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IMCC IM Cannabis

Watchlist

2.900
-0.090-3.01%

Close Aug 23 16:00 ET

2.900
0.0000.00%

Post 20:02 ET

6.47MMarket Cap-829P/E (TTM)

IM Cannabis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-47.01%700K

-26.15%1.05M

-25.97%1.81M

-59.54%1.3M

-77.46%1.32M

-86.24%1.42M

-82.39%2.45M

-82.23%3.22M

-Cash and cash equivalents

-47.01%700K

-26.15%1.05M

-25.97%1.81M

-59.54%1.3M

-77.46%1.32M

-86.24%1.42M

-82.39%2.45M

-81.17%3.22M

Receivables

20.11%15.74M

3.58%10.24M

7.71%11.33M

-2.80%14.81M

-50.17%13.1M

-69.97%9.88M

-63.82%10.52M

-47.83%15.24M

-Accounts receivable

24.60%12.09M

4.48%6.51M

-11.90%7.65M

-18.21%9.67M

-50.10%9.7M

-71.88%6.23M

-48.03%8.68M

-26.75%11.83M

-Loans receivable

----

--0

-Related party accounts receivable

----

910.84%839K

----

654.55%83K

----

-Other receivables

7.29%3.65M

2.05%3.73M

62.10%2.84M

50.56%5.14M

-44.87%3.4M

-57.07%3.66M

-81.83%1.75M

-67.16%3.41M

Inventory

-60.52%5.72M

-51.10%7.9M

-39.85%9.98M

-33.68%11.03M

-48.53%14.48M

-50.27%16.16M

-46.63%16.59M

-37.54%16.63M

Prepaid assets

-47.18%788K

-63.91%780K

-63.26%1.15M

40.78%1.2M

-50.66%1.49M

-57.18%2.16M

-37.82%3.12M

-73.98%851K

Restricted cash

----

--0

Total current assets

-24.53%22.94M

-32.59%19.97M

-25.73%24.27M

-70.65%28.35M

-51.99%30.4M

-63.32%29.62M

-59.75%32.67M

25.00%96.57M

Non current assets

Net PPE

-30.10%4.68M

-13.37%6.18M

-10.98%6.37M

-15.11%6.22M

-82.78%6.69M

-83.66%7.14M

-85.24%7.15M

-84.26%7.33M

-Gross PPE

-30.10%4.68M

-13.37%6.18M

1.51%23.01M

-15.11%6.22M

-82.78%6.69M

-83.66%7.14M

-58.85%22.66M

-84.26%7.33M

-Accumulated depreciation

----

-7.27%-16.64M

----

-133.40%-15.51M

----

Goodwill and other intangible assets

-34.18%10.31M

-23.61%12.88M

-10.08%15.9M

-5.19%14.95M

-89.12%15.67M

-88.73%16.86M

-88.38%17.68M

-89.41%15.77M

-Goodwill

-27.06%6.63M

-21.79%7.44M

3.44%10.11M

-8.81%8.93M

-92.24%9.1M

-92.08%9.52M

-91.94%9.77M

-91.86%9.79M

-Other intangible assets

-44.04%3.68M

-25.98%5.44M

-26.79%5.79M

0.72%6.02M

-75.40%6.57M

-75.03%7.35M

-74.39%7.91M

-79.12%5.98M

Investments and advances

1.78%2.28M

-11.46%2.08M

-5.19%2.29M

-75.15%2.2M

-73.55%2.24M

-64.48%2.35M

-0.78%2.41M

278.51%8.86M

Related parties assets

----

910.84%839K

----

654.55%83K

----

Financial assets

----

--0

Non current deferred assets

----

--0

19.34%648K

10.31%749K

132.11%824K

4,668.75%763K

58.77%543K

Total non current assets

-31.86%17.27M

-22.19%21.14M

-12.34%24.55M

-26.09%24.02M

-86.80%25.35M

-86.44%27.17M

-86.42%28M

-83.60%32.5M

Total assets

-27.86%40.22M

-27.61%41.11M

-19.55%48.81M

-59.43%52.37M

-78.16%55.75M

-79.79%56.79M

-78.89%60.68M

-53.13%129.07M

Liabilities

Current liabilities

Payables

29.62%18.36M

-9.66%13.95M

-34.52%12.04M

-9.68%15.59M

-54.67%14.17M

-56.13%15.44M

-6.14%18.38M

-17.96%17.26M

-accounts payable

47.93%13.88M

2.93%9.51M

-39.77%9.22M

-18.59%9.59M

