Name: IM Cannabis Corp. (IMCC) Balance Sheet
Creator: FinSpry

IM Cannabis Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for IM Cannabis Corp. (IMCC) - Annual data in millions CAD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.86	1.81	2.45	13.90	8.89
Short-Term Investments	0.00	0.00	0.00	3.13	0.00
Cash & Short-Term Investments	0.86	1.81	2.45	13.90	8.89
Accounts Receivable	14.26	8.59	12.15	16.71	5.72
Inventory	3.22	9.98	16.59	31.08	11.97
Other Current Assets	0.19	0.21	1.49	2.11	0.47
Total Current Assets	23.36	24.27	32.67	81.18	27.14
Non-Current Assets
Property, Plant & Equipment (Net)	4.18	6.37	7.15	48.43	6.47
Long-Term Investments	1.63	2.29	2.41	2.43	2.34
Goodwill	6.68	10.10	9.77	121.30	0.30
Intangible Assets	3.33	5.80	7.91	30.89	1.09
Other Non-Current Assets	0.00	0.00	0.00	3.14	0.00
Total Non-Current Assets	15.82	24.55	28.00	206.21	0.00
Total Assets	39.19	48.81	60.68	287.39	38.12
Current Liabilities
Accounts Payable	11.16	9.22	23.73	13.99	2.61
Short-Term Debt	17.38	12.12	9.25	9.50	0.00
Accrued Liabilities	4.39	7.16	4.28	12.19	2.59
Deferred Revenue	0.49	0.79	0.03	0.14	0.00
Other Current Liabilities	1.99	3.89	1.48	1.73	0.90
Total Current Liabilities	34.92	32.85	33.82	51.23	6.27
Non-Current Liabilities
Long-Term Debt	0.47	0.39	1.47	0.39	0.00
Deferred Tax Liabilities	0.49	0.96	1.33	6.59	1.50
Other Non-Current Liabilities	0.00	0.00	0.01	6.02	16.54
Total Non-Current Liabilities	1.12	2.27	3.06	31.22	0.00
Total Liabilities	36.04	35.11	36.88	82.44	25.51
Stockholders' Equity
Common Stock	265.00	253.88	245.78	237.68	37.04
Retained Earnings	-258.94	-249.15	-239.57	-50.74	-33.00
Accumulated Other Comprehensive Income	-0.82	9.73	16.45	2.61	7.06
Treasury Stock	0.00	0.00	0.00	0.66	0.00
Minority Interest	-2.10	-0.77	1.15	3.71	0.00
Shares Outstanding	3.09	2.23	1.26	1.14	0.00
Total Stockholders' Equity	3.15	13.70	23.80	201.24	12.61
Total Liabilities & Equity	39.19	48.81	60.68	287.39	0.00