IM Cannabis Corp. (IMCC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 15.11M | 22.74M | 31.67M | 25.44M | 29.52M | 23.36M | 27.64M | 22.94M | 19.97M | 24.27M | 28.34M | 30.4M | 29.62M | 32.67M | 96.56M | 63.32M | 80.76M | 84.31M | 77.25M | 81.21M |
| Cash & Short-Term Investments | 1.15M | 2.73M | 1.18M | 794K | 1.39M | 863K | 1.96M | 700K | 1.05M | 1.81M | 1.3M | 1.32M | 1.42M | 2.45M | 3.22M | 5.86M | 10.31M | 17.03M | 18.14M | 34.05M |
| Cash Only | 1.15M | 2.73M | 1.18M | 794K | 1.39M | 863K | 1.96M | 700K | 1.05M | 1.81M | 1.3M | 1.32M | 1.42M | 2.45M | 3.22M | 5.86M | 10.31M | 13.9M | 17.12M | 34.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.13M | 1.02M | 0 |
| Accounts Receivable | 7.16M | 12.98M | 11.26M | 20.95M | 16.65M | 16.68M | 18.53M | 15.73M | 10.24M | 11.33M | 14.81M | 13.1M | 9.88M | 10.52M | 15.24M | 26.29M | 32.91M | 31.18M | 29.21M | 26.68M |
| Days Sales Outstanding | 143.23 | 99.1 | 106.95 | 134.76 | 120 | 121.46 | 113.54 | 80.12 | 81.35 | 112.41 | 103.8 | 79.19 | 69.7 | 81.94 | 134.83 | 113.09 | 221.86 | 138.71 | 319.77 | 235.78 |
| Inventory | 2M | 4.27M | 10.02M | 3.66M | 5.43M | 3.21M | 4.31M | 5.72M | 7.9M | 9.98M | 11.03M | 14.48M | 16.16M | 16.59M | 16.63M | 28.14M | 32.48M | 31.08M | 26.63M | 17.7M |
| Days Inventory Outstanding | 53.29 | 58.75 | 56.59 | 44.61 | 42.99 | 32.49 | 42.97 | 44.56 | 79.09 | 98.03 | 120.69 | 142.97 | 153.07 | 128.86 | 168.58 | 262.65 | 269.94 | 168.9 | 251.29 | 126.76 |
| Other Current Assets | 4.79M | 582K | 9.21M | 40K | 6.04M | 64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.62M | 0 | 0 | 1K | 1K | 0 |
| Total Non-Current Assets | 8.58M | 8.99M | 12.66M | 15.63M | 15.41M | 15.82M | 16.99M | 17.27M | 21.14M | 24.55M | 24.02M | 25.35M | 27.17M | 28M | 32.5M | 191.99M | 200.31M | 203.08M | 198.14M | 118.83M |
| Property, Plant & Equipment | 3.93M | 4.11M | 4.33M | 4.27M | 4.26M | 4.18M | 4.63M | 4.68M | 6.18M | 6.37M | 6.22M | 6.69M | 7.14M | 7.15M | 7.33M | 38.87M | 43.67M | 48.43M | 46.58M | 34.46M |
| Fixed Asset Turnover | 1.57x | 2.66x | 3.22x | 2.98x | 2.96x | 3.03x | 2.98x | 2.72x | 1.92x | 1.70x | 1.92x | 1.91x | 1.84x | 2.00x | 0.61x | 0.58x | 0.28x | 0.42x | 0.20x | 0.33x |
| Goodwill | 2.06M | 1.89M | 5M | 6.86M | 6.54M | 6.68M | 6.63M | 6.63M | 7.44M | 10.1M | 8.93M | 9.1M | 9.52M | 9.77M | 9.79M | 117.22M | 120.21M | 121.3M | 120.2M | 72.35M |
| Intangible Assets | 771.46K | 1.22M | 1.59M | 2.82M | 3.01M | 3.33M | 3.45M | 3.68M | 5.44M | 5.8M | 6.02M | 6.57M | 7.35M | 7.91M | 5.98M | 26.72M | 29.44M | 30.89M | 28.63M | 8.02M |
| Long-Term Investments | 1.82M | 1.78M | 1.74M | 1.68M | 1.6M | 1.63M | 2.28M | 2.28M | 2.08M | 2.29M | 2.2M | 2.24M | 2.35M | 2.41M | 8.86M | 8.48M | 6.61M | 2.43M | 2.34M | 3.56M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 26K | 14K | 46K | 45K |
| Total Assets | 23.68M | 31.74M | 44.33M | 41.07M | 44.93M | 39.19M | 44.63M | 40.22M | 41.11M | 48.81M | 52.37M | 55.75M | 56.79M | 60.68M | 129.07M | 255.31M | 281.07M | 287.39M | 275.39M | 200.04M |