-38.28%9.38M

-38.68%9.24M

9.46%15.31M

18.23%11.78M

-Due to related parties current

----

-65.51%239K

----

-20.80%693K

----

-Other payable

-6.27%4.49M

-28.42%4.44M

8.38%2.57M

9.47%6M

-70.18%4.79M

-69.19%6.2M

-49.66%2.38M

-50.51%5.48M

Current accrued expenses

--0

10.97%2.17M

-13.31%3.71M

-29.43%1.83M

-31.96%1.87M

-31.21%1.95M

-64.86%4.28M

-53.65%2.59M

Current debt and capital lease obligation

24.58%15.04M

43.66%12.4M

24.98%12.57M

83.29%10.59M

-38.31%12.07M

-49.45%8.63M

-9.01%10.06M

-18.13%5.78M

-Current debt

28.50%14.75M

50.07%11.94M

31.07%12.12M

97.26%10.14M

-36.25%11.48M

-48.75%7.96M

-2.69%9.25M

-11.49%5.14M

-Current capital lease obligation

-51.01%292K

-31.80%461K

-44.23%454K

-29.56%448K

-61.97%596K

-56.44%676K

-47.62%814K

-49.04%636K

Current deferred liabilities

----

2,438.71%787K

----

-77.37%31K

----

Other current liabilities

----

--1.97M

--2.7M

----

--43.61M

Current liabilities

18.85%33.4M

17.13%30.49M

-2.99%32.81M

-59.56%28M

-47.53%28.11M

-52.78%26.03M

-33.98%33.82M

105.57%69.24M

Non current liabilities

Long term debt and capital lease obligation

-41.94%702K

-17.21%1.15M

-17.98%1.21M

-44.67%1.1M

-92.65%1.21M

-92.17%1.38M

-91.91%1.47M

-88.55%1.98M

-Long term debt

5.80%401K

2.04%401K

-1.25%394K

1.62%376K

7.06%379K

3.97%393K

1.79%399K

-2.12%370K

-Long term capital lease obligation

-63.73%301K

-24.85%744K

-24.19%815K

-55.31%720K

-94.85%830K

-94.27%990K

-93.97%1.08M

-90.48%1.61M

Non current deferred liabilities

-51.34%526K

-27.84%902K

-27.70%963K

-27.60%997K

-79.41%1.08M

-80.16%1.25M

-79.79%1.33M

-78.72%1.38M

Employee benefits

-63.28%47K

-47.25%96K

-61.38%95K

-92.17%30K

-28.89%128K

-38.31%182K

-37.08%246K

-12.36%383K

Derivative product liabilities

-98.45%57K

-95.97%137K

375.00%38K

2,009.48%2.45M

1,056.43%3.69M

1.52%3.4M

-99.87%8K

-98.22%116K

Total non current liabilities

-78.19%1.33M

-63.30%2.28M

-24.67%2.31M

18.49%4.57M

-72.50%6.11M

-77.49%6.21M

-90.20%3.06M

-87.45%3.86M

Total liabilities

1.53%34.74M

1.63%32.77M

-4.79%35.11M

-55.44%32.57M

-54.84%34.21M

-61.02%32.24M

-55.27%36.88M

13.49%73.09M

Shareholders'equity

Share capital

2.08%253.97M

2.84%253.89M

3.30%253.88M

2.43%251.16M

2.88%248.8M

2.05%246.87M

3.41%245.78M

3.93%245.2M

-common stock

2.08%253.97M

2.84%253.89M

3.30%253.88M

2.43%251.16M

2.88%248.8M

2.05%246.87M

3.41%245.78M

3.93%245.2M

Retained earnings

-6.11%-258.48M

-6.77%-255.43M

-4.00%-249.15M

-18.94%-245.75M

-208.90%-243.6M

-297.42%-239.23M

-372.13%-239.57M

-445.57%-206.61M

Less: Treasury stock

----

--660K

Gains losses not affecting retained earnings

43.94%1.58M

57.55%1.4M

-92.60%95K

-24.32%1.3M

9.26%1.1M

-50.00%888K

-50.92%1.28M

47.90%1.72M

Other equity interest

-31.59%10M

-36.25%9.66M

-36.46%9.64M

-15.15%12.46M

2.63%14.62M

14.74%15.16M

22.83%15.17M

41.93%14.68M

Total stockholders'equity

-66.21%7.07M

-59.81%9.52M

-36.12%14.47M

-64.73%19.17M

-88.22%20.92M

