IM Cannabis Balance Sheet (2019-2026) | IMCC

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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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
7.23M7.06M11.03M10.98M10.90M10.66M1.80M1.81M1.82M1.83M1.33M1.35M1.33M1.33M0.62M0.60M0.57M0.86M1.96M0.73M
Short-term Investments (Quarter)
0.04M0.04M0.01M0.02M0.01M0.05M0.82M
Cash & Current Investments (Quarter)
7.26M7.09M11.04M11.00M10.91M10.66M1.80M1.81M1.82M1.83M1.33M1.35M1.33M1.33M0.66M0.60M0.57M1.68M1.96M0.73M
Receivables - Net (Quarter)
9.70M12.82M8.88M17.49M15.25M9.07M6.40M4.61M7.22M7.21M5.62M4.83M8.84M9.88M9.03M8.18M7.78M5.23M
Receivables - Other (Quarter)
11.50M8.26M8.88M6.72M4.84M2.62M0.14M2.71M2.53M3.83M0.69M2.77M2.67M0.20M0.15M
Receivables (Quarter)
21.20M21.08M17.77M24.21M20.09M11.68M6.54M7.31M9.75M11.05M6.31M7.60M11.50M10.08M9.03M8.18M7.93M5.23M
Inventory (Quarter)
13.55M19.00M7.71M23.97M20.90M12.75M12.22M11.95M10.78M8.23M7.33M5.86M4.18M2.30M2.64M7.28M3.06M1.46M
Prepaid Assets (Quarter)
0.85M2.15M1.14M1.67M1.17M3.54M3.88M6.08M5.87M3.09M3.50M
Current Assets (Quarter)
66.07M61.37M29.13M63.76M49.66M74.04M24.07M21.91M22.63M21.14M17.82M14.82M16.77M16.73M18.36M23.01M16.31M11.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
17.40M23.35M-1.55M21.22M17.78M3.90M7.67M4.02M3.90M3.74M7.27M3.67M2.96M2.67M2.75M2.78M2.66M2.65M
Long-Term Investments (Quarter)
-0.01M0.24M-0.01M1.95M
Goodwill (Quarter)
58.86M95.49M85.56M94.91M91.94M7.50M79.46M7.04M6.77M6.66M7.42M5.52M4.85M4.78M4.95M3.64M1.35M1.50M
Intangibles (Quarter)
6.52M22.74M18.12M23.24M20.96M4.58M5.83M5.44M4.89M4.49M4.26M4.04M2.69M2.39M2.04M1.15M0.88M0.56M
Goodwill & Intangibles (Quarter)
65.38M118.23M103.69M118.14M112.90M12.09M85.28M12.47M11.66M11.15M11.68M9.56M7.54M7.17M6.99M4.79M2.23M2.07M
Long-Term Deferred Tax (Quarter)
0.32M0.27M0.01M0.28M0.53M0.42M0.56M0.61M0.56M0.48M
Other Non-Current Assets (Quarter)
46.48M0.05M0.42M
Non-Current Assets (Quarter)
96.67M157.40M132.11M158.14M150.58M24.92M20.63M20.10M18.87M17.92M18.03M15.69M12.63M11.33M11.28M9.20M6.45M6.26M
Assets (Quarter)
162.73M218.77M161.23M221.90M200.25M98.96M44.70M42.01M41.50M39.06M35.85M30.51M29.40M32.72M28.05M31.32M29.64M32.21M22.76M17.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.70M11.90M11.92M9.03M11.28M6.83M6.98M7.15M6.77M7.06M10.15M12.14M7.99M11.18M8.78M5.19M8.64M5.98M
Notes Payables (Quarter)
6.89M6.81M8.90M10.84M10.28M
Payables (Quarter)
10.59M11.90M11.92M9.03M18.09M6.83M6.98M7.15M15.68M7.06M10.15M12.14M18.83M11.18M8.78M5.19M18.92M5.98M
Other Accumulated Expenses (Quarter)
4.57M3.58M6.05M5.80M10.11M4.35M3.79M
Short term Debt (Quarter)
6.89M12.26M14.12M3.94M6.81M5.89M8.54M7.56M8.90M8.86M9.32M9.29M10.84M10.28M
Current Leases (Quarter)
0.67M1.23M1.23M0.49M0.60M0.50M0.44M0.33M0.33M0.34M0.21M0.19M0.19M0.21M0.23M0.28M0.23M0.17M
Total Current Liabilities (Quarter)
22.38M43.51M42.01M53.09M24.91M19.25M20.92M20.89M24.13M22.62M24.42M28.77M25.00M28.43M25.37M27.95M24.39M20.21M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.31M0.30M0.28M0.28M0.29M0.29M0.28M0.28M0.29M0.30M0.29M0.30M0.33M0.67M
Convertible Debt (Quarter)
1.46M1.53M1.41M1.42M0.41M0.43M0.45M0.47M
Pension (Quarter)
0.31M0.23M0.14M0.29M0.18M0.13M0.10M0.02M0.07M0.07M0.03M0.02M
Minority Interest (Quarter)
-0.37M2.94M1.83M-1.36M1.25M-1.89M0.64M0.39M0.47M-0.56M-0.87M-0.60M-1.28M-1.50M-1.50M0.10M0.25M0.08M-0.05M
Liabilities from Discontinued Operations (Quarter)
33.44M
Non-Current Deferred Tax Liability (Quarter)
3.22M-0.43M4.12M1.06M0.98M-0.11M-0.16M-0.15M0.71M-0.05M-0.08M-0.10M0.35M-0.03M0.31M0.29M0.25M-0.03M
Operating Leases (Quarter)
11.81M13.64M12.63M1.24M1.39M0.73M0.62M0.54M0.93M0.55M0.22M0.17M0.31M0.14M0.10M0.07M0.04M0.02M
Other Non-Current Liabilities (Quarter)
1.98M1.46M
Total Non-Current Liabilities (Quarter)
15.03M21.79M17.42M2.96M2.25M4.60M4.55M3.41M1.67M1.69M0.97M0.86M0.80M0.67M1.34M1.14M0.96M0.81M
Total Liabilities (Quarter)
37.41M65.30M59.42M56.04M27.17M23.85M25.47M24.30M25.79M24.32M25.40M29.63M25.80M29.10M26.71M29.09M25.35M21.02M
Shareholder's Equity
Total Debt (Quarter)
7.20M12.56M14.40M4.22M7.11M6.18M8.83M7.84M9.19M9.16M9.61M9.59M11.18M10.95M
Common Equity (Quarter)
162.59M156.60M140.82M42.92M16.69M18.16M16.03M14.76M10.06M6.19M4.01M3.09M3.75M2.21M2.93M3.13M-2.59M-3.74M
Shareholder's Equity (Quarter)
159.65M16.69M10.63M3.75M-2.67M-3.68M
Liabilities and Shareholders Equity (Quarter)
162.73M218.77M161.23M221.90M200.25M98.96M44.70M42.01M41.50M39.06M35.85M30.51M29.40M32.72M28.05M31.32M29.64M32.21M22.76M17.28M
Treasury Shares (Quarter)
-0.52M-0.52M-0.52M-0.51M-0.49M
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