加拿大市场个股详情

IMCC IM Cannabis Corp

添加自选
  • 3.250
  • +0.130+4.17%
延时15分钟行情已收盘 09/13 13:10 (美东)
725.52万总市值-511市盈率TTM

IM Cannabis Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-47.01%70万
-26.15%104.8万
-25.97%181.3万
-25.97%181.3万
-59.54%130.4万
-77.46%132.1万
-86.24%141.9万
-82.39%244.9万
-82.39%244.9万
-82.23%322.3万
-现金和现金等价物
-47.01%70万
-26.15%104.8万
-25.97%181.3万
-25.97%181.3万
-59.54%130.4万
-77.46%132.1万
-86.24%141.9万
-82.39%244.9万
-82.39%244.9万
-81.17%322.3万
-应收账款
24.60%1,208.7万
4.48%650.6万
-11.90%765.1万
-11.90%765.1万
-18.21%967.2万
-50.10%970.1万
-71.88%622.7万
-48.03%868.4万
-48.03%868.4万
-26.75%1,182.5万
-应收关联方款项
----
----
910.84%83.9万
910.84%83.9万
----
----
----
654.55%8.3万
654.55%8.3万
----
-其他应收款
-6.27%448.6万
-28.42%444万
8.38%257.4万
8.38%257.4万
9.47%600万
-70.18%478.6万
-69.19%620.3万
-49.66%237.5万
-49.66%237.5万
-50.51%548.1万
持有待售资产
----
----
----
----
----
----
----
----
----
--6,061.8万
流动资产合计
-24.53%2,294.2万
-32.59%1,996.7万
-25.73%2,426.5万
-25.73%2,426.5万
-70.65%2,834.5万
-51.99%3,039.8万
-63.32%2,962万
-59.75%3,267.2万
-59.75%3,267.2万
25.00%9,656.5万
非流动资产
-累计折旧
----
----
-7.27%-1,664.2万
-7.27%-1,664.2万
----
----
----
-133.40%-1,551.4万
-133.40%-1,551.4万
----
投资物业
----
----
----
----
----
----
----
----
----
--644.8万
-长期股权投资
-41.94%70.2万
-17.21%114.5万
-17.98%120.9万
-17.98%120.9万
-44.67%109.6万
-92.65%120.9万
-92.17%138.3万
-91.91%147.4万
-91.91%147.4万
-88.55%198.1万
金融资产
----
----
----
----
----
----
----
----
----
--0
长期应收票据
----
----
--0
--0
19.34%64.8万
10.31%74.9万
132.11%82.4万
4,668.75%76.3万
4,668.75%76.3万
58.77%54.3万
-商誉
-34.18%1,031.2万
-23.61%1,288.2万
-10.08%1,589.8万
-10.08%1,589.8万
-5.19%1,494.7万
-89.12%1,566.7万
-88.73%1,686.4万
-88.38%1,768.1万
-88.38%1,768.1万
-89.41%1,576.6万
-其他无形资产
-31.59%1,000万
-36.25%966.4万
-36.46%963.7万
-36.46%963.7万
-15.15%1,245.5万
2.63%1,461.7万
14.74%1,515.9万
22.83%1,516.7万
22.83%1,516.7万
41.93%1,467.8万
监管资产
20.11%1,573.5万
3.58%1,023.8万
7.71%1,133万
7.71%1,133万
-2.80%1,481.2万
-50.17%1,310.1万
-69.97%988.4万
-63.82%1,051.9万
-63.82%1,051.9万
-47.83%1,523.9万
负债
流动负债
短期借款与资本租赁负债
24.58%1,504万
43.66%1,240.2万
24.98%1,257.3万
24.98%1,257.3万
83.29%1,058.5万
-38.31%1,207.3万
-49.45%863.3万
-9.01%1,006万
-9.01%1,006万
-18.13%577.5万
-短期借款
28.50%1,474.8万
50.07%1,194.1万
31.07%1,211.9万
31.07%1,211.9万
97.26%1,013.7万
-36.25%1,147.7万
-48.75%795.7万
-2.69%924.6万
-2.69%924.6万
-11.49%513.9万
-短期资本租赁负债
-51.01%29.2万
-31.80%46.1万
-44.23%45.4万