-87.92%23.68M

-88.74%22.65M

-74.07%54.34M

Noncontrolling interests

-354.57%-1.59M

-235.52%-1.18M

-167.16%-769K

-61.65%627K

-68.50%623K

-62.69%867K

-69.13%1.15M

16.62%1.64M

Total equity

-74.55%5.48M

-66.01%8.34M

-42.43%13.7M

-64.64%19.79M

-88.00%21.54M

-87.62%24.55M

-88.39%23.8M

-73.47%55.97M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-47.01%700K	-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
-Cash and cash equivalents	-47.01%700K	-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
Receivables	20.11%15.74M	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
-Accounts receivable	24.60%12.09M	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
-Loans receivable	----	----	----	----	----	----	----	----	----	--0
-Related party accounts receivable	----	----	910.84%839K	910.84%839K	----	----	----	654.55%83K	654.55%83K	----
-Other receivables	7.29%3.65M	2.05%3.73M	62.10%2.84M	62.10%2.84M	50.56%5.14M	-44.87%3.4M	-57.07%3.66M	-81.83%1.75M	-81.83%1.75M	-67.16%3.41M
Inventory	-60.52%5.72M	-51.10%7.9M	-39.85%9.98M	-39.85%9.98M	-33.68%11.03M	-48.53%14.48M	-50.27%16.16M	-46.63%16.59M	-46.63%16.59M	-37.54%16.63M
Prepaid assets	-47.18%788K	-63.91%780K	-63.26%1.15M	-63.26%1.15M	40.78%1.2M	-50.66%1.49M	-57.18%2.16M	-37.82%3.12M	-37.82%3.12M	-73.98%851K
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Total current assets	-24.53%22.94M	-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
Non current assets
Net PPE	-30.10%4.68M	-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
-Gross PPE	-30.10%4.68M	-13.37%6.18M	1.51%23.01M	1.51%23.01M	-15.11%6.22M	-82.78%6.69M	-83.66%7.14M	-58.85%22.66M	-58.85%22.66M	-84.26%7.33M
-Accumulated depreciation	----	----	-7.27%-16.64M	-7.27%-16.64M	----	----	----	-133.40%-15.51M	-133.40%-15.51M	----
Goodwill and other intangible assets	-34.18%10.31M	-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
-Goodwill	-27.06%6.63M	-21.79%7.44M	3.44%10.11M	3.44%10.11M	-8.81%8.93M	-92.24%9.1M	-92.08%9.52M	-91.94%9.77M	-91.94%9.77M	-91.86%9.79M
-Other intangible assets	-44.04%3.68M	-25.98%5.44M	-26.79%5.79M	-26.79%5.79M	0.72%6.02M	-75.40%6.57M	-75.03%7.35M	-74.39%7.91M	-74.39%7.91M	-79.12%5.98M
Investments and advances	1.78%2.28M	-11.46%2.08M	-5.19%2.29M	-5.19%2.29M	-75.15%2.2M	-73.55%2.24M	-64.48%2.35M	-0.78%2.41M	-0.78%2.41M	278.51%8.86M
Related parties assets	----	----	910.84%839K	910.84%839K	----	----	----	654.55%83K	654.55%83K	----
Financial assets	----	----	----	----	----	----	----	----	----	--0
Non current deferred assets	----	----	--0	--0	19.34%648K	10.31%749K	132.11%824K	4,668.75%763K	4,668.75%763K	58.77%543K
Total non current assets	-31.86%17.27M	-22.19%21.14M	-12.34%24.55M	-12.34%24.55M	-26.09%24.02M	-86.80%25.35M	-86.44%27.17M	-86.42%28M	-86.42%28M	-83.60%32.5M
Total assets	-27.86%40.22M	-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
Liabilities
Current liabilities
Payables	29.62%18.36M	-9.66%13.95M	-34.52%12.04M	-34.52%12.04M	-9.68%15.59M	-54.67%14.17M	-56.13%15.44M	-6.14%18.38M	-6.14%18.38M	-17.96%17.26M