| Asset Turnover | 0.23x | 0.30x | 0.32x | 0.30x | 0.30x | 0.32x | 0.33x | 0.36x | 0.27x | 0.21x | 0.23x | 0.23x | 0.22x | 0.15x | 0.07x | 0.09x | 0.05x | 0.07x | 0.03x | 0.06x |
| Asset Growth % | -47.29% | -19.02% | -0.68% | 2.12% | 9.3% | -19.72% | -14.76% | -27.86% | -27.61% | -19.55% | -59.43% | -78.16% | -79.79% | -78.89% | -53.13% | 27.63% | 69.06% | 653.98% | 593.5% | 410.93% |
| Total Current Liabilities | 27.7M | 34.01M | 38.46M | 35.15M | 40.79M | 34.92M | 39.25M | 33.4M | 30.48M | 32.85M | 28M | 28.11M | 26.03M | 33.82M | 69.24M | 53.56M | 55.11M | 51.23M | 33.68M | 26.89M |
| Accounts Payable | 8.2M | 12.05M | 7.15M | 12.17M | 16.04M | 11.16M | 16.57M | 13.88M | 9.51M | 9.22M | 9.59M | 9.38M | 9.24M | 15.31M | 11.78M | 15.2M | 15.07M | 13.99M | 9.96M | 4.9M |
| Days Payables Outstanding | 172.2 | 78.94 | 79.9 | 138.42 | 135.19 | 119.7 | 130.45 | 76.52 | 82.89 | 87.78 | 89.72 | 86.89 | 114.79 | 105.08 | 101.57 | 131.14 | 123.41 | 70.09 | 84.24 | 48.28 |
| Short-Term Debt | 14.14M | 14.96M | 16.01M | 13.89M | 14.96M | 17.11M | 14.76M | 14.75M | 11.94M | 12.12M | 10.14M | 11.48M | 7.96M | 9.25M | 5.14M | 18M | 15.53M | 9.5M | 5.81M | 1.43M |
| Deferred Revenue (Current) | 0 | 209K | 0 | 0 | 0 | 492K | 0 | 0 | 0 | 787K | 0 | 0 | 0 | 31K | 0 | 0 | 0 | 137K | 0 | 0 |
| Other Current Liabilities | 5.36M | 1.02M | 14.92M | 720K | 9.49M | 1.88M | 0 | 4.49M | 1.97M | 3.74M | 6M | 4.79M | 6.2M | 7.35M | 43.61M | 16.05M | 20.13M | 8.27M | 11.07M | 15.03M |
| Current Ratio | 0.55x | 0.67x | 0.82x | 0.72x | 0.72x | 0.67x | 0.70x | 0.69x | 0.65x | 0.74x | 1.01x | 1.08x | 1.14x | 0.97x | 1.39x | 1.18x | 1.47x | 1.65x | 2.29x | 3.02x |
| Quick Ratio | 0.47x | 0.54x | 0.56x | 0.62x | 0.59x | 0.58x | 0.59x | 0.52x | 0.40x | 0.44x | 0.62x | 0.57x | 0.52x | 0.48x | 1.15x | 0.66x | 0.88x | 1.04x | 1.50x | 2.36x |
| Cash Conversion Cycle | 24.32 | 78.91 | 83.64 | 40.95 | 27.79 | 34.25 | 26.06 | 48.16 | 77.56 | 122.66 | 134.77 | 135.27 | 107.98 | 105.72 | 201.84 | 244.6 | 368.4 | 237.53 | 486.82 | 314.25 |
| Total Non-Current Liabilities | 1.1M | 1.34M | 1.57M | 1.86M | 967K | 1.12M | 1.18M | 1.33M | 2.28M | 2.31M | 4.57M | 6.11M | 6.21M | 3.06M | 3.86M | 22.2M | 27.59M | 31.22M | 30.73M | 29.52M |
| Long-Term Debt | 784.45K | 936K | 1.08M | 1.3M | 314K | 466K | 405K | 401K | 401K | 394K | 376K | 379K | 393K | 399K | 370K | 354K | 378K | 392K | 378K | 0 |
| Capital Lease Obligations | 26.98K | 54K | 92K | 134K | 200K | 171K | 233K | 301K | 744K | 815K | 720K | 830K | 990K | 1.07M | 1.61M | 16.1M | 17.28M | 17.82M | 16.92M | 12.99M |
| Deferred Tax Liabilities | 292.79K | 355K | 0 | 430K | 453K | 487K | 502K | 526K | 902K | 963K | 997K | 1.08M | 1.25M | 1.33M | 1.38M | 5.25M | 6.3M | 6.59M | 6.47M | 1.49M |
| Other Non-Current Liabilities | 0 | 0 | 400K | 0 | 0 | 0 | 37K | 104K | 233K | 133K | 2.48M | 3.82M | 3.58M | 254K | 499K | 499K | 3.64M | 6.41M | 6.96M | 15.03M |