-44.23%45.4万
-29.56%44.8万
-61.97%59.6万
-56.44%67.6万
-47.62%81.4万
-47.62%81.4万
-49.04%63.6万
-应付账款
47.93%1,387.7万
2.93%951.1万
-39.77%922.3万
-39.77%922.3万
-18.59%958.6万
-38.28%938.1万
-38.68%924万
9.46%1,531.2万
9.46%1,531.2万
18.23%1,177.5万
-应付税费
-78.19%133.2万
-63.30%228万
-24.67%230.5万
-24.67%230.5万
18.49%457万
-72.50%610.7万
-77.49%621.3万
-90.20%306万
-90.20%306万
-87.45%385.7万
-应付关联方款项
----
----
-65.51%23.9万
-65.51%23.9万
----
----
----
-20.80%69.3万
-20.80%69.3万
----
应计费用
--0
10.97%216.5万
-13.31%371.2万
-13.31%371.2万
-29.43%183万
-31.96%186.5万
-31.21%195.1万
-64.86%428.2万
-64.86%428.2万
-53.65%259.3万
递延负债
----
----
2,438.71%78.7万
2,438.71%78.7万
----
----
----
-77.37%3.1万
-77.37%3.1万
----
流动负债总额
18.85%3,340.3万
17.13%3,048.5万
-2.99%3,280.8万
-2.99%3,280.8万
-59.56%2,800.1万
-47.53%2,810.5万
-52.78%2,602.7万
-33.98%3,381.9万
-33.98%3,381.9万
105.57%6,923.7万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
----
--0
-长期借款
-63.73%30.1万
-24.85%74.4万
-24.19%81.5万
-24.19%81.5万
-55.31%72万
-94.85%83万
-94.27%99万
-93.97%107.5万
-93.97%107.5万
-90.48%161.1万
长期应计费用
-30.10%467.8万
-13.37%618.2万
-10.98%636.5万
-10.98%636.5万
-15.11%622.3万
-82.78%669.2万
-83.66%713.6万
-85.24%715万
-85.24%715万
-84.26%733.1万
衍生品负债
-98.45%5.7万
-95.97%13.7万
375.00%3.8万
375.00%3.8万
2,009.48%244.7万
1,056.43%368.9万
1.52%339.8万
-99.87%8,000
-99.87%8,000
-98.22%11.6万
长期拨备
5.80%40.1万
2.04%40.1万
-1.25%39.4万
-1.25%39.4万
1.62%37.6万
7.06%37.9万
3.97%39.3万
1.79%39.9万
1.79%39.9万
-2.12%37万
员工福利
-63.28%4.7万
-47.25%9.6万
-61.38%9.5万
-61.38%9.5万
-92.17%3万
-28.89%12.8万
-38.31%18.2万
-37.08%24.6万
-37.08%24.6万
-12.36%38.3万
可转换优先证券
----
----
-5.91%100.3万
-5.91%100.3万
----
----
----
-87.11%106.6万
-87.11%106.6万
----
非流动负债总额
1.53%3,473.5万
1.63%3,276.5万
-4.79%3,511.3万
-4.79%3,511.3万
-55.44%3,257.1万
-54.84%3,421.2万
-61.02%3,224万
-55.27%3,687.9万
-55.27%3,687.9万
13.49%7,309.4万
所有者权益
股本
2.08%2.54亿
2.84%2.54亿
3.30%2.54亿
3.30%2.54亿
2.43%2.51亿
2.88%2.49亿
2.05%2.47亿
3.41%2.46亿
3.41%2.46亿
3.93%2.45亿
-普通股股本
2.08%2.54亿
2.84%2.54亿
3.30%2.54亿
3.30%2.54亿
2.43%2.51亿
2.88%2.49亿
2.05%2.47亿
3.41%2.46亿
3.41%2.46亿
3.93%2.45亿
留存收益
----
----
----
----
----
----
----
----
----
--0
不影响留存收益的损益
43.94%157.9万
57.55%139.9万
-92.60%9.5万
-92.60%9.5万
-24.32%130.4万
9.26%109.7万
-50.00%88.8万
-50.92%128.3万
-50.92%128.3万
47.90%172.3万
非控制性权益
1.78%228.4万
-11.46%207.8万
-5.19%228.5万
-5.19%228.5万
--220.2万
--224.4万
--234.7万
-0.78%241万
-0.78%241万
----
总权益