-accounts payable	47.93%13.88M	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
-Due to related parties current	----	----	-65.51%239K	-65.51%239K	----	----	----	-20.80%693K	-20.80%693K	----
-Other payable	-6.27%4.49M	-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
Current accrued expenses	--0	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
Current debt and capital lease obligation	24.58%15.04M	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
-Current debt	28.50%14.75M	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
-Current capital lease obligation	-51.01%292K	-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
Current deferred liabilities	----	----	2,438.71%787K	2,438.71%787K	----	----	----	-77.37%31K	-77.37%31K	----
Other current liabilities	----	--1.97M	--2.7M	--2.7M	----	----	----	----	----	--43.61M
Current liabilities	18.85%33.4M	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
Non current liabilities
Long term debt and capital lease obligation	-41.94%702K	-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
-Long term debt	5.80%401K	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
-Long term capital lease obligation	-63.73%301K	-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
Non current deferred liabilities	-51.34%526K	-27.84%902K	-27.70%963K	-27.70%963K	-27.60%997K	-79.41%1.08M	-80.16%1.25M	-79.79%1.33M	-79.79%1.33M	-78.72%1.38M
Employee benefits	-63.28%47K	-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
Derivative product liabilities	-98.45%57K	-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
Total non current liabilities	-78.19%1.33M	-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
Total liabilities	1.53%34.74M	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
Shareholders'equity
Share capital	2.08%253.97M	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
-common stock	2.08%253.97M	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
Retained earnings	-6.11%-258.48M	-6.77%-255.43M	-4.00%-249.15M	-4.00%-249.15M	-18.94%-245.75M	-208.90%-243.6M	-297.42%-239.23M	-372.13%-239.57M	-372.13%-239.57M	-445.57%-206.61M
Less: Treasury stock	----	----	----	----	----	----	----	----	----	--660K
Gains losses not affecting retained earnings	43.94%1.58M	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
Other equity interest	-31.59%10M	-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
Total stockholders'equity	-66.21%7.07M	-59.81%9.52M	-36.12%14.47M	-36.12%14.47M	-64.73%19.17M	-88.22%20.92M	-87.92%23.68M	-88.74%22.65M	-88.74%22.65M	-74.07%54.34M
Noncontrolling interests	-354.57%-1.59M	-235.52%-1.18M	-167.16%-769K	-167.16%-769K	-61.65%627K	-68.50%623K	-62.69%867K	-69.13%1.15M	-69.13%1.15M	16.62%1.64M
Total equity	-74.55%5.48M	-66.01%8.34M	-42.43%13.7M	-42.43%13.7M	-64.64%19.79M	-88.00%21.54M	-87.62%24.55M	-88.39%23.8M	-88.39%23.8M	-73.47%55.97M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

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