CA Stock MarketDetailed Quotes
IMCC IM Cannabis Corp
- 5.510
- +0.410+8.04%
15min DelayMarket Closed Nov 29 15:22 ET
17.00MMarket Cap-953P/E (TTM)
6.000High5.300Low11.86KVolume5.350Open5.100Pre Close65.63KTurnover10.68052wk High0.69%Turnover Ratio3.09MShares1.44052wk Low-5.78EPS TTM9.51MFloat Cap864.000Historical HighLossP/E (Static)1.73MShs Float1.440Historical Low-4.44EPS LYR13.73%Amplitude--Dividend TTM2.85P/B1Lot Size--Div YieldTTM
IM Cannabis Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 50.15%1.96M | -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 |
| -Cash and cash equivalents | 50.15%1.96M | -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 |
| Receivables | 25.11%18.53M | 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 |
| -Accounts receivable | 49.00%14.41M | 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 |
| -Due from related parties current | ---- | ---- | ---- | 910.84%839K | 910.84%839K | ---- | ---- | ---- | 654.55%83K | 654.55%83K |
| -Other receivables | -19.82%4.12M | 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 |
| Inventory | -60.93%4.31M | -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 |
| Prepaid assets | 137.31%2.84M | -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 |
| Total current assets | -2.48%27.64M | -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 |
| Non current assets | ||||||||||
| Net PPE | -25.63%4.63M | -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 |
| -Gross PPE | -25.63%4.63M | -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 |
| -Accumulated depreciation | ---- | ---- | ---- | -7.27%-16.64M | -7.27%-16.64M | ---- | ---- | ---- | -133.40%-15.51M | -133.40%-15.51M |
| Investments and advances | 3.63%2.28M | 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 |
| -Long term equity investment | 3.63%2.28M | 1.78%2.28M | -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 |
| Goodwill and other intangible assets | -32.55%10.08M | -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 |
| -Goodwill | -25.73%6.63M | -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 |
| -Other intangible assets | -42.65%3.45M | -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 |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | 19.34%648K | 10.31%749K | 132.11%824K | 4,668.75%763K | 4,668.75%763K |
| Total non current assets | -29.26%16.99M | -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 |
| Total assets | -14.76%44.64M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 41.91%15.02M | 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 |
| -Current debt | 45.62%14.76M | 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 |
| -Current capital lease obligation | -42.19%259K | -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 |
| Payables | 55.44%24.23M | 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 |
| -accounts payable | 72.82%16.57M | 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 |
| -Due to related parties current | ---- | ---- | ---- | -65.51%239K | -65.51%239K | ---- | ---- | ---- | -20.80%693K | -20.80%693K |
| -Other payable | 27.67%7.66M | -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 |
| Current accrued expenses | --0 | --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 |
| Pension and other retirement benefit plans | ---- | ---- | ---- | -5.91%1M | -5.91%1M | ---- | ---- | ---- | -87.11%1.07M | -87.11%1.07M |
| 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 | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 40.17%39.25M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -41.79%638K | -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 |
| -Long term debt | 7.71%405K | 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 |
| -Long term capital lease obligation | -67.64%233K | -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 |
| Derivative product liabilities | -99.47%13K | -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 |
| Employee benefits | -20.00%24K | -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 |
| Non current deferred liabilities | -49.65%502K | -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 |
| Total non current liabilities | -74.25%1.18M | -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 |
| Total liabilities | 24.11%40.43M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 2.20%256.69M | 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 |
| -common stock | 2.20%256.69M | 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 |
| Retained earnings | -5.56%-259.4M | -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 |
| Gains losses not affecting retained earnings | -12.27%1.14M | 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 |
| Other equity interest | -39.58%7.53M | -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 |
| Total stockholders'equity | -68.94%5.95M | -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 |
| Noncontrolling interests | -378.15%-1.74M | -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 |
| Total equity | -78.73%4.21M | -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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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