IM CANNABIS CORP (IMCC)
CA44969Q4060 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.96M | 1.81M | 2.45M | 13.90M | 8.88M | |||
| Marketable Securities | N/A | N/A | N/A | 3.13M | N/A | |||
| Receivables | 18.53M | 11.54M | 12.01M | 33.90M | 6.19M | |||
| Inventories | 7.15M | 9.98M | 16.59M | 31.08M | 8.45M | |||
| Other Current Assets | N/A | 936.00K | 1.63M | 2.30M | 3.62M | |||
| Total Current Assets | 27.64M | 24.27M | 32.67M | 81.18M | 27.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.63M | 6.37M | 7.15M | 48.43M | 6.47M | |||
| Investments And Advances | 2.28M | 2.29M | 2.41M | 5.56M | 2.34M | |||
| Goodwill | 6.63M | 10.10M | 9.77M | 121.30M | 304.00K | |||
| Intangibles | 3.45M | 5.80M | 7.91M | 30.89M | 1.09M | |||
| Other Non-Current Assets | N/A | N/A | 763.00K | 30.00K | 769.00K | |||
| Total Non-Current Assets | 16.99M | 24.55M | 28.00M | 206.21M | 10.97M | |||
| TOTAL ASSETS | 44.63M | 48.81M | 60.68M | 287.39M | 38.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.68M | 12.12M | 9.25M | 9.50M | 0.00 | |||
| Current Portion Of LT Debt. | 2.34M | 454.00K | 814.00K | 1.55M | 167.00K | |||
| Accrued Expenses | 0.00 | 2.10M | 2.43M | 6.04M | N/A | |||
| Accounts Payable | 24.23M | 15.44M | 21.32M | 34.13M | 6.10M | |||
| Other Current Liabilities | 0.00 | 2.70M | N/A | 26.18M | 3.50M | |||
| Total Current Liabilities | 39.25M | 32.81M | 33.82M | 51.23M | 6.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 638.00K | 1.21M | 1.47M | 18.21M | 823.00K | |||
| Deferred Taxes/Income | 502.00K | 963.00K | 1.33M | 6.59M | 1.50M | |||
| Other Non-Current Liabilities | 37.00K | 133.00K | 254.00K | 6.41M | 16.91M | |||
| Total Non-Current Liabilities | -567.00K | 1.54M | 4.21M | 34.92M | 20.75M | |||
| TOTAL LIABILITIES | 38.68M | 34.34M | 38.02M | 86.15M | 27.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -259.40M | -249.15M | -239.57M | -50.74M | -33.00M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | -1.74M | -769.00K | 1.15M | 3.71M | 1.51M | |||
| Common Shares | 256.69M | 253.88M | 245.78M | 237.68M | 37.04M | |||
| Treasury Stock | N/A | N/A | 0.00 | -660.00K | N/A | |||
| Other Shareholders' Equity | 8.67M | 9.73M | 16.45M | 14.96M | 7.06M | |||
| Shares Outstanding | 2.23M | 2.23M | 1.26M | 1.14M | 3.98M | |||
| Tangible Book Value per Share | -1.85 | -0.64 | 3.94 | 43.20 | 2.44 | |||
| Total Shareholders' Equity | 5.95M | 14.47M | 22.65M | 201.24M | 11.10M | |||
| TOTAL LIABILITIES AND EQUITY | 44.63M | 48.81M | 60.68M | 287.39M | 38.12M | |||
| Statistics | ||||||||
| Debt/Equity | 2.24 | 0.92 | 0.47 | 0.14 | 0.07 | |||
| Current Ratio | 0.70 | 0.74 | 0.97 | 1.58 | 4.33 | |||
| Return On Assets (ROA) | -28.82% | -19.46% | -311.31% | -6.18% | -75.29% | |||
| Return On Equity (ROE) | -216.04% | -65.64% | -833.88% | -8.83% | -258.61% | |||
All data in CAD , ROIC based on taxRate of 0.21