image
IM Cannabis Corp. IMCC
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - IL
Watchlist
$ 2.81
-0.355 %
$ 6.27 M
Market Cap
-0.62
P/E
BALANCE SHEET
48.8 M ASSETS
-19.55%
Growth Rates
1Year -19.55%
3Years 8.59%
5Years 320.78%
7Years 461.90%
10Years 110.39%
35.1 M LIABILITIES
-4.79%
Growth Rates
1Year -4.79%
3Years 11.24%
5Years 168.49%
7Years 87.43%
10Years 59.88%
14.5 M EQUITY
-36.12%
Growth Rates
1Year -36.12%
3Years 9.25%
5Years 133.50%
7Years 3.49%
10Years 16.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition IM Cannabis Corp.
image
Current Assets 24.3 M
Cash & Short-Term Investments 1.81 M
Receivables 11.3 M
Other Current Assets 11.1 M
Non-Current Assets 24.5 M
Long-Term Investments 2.28 M
PP&E 6.36 M
Other Non-Current Assets 15.9 M
Current Liabilities 32.8 M
Accounts Payable 9.22 M
Short-Term Debt 12.6 M
Other Current Liabilities 11 M
Non-Current Liabilities 2.3 M
Long-Term Debt 1.21 M
Other Non-Current Liabilities 1.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Apr-2019 Apr-2018 Apr-2017 Apr-2016 Apr-2015 Apr-2014 Apr-2013 Apr-2012 Apr-2011 Apr-2010 Apr-2009 Apr-2008 Apr-2007 Apr-2006 Apr-2005 Apr-2004
ASSETS
Cash & Cash Equivalents 1.8 2.4 13.9 8.9 13.9 37 K 4.03 K 170 170 5.74 K 382 9.84 K 0.2 0.5 2.1 0.6 0.3 1.1 0.4 0.2 0.7
Short Term Investments 0 0 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0
Receivables 11.3 8.7 29.1 5.7 2.1 0 5.12 K 105 105 1.47 K 869 16.7 K 3.03 K 4.06 K 7.23 K 16.5 K 3.81 K 3.23 K 2.75 K 19.1 K 6.44 K
Inventory 10.9 16.6 31.1 8.4 5.5 5.5 1.4 0 0 0 0 0 0 0 0 0 0 3.6 K 3.32 K 509 3.08 K
Other Current Assets 0.2 5.0 21.2 0.8 0.3 0 0 0 0 2.73 K 2.73 K 3.47 K 7.95 K 65.8 K 14 K 10.8 K 21.7 K 8.6 K 8.32 K 5.51 K 18.1 K
Total Current Assets 24.3 32.7 84.3 27.1 24.3 37 K 9.14 K 275 275 9.94 K 3.98 K 30 K 0.2 0.5 2.2 0.6 0.3 1.1 0.6 0.5 0.7
PP&E 6.4 7.2 48.4 6.5 4.4 1 1 1 1 6.16 K 24.7 K 62.1 K 9.5 2.0 1.8 23 K 54.3 K 0.4 15.7 K 55.6 K 35.4 K
Intangible Assets 5.8 7.9 30.9 1.1 0.9 4 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 10.1 9.8 121.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2.3 2.4 2.4 2.3 0.9 0 0 0 0 0 0 0 0 0 0.2 0.6 0 0 0 0 0
Other Long Term Assets 0 0 14 K 0 0 4 K 0 0 0 1 0 0 0 7.1 5.7 5.1 2.4 0.2 0.5 0.6 0.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 48.8 60.7 287.4 38.1 30.9 37 K 9.14 K 276 276 16.1 K 28.7 K 92.2 K 9.7 9.7 9.8 6.4 2.8 1.7 1.1 1.1 0.9
LIABILITIES
Accounts Payable 9.2 15.3 14.0 2.6 1.0 0.2 0.2 0.1 0.1 0 78 K 0.1 20.2 K 7.75 K 0 0 0.5 0.2 0.2 0.1 58.9 K
Short Term Debt 12.6 10.1 11.1 0.2 0.2 0 0 6.44 K 5.94 K 5 K 29 K 30 K 0.2 0 0 0 0 0 0 0 0
Other Current Liabilities 11.0 8.4 26.2 3.5 1.0 12.7 K 0.2 0.3 0.3 0.4 0.2 0.1 49.1 K 60.4 K 0.1 51.8 K 0 0 0.1 0 50 K
Total Current Liabilities 32.8 33.8 51.2 6.3 2.6 0.3 0.5 0.4 0.4 0.4 0.3 0.3 0.3 68.2 K 0.1 51.8 K 0.5 0.2 0.3 0.1 0.1
Long Term Debt 1.2 1.5 18.2 0.8 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 1.3 6.6 1.5 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.1 1.6 13.0 18.4 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 35.1 36.9 82.4 25.5 4.8 0.3 0.5 0.4 0.4 0.4 0.3 0.3 0.3 68.2 K 0.9 51.8 K 0.5 0.2 0.3 0.1 0.1
EQUITY
Common Stock 253.9 245.8 237.7 37.0 45 K 26.6 26.3 26.2 26.2 26.2 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (249.1) (238.9) (50.7) (33.0) (4.3) (29.0) (17.1) (17.0) (17.0) (16.9) (25.1) (24.9) (19.5) (19.0) (18.3) (17.0) (15.2) (14.4) (13.7) (12.9) (12.9)
Other Accumulative Comprehensive Income/Loss 9.7 1.3 2.6 1.2 0.3 43 K 2.1 2.1 2.1 2.1 2.1 2.1 2.1 54.2 K 22 K 34 K 40.4 K 0.9 0.3 0.3 93.2 K
Total Equity 13.7 23.8 204.9 12.6 26.1 1.2 (0.5) (0.4) (0.4) (0.4) (0.3) (0.2) 9.4 9.6 8.9 6.4 2.4 1.4 0.8 1.0 0.8
Total Liabilities and Equity 48.8 60.7 287.4 38.1 30.9 37 K 9.14 K 276 276 16.1 K 28.7 K 92.2 K 9.7 9.7 9.8 6.4 2.8 1.7 1.1 1.1 0.9
SHARES OUTSTANDING
Common Shares Outstanding 2.1 7.2 0.6 3.9 3.2 2.8 54 K 51.6 K 51.7 K 0.3 48.8 K 43.3 K 42.4 K 40.9 K 34 K 28 K 19.7 K 14.6 K 11.5 K 9.82 K 8.73 K 7.21 K 6.12 K 3.87 K 3.75 K 2.57 K 2.5 K 2.5 K