CA Stock MarketDetailed Quotes
IMCC IM Cannabis Corp
- 3.250
- +0.050+1.56%
15min DelayMarket Closed Jul 18 15:32 ET
7.26MMarket Cap-487P/E (TTM)
3.300High3.250Low3.52KVolume3.250Open3.200Pre Close11.46KTurnover10.68052wk High0.22%Turnover Ratio2.23MShares1.44052wk Low-6.66EPS TTM5.16MFloat Cap864.000Historical HighLossP/E (Static)1.59MShs Float1.440Historical Low-4.44EPS LYR1.56%Amplitude--Dividend TTM0.76P/B1Lot Size--Div YieldTTM
IM Cannabis Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.15%1.05M | -25.97%1.81M | -25.97%1.81M | -59.54%1.3M | -77.46%1.32M | -86.24%1.42M | -82.39%2.45M | -82.39%2.45M | -82.23%3.22M | -82.79%5.86M |
| -Cash and cash equivalents | -26.15%1.05M | -25.97%1.81M | -25.97%1.81M | -59.54%1.3M | -77.46%1.32M | -86.24%1.42M | -82.39%2.45M | -82.39%2.45M | -81.17%3.22M | -82.79%5.86M |
| -Accounts receivable | 4.48%6.51M | -11.90%7.65M | -11.90%7.65M | -18.21%9.67M | -50.10%9.7M | -71.88%6.23M | -48.03%8.68M | -48.03%8.68M | -26.75%11.83M | 63.00%19.44M |
| -Due from related parties current | ---- | 910.84%839K | 910.84%839K | ---- | ---- | ---- | 654.55%83K | 654.55%83K | ---- | ---- |
| -Other receivables | -28.42%4.44M | 8.38%2.57M | 8.38%2.57M | 9.47%6M | -70.18%4.79M | -69.19%6.2M | -49.66%2.38M | -49.66%2.38M | -50.51%5.48M | 6.79%16.05M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.62M | ---- |
| Total current assets | -32.59%19.97M | -25.73%24.27M | -25.73%24.27M | -70.65%28.35M | -51.99%30.4M | -63.32%29.62M | -59.75%32.67M | -59.75%32.67M | 25.00%96.57M | -22.03%63.32M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -7.27%-16.64M | -7.27%-16.64M | ---- | ---- | ---- | -133.40%-15.51M | -133.40%-15.51M | ---- | ---- |
| Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.45M | --6.17M |
| -Long term equity investment | -17.21%1.15M | -17.98%1.21M | -17.98%1.21M | -44.67%1.1M | -92.65%1.21M | -92.17%1.38M | -91.91%1.47M | -91.91%1.47M | -88.55%1.98M | 26.65%16.46M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -82.22%8K |
| Non current note receivables | ---- | --0 | --0 | 19.34%648K | 10.31%749K | 132.11%824K | 4,668.75%763K | 4,668.75%763K | 58.77%543K | 71.03%679K |
| -Goodwill | -23.61%12.88M | -10.08%15.9M | -10.08%15.9M | -5.19%14.95M | -89.12%15.67M | -88.73%16.86M | -88.38%17.68M | -88.38%17.68M | -89.41%15.77M | 79.10%143.94M |
| -Other intangible assets | -36.25%9.66M | -36.46%9.64M | -36.46%9.64M | -15.15%12.46M | 2.63%14.62M | 14.74%15.16M | 22.83%15.17M | 22.83%15.17M | 41.93%14.68M | 102.10%14.24M |
| Regulatory assets | 3.58%10.24M | 7.71%11.33M | 7.71%11.33M | -2.80%14.81M | -50.17%13.1M | -69.97%9.88M | -63.82%10.52M | -63.82%10.52M | -47.83%15.24M | -1.44%26.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 43.66%12.4M | 24.98%12.57M | 24.98%12.57M | 83.29%10.59M | -38.31%12.07M | -49.45%8.63M | -9.01%10.06M | -9.01%10.06M | -18.13%5.78M | 900.97%19.57M |
| -Current debt | 50.07%11.94M | 31.07%12.12M | 31.07%12.12M | 97.26%10.14M | -36.25%11.48M | -48.75%7.96M | -2.69%9.25M | -2.69%9.25M | -11.49%5.14M | 1,159.76%18M |
| -Current capital lease obligation | -31.80%461K | -44.23%454K | -44.23%454K | -29.56%448K | -61.97%596K | -56.44%676K | -47.62%814K | -47.62%814K | -49.04%636K | 197.91%1.57M |