-27.86%4,021.6万
-27.61%4,110.9万
-19.55%4,881.3万
-19.55%4,881.3万
-59.43%5,236.5万
-78.16%5,575万
-79.79%5,679.1万
-78.89%6,067.6万
-78.89%6,067.6万
-53.13%1.29亿
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -47.01%70万-26.15%104.8万-25.97%181.3万-25.97%181.3万-59.54%130.4万-77.46%132.1万-86.24%141.9万-82.39%244.9万-82.39%244.9万-82.23%322.3万
-现金和现金等价物 -47.01%70万-26.15%104.8万-25.97%181.3万-25.97%181.3万-59.54%130.4万-77.46%132.1万-86.24%141.9万-82.39%244.9万-82.39%244.9万-81.17%322.3万
-应收账款 24.60%1,208.7万4.48%650.6万-11.90%765.1万-11.90%765.1万-18.21%967.2万-50.10%970.1万-71.88%622.7万-48.03%868.4万-48.03%868.4万-26.75%1,182.5万
-应收关联方款项 --------910.84%83.9万910.84%83.9万------------654.55%8.3万654.55%8.3万----
-其他应收款 -6.27%448.6万-28.42%444万8.38%257.4万8.38%257.4万9.47%600万-70.18%478.6万-69.19%620.3万-49.66%237.5万-49.66%237.5万-50.51%548.1万
持有待售资产 --------------------------------------6,061.8万
流动资产合计 -24.53%2,294.2万-32.59%1,996.7万-25.73%2,426.5万-25.73%2,426.5万-70.65%2,834.5万-51.99%3,039.8万-63.32%2,962万-59.75%3,267.2万-59.75%3,267.2万25.00%9,656.5万
非流动资产
-累计折旧 ---------7.27%-1,664.2万-7.27%-1,664.2万-------------133.40%-1,551.4万-133.40%-1,551.4万----
投资物业 --------------------------------------644.8万
-长期股权投资 -41.94%70.2万-17.21%114.5万-17.98%120.9万-17.98%120.9万-44.67%109.6万-92.65%120.9万-92.17%138.3万-91.91%147.4万-91.91%147.4万-88.55%198.1万
金融资产 --------------------------------------0
长期应收票据 ----------0--019.34%64.8万10.31%74.9万132.11%82.4万4,668.75%76.3万4,668.75%76.3万58.77%54.3万
-商誉 -34.18%1,031.2万-23.61%1,288.2万-10.08%1,589.8万-10.08%1,589.8万-5.19%1,494.7万-89.12%1,566.7万-88.73%1,686.4万-88.38%1,768.1万-88.38%1,768.1万-89.41%1,576.6万
-其他无形资产 -31.59%1,000万-36.25%966.4万-36.46%963.7万-36.46%963.7万-15.15%1,245.5万2.63%1,461.7万14.74%1,515.9万22.83%1,516.7万22.83%1,516.7万41.93%1,467.8万
监管资产 20.11%1,573.5万3.58%1,023.8万7.71%1,133万7.71%1,133万-2.80%1,481.2万-50.17%1,310.1万-69.97%988.4万-63.82%1,051.9万-63.82%1,051.9万-47.83%1,523.9万
负债
流动负债
短期借款与资本租赁负债 24.58%1,504万43.66%1,240.2万24.98%1,257.3万24.98%1,257.3万83.29%1,058.5万-38.31%1,207.3万-49.45%863.3万-9.01%1,006万-9.01%1,006万-18.13%577.5万
-短期借款 28.50%1,474.8万50.07%1,194.1万31.07%1,211.9万31.07%1,211.9万97.26%1,013.7万-36.25%1,147.7万-48.75%795.7万-2.69%924.6万-2.69%924.6万-11.49%513.9万
-短期资本租赁负债 -51.01%29.2万-31.80%46.1万-44.23%45.4万-44.23%45.4万-29.56%44.8万-61.97%59.6万-56.44%67.6万-47.62%81.4万-47.62%81.4万-49.04%63.6万