| Total Liabilities | 28.8M | 35.35M | 40.03M | 37.01M | 41.76M | 36.04M | 40.42M | 34.73M | 32.77M | 35.11M | 32.57M | 34.21M | 32.24M | 36.88M | 73.09M | 75.76M | 82.71M | 82.44M | 64.41M | 56.41M |
| Total Debt | 14.95M | 16.27M | 17.56M | 15.65M | 15.78M | 18.01M | 15.66M | 15.74M | 13.55M | 13.78M | 11.68M | 13.28M | 10.02M | 11.53M | 7.76M | 36.02M | 34.73M | 29.27M | 24.35M | 14.95M |
| Net Debt | 13.8M | 13.54M | 16.38M | 14.86M | 14.39M | 17.15M | 13.7M | 15.04M | 12.5M | 11.97M | 10.38M | 11.96M | 8.6M | 9.09M | 4.53M | 30.16M | 24.42M | 15.37M | 7.23M | -19.1M |
| Debt / Equity | - | - | 4.08x | 3.85x | 4.97x | 5.73x | 3.72x | 2.87x | 1.62x | 1.01x | 0.59x | 0.62x | 0.41x | 0.48x | 0.14x | 0.20x | 0.18x | 0.14x | 0.12x | 0.10x |
| Debt / EBITDA | - | - | - | 129.34x | 25.41x | - | 11.15x | 4.71x | - | - | - | 5.25x | 5.23x | - | - | - | 3.25x | - | - | - |
| Net Debt / EBITDA | - | - | - | 122.78x | 23.17x | - | 9.76x | 4.50x | - | - | - | 4.73x | 4.49x | - | - | - | 2.28x | - | - | - |
| Interest Coverage | -2.01x | -4.53x | -8.39x | 0.87x | 13.17x | -3.37x | -6.15x | -2.03x | -11.24x | - | - | -0.67x | -0.11x | -1.25x | - | -1.14x | -4.48x | -13.42x | - | -8.30x |
| Total Equity | -5.12M | -3.62M | 4.3M | 4.06M | 3.17M | 3.15M | 4.21M | 5.48M | 8.34M | 13.7M | 19.79M | 21.54M | 24.55M | 23.8M | 55.97M | 179.54M | 198.36M | 204.94M | 210.98M | 143.63M |
| Equity Growth % | -261.37% | -214.91% | 2.21% | -25.91% | -61.97% | -77.04% | -78.73% | -74.55% | -66.01% | -42.43% | -64.64% | -88% | -87.62% | -88.39% | -73.47% | 25% | 67.97% | 1525.26% | 596.55% | 395.83% |
| Book Value per Share | -0.86 | -0.85 | 0.88 | 1.25 | 1.03 | 1.34 | 1.89 | 2.50 | 3.74 | 6.39 | 9.24 | 9.71 | 13.57 | 19.65 | 12.67 | 25.54 | 29.38 | 30.36 | 35.64 | 28.22 |
| Total Shareholders' Equity | -5.05M | -858K | 3.96M | 3.52M | 5.32M | 5.24M | 5.95M | 7.07M | 9.52M | 14.47M | 19.17M | 20.91M | 23.68M | 22.65M | 54.34M | 177.56M | 196.04M | 201.24M | 209.58M | 142.35M |
| Common Stock | 270.71M | 270.52M | 269.57M | 267.82M | 265M | 265M | 256.69M | 253.97M | 253.89M | 253.88M | 251.16M | 248.8M | 246.87M | 245.78M | 245.2M | 241.84M | 241.9M | 237.68M | 235.94M | 168.2M |
| Retained Earnings | -272.19M | -270.21M | -262.58M | -258.93M | -258.63M | -258.94M | -259.4M | -258.48M | -255.43M | -249.15M | -245.75M | -243.6M | -239.23M | -239.57M | -206.61M | -78.86M | -60.2M | -50.74M | -37.87M | -33.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -660K | -660K | -660K | -660K | 0 | 0 |
| Accumulated OCI | -3.57M | -3.81M | -3.03M | -2.77M | -1.5M | -1.26M | 1.14M | 11.58M | 11.06M | 95K | 1.3M | 1.1M | 888K | 16.45M | 1.72M | 1M | 1.78M | 2.61M | 1.17M | 231K |
| Minority Interest | -72.95K | -2.76M | 340K | 539K | -2.15M | -2.1M | -1.74M | -1.59M | -1.18M | -769K | 627K | 623K | 867K | 1.15M | 1.64M | 1.98M | 2.32M | 3.71M | 1.4M | 1.28M |