| -accounts payable | 2.93%9.51M | -39.77%9.22M | -39.77%9.22M | -18.59%9.59M | -38.28%9.38M | -38.68%9.24M | 9.46%15.31M | 9.46%15.31M | 18.23%11.78M | 210.08%15.2M |
| -Total tax payable | -63.30%2.28M | -24.67%2.31M | -24.67%2.31M | 18.49%4.57M | -72.50%6.11M | -77.49%6.21M | -90.20%3.06M | -90.20%3.06M | -87.45%3.86M | -24.77%22.2M |
| -Due to related parties current | ---- | -65.51%239K | -65.51%239K | ---- | ---- | ---- | -20.80%693K | -20.80%693K | ---- | ---- |
| Current accrued expenses | 10.97%2.17M | -13.31%3.71M | -13.31%3.71M | -29.43%1.83M | -31.96%1.87M | -31.21%1.95M | -64.86%4.28M | -64.86%4.28M | -53.65%2.59M | -45.20%2.74M |
| Current deferred liabilities | ---- | 2,438.71%787K | 2,438.71%787K | ---- | ---- | ---- | -77.37%31K | -77.37%31K | ---- | ---- |
| Current liabilities | 17.13%30.49M | -2.99%32.81M | -2.99%32.81M | -59.56%28M | -47.53%28.11M | -52.78%26.03M | -33.98%33.82M | -33.98%33.82M | 105.57%69.24M | 99.19%53.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 11.18%686K |
| -Long term debt | -24.85%744K | -24.19%815K | -24.19%815K | -55.31%720K | -94.85%830K | -94.27%990K | -93.97%1.08M | -93.97%1.08M | -90.48%1.61M | 23.93%16.1M |
| Non current accrued expenses | -13.37%6.18M | -10.98%6.37M | -10.98%6.37M | -15.11%6.22M | -82.78%6.69M | -83.66%7.14M | -85.24%7.15M | -85.24%7.15M | -84.26%7.33M | 12.82%38.87M |
| Derivative product liabilities | -95.97%137K | 375.00%38K | 375.00%38K | 2,009.48%2.45M | 1,056.43%3.69M | 1.52%3.4M | -99.87%8K | -99.87%8K | -98.22%116K | -97.82%319K |
| Long term provisions | 2.04%401K | -1.25%394K | -1.25%394K | 1.62%376K | 7.06%379K | 3.97%393K | 1.79%399K | 1.79%399K | -2.12%370K | --354K |
| Employee benefits | -47.25%96K | -61.38%95K | -61.38%95K | -92.17%30K | -28.89%128K | -38.31%182K | -37.08%246K | -37.08%246K | -12.36%383K | -53.49%180K |
| Preferred securities outside stock equity | ---- | -5.91%1M | -5.91%1M | ---- | ---- | ---- | -87.11%1.07M | -87.11%1.07M | ---- | ---- |
| Total non current liabilities | 1.63%32.77M | -4.79%35.11M | -4.79%35.11M | -55.44%32.57M | -54.84%34.21M | -61.02%32.24M | -55.27%36.88M | -55.27%36.88M | 13.49%73.09M | 34.32%75.76M |
| Shareholders'equity | ||||||||||
| Share capital | 2.84%253.89M | 3.30%253.88M | 3.30%253.88M | 2.43%251.16M | 2.88%248.8M | 2.05%246.87M | 3.41%245.78M | 3.41%245.78M | 3.93%245.2M | 43.78%241.84M |
| -common stock | 2.84%253.89M | 3.30%253.88M | 3.30%253.88M | 2.43%251.16M | 2.88%248.8M | 2.05%246.87M | 3.41%245.78M | 3.41%245.78M | 3.93%245.2M | 43.78%241.84M |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | 57.55%1.4M | -92.60%95K | -92.60%95K | -24.32%1.3M | 9.26%1.1M | -50.00%888K | -50.92%1.28M | -50.92%1.28M | 47.90%1.72M | 334.63%1M |
| Noncontrolling interests | -11.46%2.08M | -5.19%2.29M | -5.19%2.29M | --2.2M | --2.24M | --2.35M | -0.78%2.41M | -0.78%2.41M | ---- | ---- |
| Total equity | -27.61%41.11M | -19.55%48.81M | -19.55%48.81M | -59.43%52.37M | -78.16%55.75M | -79.79%56.79M | -78.89%60.68M | -78.89%60.68M | -53.13%129.07M | 27.63%255.31M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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