.28M	0.29M	0.30M	0.29M	0.30M	0.33M		0.94M		0.67M		0.48M
Convertible Debt (Quarter)												1.46M	1.53M	1.41M	1.42M	0.41M	0.43M	0.45M	0.47M
Pension (Quarter)	0.05M	0.02M	0.23M	-0.14M	0.29M	-0.05M	0.13M	0.10M	-0.15M	0.07M	0.07M	-0.03M	-0.05M	-0.07M
Minority Interest (Quarter)		2.94M	1.83M	1.55M	1.25M	0.84M	0.64M	0.46M	0.47M	-0.56M	-0.87M	-1.16M	-1.28M	-1.50M	-1.50M	0.39M	0.25M	0.08M	-0.05M
Liabilities from Discontinued Operations (Quarter)					33.44M
Non-Current Deferred Tax Liability (Quarter)		3.22M	4.97M	4.12M	1.06M	0.98M	0.92M	0.80M	0.74M	0.71M	0.67M	0.38M	0.37M	0.35M	0.32M	0.31M	0.29M	0.25M	0.21M	0.20M
Operating Leases (Quarter)		11.81M	13.64M	12.63M	1.24M	1.39M	0.73M	0.62M	0.54M	0.93M	0.55M	0.22M	0.17M	0.31M	0.14M	0.10M	0.07M	0.04M	0.02M	0.01M
Other Non-Current Liabilities (Quarter)										1.98M	1.46M
Total Non-Current Liabilities (Quarter)		15.03M	21.79M	17.42M	2.96M	2.25M	4.60M	4.55M	3.41M	1.67M	1.69M	0.97M	0.86M	0.80M	0.67M	1.34M	1.14M	0.96M	0.81M	0.69M
Total Liabilities (Quarter)		37.41M	65.30M	59.42M	56.04M	27.17M	23.85M	25.47M	24.30M	25.79M	24.32M	25.40M	29.63M	25.80M	29.10M	26.71M	29.09M	25.35M	21.02M	21.92M
Shareholder's Equity
Total Debt (Quarter)		7.20M	12.56M	14.40M	4.22M	7.11M	6.18M	8.83M	7.84M	9.19M	9.16M	9.61M	9.59M	11.18M	-0.41M	10.55M		10.95M		8.72M
Common Equity (Quarter)		162.59M	156.60M	140.82M	42.92M	16.69M	18.16M	16.03M	14.76M	10.06M	6.19M	4.01M	3.09M	3.75M	2.21M	2.93M	3.13M	-2.59M	-3.74M	-4.00M
Liabilities and Shareholders Equity (Quarter)		228.00M	221.90M	200.25M	98.96M	44.70M	42.01M	41.50M	39.06M	35.85M	30.51M	29.40M	32.72M	28.05M	31.32M	29.64M	32.21M	22.76M	17.28M	17.85M
Treasury Shares (Quarter)				0.73M
Retained Earnings (Quarter)		-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	-190.80M	-193.76M	-198.62M	-200.06M

Research Tools

Datasets

Plans

Developers

IM Cannabis IMCC Balance Sheet (2019-2026)

Research Tools

Datasets

Plans

Developers

IM Cannabis IMCC Balance Sheet (2019-2026)

Create an account

Sign In

Reset Password