IM Cannabis Balance Sheet (2019-2026) | IMCC

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Apr2024 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 10.55M6.82M11.03M1.80M1.33M0.26M0.62M0.60M1.96M1.99M
Short-term Investments (Quarter) 2.48M0.42M0.11M
Cash & Current Investments (Quarter) 10.55M6.82M13.51M1.80M1.33M0.26M0.62M0.60M2.37M2.10M
Receivables - Net (Quarter) 1.37M0.53M8.88M2.45M5.62M0.98M9.88M7.78M5.23M
Receivables - Other (Quarter) 0.03M5.79M0.14M0.69M0.20M0.15M
Receivables (Quarter) 1.37M0.56M14.68M2.59M6.31M0.98M10.08M7.93M5.23M
Inventory (Quarter) 4.11M6.42M7.71M12.22M7.33M0.62M2.30M3.06M1.46M
Prepaid Assets (Quarter) 3.09M3.50M
Current Assets (Quarter) 18.40M20.82M29.13M24.07M17.82M2.42M16.73M16.31M11.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.01M2.12M-1.55M7.67M7.27M0.58M2.67M2.66M2.65M
Goodwill (Quarter) 0.23M0.23M85.56M79.46M7.42M2.59M4.78M1.35M1.50M
Intangibles (Quarter) 0.05M0.84M18.12M5.83M4.26M1.05M2.39M0.88M0.56M
Goodwill & Intangibles (Quarter) 0.27M1.07M103.69M85.28M11.68M3.63M7.17M2.23M2.07M
Long-Term Deferred Tax (Quarter) 0.07M0.59M0.01M0.56M
Other Non-Current Assets (Quarter) 0.05M0.42M
Non-Current Assets (Quarter) 5.00M8.42M132.11M20.63M18.03M4.61M11.33M6.45M6.26M
Assets (Quarter) 23.40M29.24M161.23M44.70M35.85M7.02M28.05M22.76M17.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.75M2.00M3.70M11.28M6.77M1.18M7.99M8.64M5.98M
Notes Payables (Quarter) 6.89M6.81M8.90M10.84M10.28M
Payables (Quarter) 0.75M2.00M10.59M18.09M15.68M1.18M18.83M18.92M5.98M
Other Accumulated Expenses (Quarter) 4.35M3.79M
Short term Debt (Quarter) 6.89M6.81M8.90M10.84M10.28M
Current Leases (Quarter) 0.12M0.13M0.67M0.60M0.33M0.11M0.19M0.23M0.17M
Total Current Liabilities (Quarter) 1.98M4.81M22.38M24.91M24.13M1.42M25.00M24.39M20.21M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.31M0.29M0.29M0.33M0.67M
Convertible Debt (Quarter) 0.45M0.47M
Pension (Quarter) 0.20M0.28M0.31M0.18M0.07M
Minority Interest (Quarter) 0.08M-0.05M
Non-Current Deferred Tax Liability (Quarter) 0.63M1.15M3.22M0.98M0.71M0.24M0.35M-0.03M0.96M0.81M
Operating Leases (Quarter) 0.80M0.63M11.81M1.39M0.93M0.28M0.31M0.04M0.02M
Total Non-Current Liabilities (Quarter) 1.65M14.76M15.03M2.25M1.67M0.52M0.80M0.96M
Total Liabilities (Quarter) 3.62M19.56M37.41M27.17M25.79M1.94M25.80M25.35M21.02M
Shareholder's Equity
Total Debt (Quarter) 7.20M7.11M9.19M11.18M10.95M
Common Equity (Quarter) 18.68M8.51M159.65M16.69M10.63M3.75M-2.67M-3.68M
Shareholder's Equity (Quarter) 18.68M8.51M159.65M16.69M10.63M3.75M-2.59M-3.74M
Liabilities and Shareholders Equity (Quarter) 23.40M29.24M161.23M44.70M35.85M7.02M28.05M22.76M17.28M
Treasury Shares (Quarter) 0.52M
Retained Earnings (Quarter) -3.24M-25.31M-40.26M-176.49M-183.01M-185.36M-193.76M-198.62M