-应付账款 47.93%1,387.7万2.93%951.1万-39.77%922.3万-39.77%922.3万-18.59%958.6万-38.28%938.1万-38.68%924万9.46%1,531.2万9.46%1,531.2万18.23%1,177.5万
-应付税费 -78.19%133.2万-63.30%228万-24.67%230.5万-24.67%230.5万18.49%457万-72.50%610.7万-77.49%621.3万-90.20%306万-90.20%306万-87.45%385.7万
-应付关联方款项 ---------65.51%23.9万-65.51%23.9万-------------20.80%69.3万-20.80%69.3万----
应计费用 --010.97%216.5万-13.31%371.2万-13.31%371.2万-29.43%183万-31.96%186.5万-31.21%195.1万-64.86%428.2万-64.86%428.2万-53.65%259.3万
递延负债 --------2,438.71%78.7万2,438.71%78.7万-------------77.37%3.1万-77.37%3.1万----
流动负债总额 18.85%3,340.3万17.13%3,048.5万-2.99%3,280.8万-2.99%3,280.8万-59.56%2,800.1万-47.53%2,810.5万-52.78%2,602.7万-33.98%3,381.9万-33.98%3,381.9万105.57%6,923.7万
非流动负债
长期借款与租赁负债 --------------------------------------0
-长期借款 -63.73%30.1万-24.85%74.4万-24.19%81.5万-24.19%81.5万-55.31%72万-94.85%83万-94.27%99万-93.97%107.5万-93.97%107.5万-90.48%161.1万
长期应计费用 -30.10%467.8万-13.37%618.2万-10.98%636.5万-10.98%636.5万-15.11%622.3万-82.78%669.2万-83.66%713.6万-85.24%715万-85.24%715万-84.26%733.1万
衍生品负债 -98.45%5.7万-95.97%13.7万375.00%3.8万375.00%3.8万2,009.48%244.7万1,056.43%368.9万1.52%339.8万-99.87%8,000-99.87%8,000-98.22%11.6万
长期拨备 5.80%40.1万2.04%40.1万-1.25%39.4万-1.25%39.4万1.62%37.6万7.06%37.9万3.97%39.3万1.79%39.9万1.79%39.9万-2.12%37万
员工福利 -63.28%4.7万-47.25%9.6万-61.38%9.5万-61.38%9.5万-92.17%3万-28.89%12.8万-38.31%18.2万-37.08%24.6万-37.08%24.6万-12.36%38.3万
可转换优先证券 ---------5.91%100.3万-5.91%100.3万-------------87.11%106.6万-87.11%106.6万----
非流动负债总额 1.53%3,473.5万1.63%3,276.5万-4.79%3,511.3万-4.79%3,511.3万-55.44%3,257.1万-54.84%3,421.2万-61.02%3,224万-55.27%3,687.9万-55.27%3,687.9万13.49%7,309.4万
所有者权益
股本 2.08%2.54亿2.84%2.54亿3.30%2.54亿3.30%2.54亿2.43%2.51亿2.88%2.49亿2.05%2.47亿3.41%2.46亿3.41%2.46亿3.93%2.45亿
-普通股股本 2.08%2.54亿2.84%2.54亿3.30%2.54亿3.30%2.54亿2.43%2.51亿2.88%2.49亿2.05%2.47亿3.41%2.46亿3.41%2.46亿3.93%2.45亿
留存收益 --------------------------------------0
不影响留存收益的损益 43.94%157.9万57.55%139.9万-92.60%9.5万-92.60%9.5万-24.32%130.4万9.26%109.7万-50.00%88.8万-50.92%128.3万-50.92%128.3万47.90%172.3万
非控制性权益 1.78%228.4万-11.46%207.8万-5.19%228.5万-5.19%228.5万--220.2万--224.4万--234.7万-0.78%241万-0.78%241万----
总权益 -27.86%4,021.6万-27.61%4,110.9万-19.55%4,881.3万-19.55%4,881.3万-59.43%5,236.5万-78.16%5,575万-79.79%5,679.1万-78.89%6,067.6万-78.89%6,067.6万-53.13%1.29亿

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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加拿大
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