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IMCC IM Cannabis

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  • 2.280
  • -0.051-2.19%
Close Jan 2 16:00 ET
7.03MMarket Cap-0.57P/E (TTM)

IM Cannabis Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Total revenue
12.23%13.88M
11.68%14.75M
-3.72%12.06M
-10.18%48.8M
-73.36%10.7M
-68.98%12.37M
3.97%13.21M
-3.63%12.53M
59.56%54.34M
305.22%40.17M
Operating revenue
12.23%13.88M
11.68%14.75M
-3.72%12.06M
-10.18%48.8M
-73.36%10.7M
-68.98%12.37M
3.97%13.21M
-3.63%12.53M
59.56%54.34M
305.22%40.17M
Cost of revenue
10.39%10.74M
42.61%13.91M
6.85%10.28M
-13.76%38.96M
-70.09%9.86M
-70.81%9.73M
-7.15%9.75M
-9.16%9.63M
62.96%45.17M
268.92%32.96M
Gross profit
19.02%3.15M
-75.58%844K
-38.74%1.78M
7.47%9.85M
-88.33%841K
-59.67%2.65M
57.02%3.46M
20.75%2.9M
44.67%9.16M
636.36%7.21M
Operating expense
-16.37%4.1M
-23.43%3.73M
18.77%7.41M
-30.46%22.02M
-75.17%6.01M
-77.97%4.9M
-32.20%4.87M
-17.03%6.24M
7.82%31.67M
148.83%24.19M
Selling and administrative expenses
-16.37%4.1M
-23.43%3.73M
-25.36%4.66M
-34.16%19.03M
-85.92%3.02M
-77.97%4.9M
-32.20%4.87M
-17.03%6.24M
2.89%28.91M
153.71%21.43M
-Selling and marketing expense
-41.26%1.51M
-43.52%1.48M
-18.29%2.29M
-10.20%2.76M
-2,032.10%-5.24M
-69.40%2.56M
-15.96%2.62M
13.98%2.81M
-19.31%3.07M
730.23%271K
-General and administrative expense
10.90%2.6M
-0.04%2.25M
-31.14%2.36M
-37.00%16.28M
-60.99%8.25M
-83.14%2.34M
-44.65%2.25M
-32.11%3.43M
6.36%25.84M
149.23%21.16M
Depreciation amortization depletion
----
----
----
8.30%2.99M
----
----
----
----
116.47%2.76M
----
-Depreciation and amortization
----
----
----
8.30%2.99M
----
----
----
----
116.47%2.76M
----
Other operating expenses
----
----
--2.75M
----
----
----
----
----
----
----
Operating profit
57.81%-953K
-103.67%-2.89M
-68.87%-5.63M
45.90%-12.18M
69.58%-5.17M
85.61%-2.26M
71.57%-1.42M
34.79%-3.33M
2.31%-22.5M
-94.22%-16.98M
Net non-operating interest income expense
-162.50%-155K
32.54%-1.43M
-118.32%-501K
-29.51%3.34M
-30.20%2.47M
-93.44%248K
-305.24%-2.11M
76.11%2.74M
-79.31%4.73M
424.18%3.53M
Non-operating interest income
----
----
----
4.52%7.01M
----
----
----
22.31%3.53M
-71.53%6.7M
308.69%5.51M
Non-operating interest expense
----
----
-36.98%501K
86.16%3.67M
----
----
----
-40.36%795K
193.02%1.97M
----
Total other finance cost
162.50%155K
-32.54%1.43M
----
----
----
---248K
--2.11M
----
----
----
Other net income (expense)
105.69%19K
92.56%-617K
0
55.47%-334K
92.45%-283K
-8.29M
Special income (charges)
--0
105.69%19K
--0
92.56%-617K
--0
--0
47.48%-334K
92.45%-283K
---8.29M
---8.29M
-Less:Restructuring and merger&acquisition
--0
--0
--0
-85.92%617K
--0
--0
-47.48%334K
-92.45%283K
--4.38M
--4.38M
-Write off
----
----
----
--0
----
----
----
----
--3.91M
----
-Gain on sale of business
--0
--19K
----
----
----
--0
--0
----
----
----
Income before tax
44.90%-1.11M
-11.10%-4.3M
-595.12%-6.13M
63.71%-9.46M
87.58%-2.7M
87.66%-2.01M
17.88%-3.87M
87.93%-882K
-15,790.24%-26.06M
-169.39%-21.73M
Income tax
-120.80%-26K
-424.38%-839K
-593.75%-111K
167.75%771K
161.18%821K
112.15%125K
84.11%-160K
92.89%-16K
-327.60%-1.14M
-556.46%-1.34M
Net income
49.34%-1.08M
6.75%-3.46M
-595.15%-6.02M
94.65%-10.23M
94.42%-3.52M
98.65%-2.14M
80.47%-3.71M
91.94%-866K
-933.05%-191.3M
-405.49%-63.13M
Net income continuous Operations
49.34%-1.08M
6.75%-3.46M
-595.15%-6.02M
58.96%-10.23M
82.74%-3.52M
86.01%-2.14M
-0.14%-3.71M
87.77%-866K
-3,653.31%-24.92M
-143.87%-20.39M
Net income discontinuous operations
----
----
----
--0
----
----
----
----
-831.89%-166.38M
-935.52%-42.74M
Minority interest income
-1,242.86%-160K
-72.87%-427K
69.72%-730K
88.59%-231K
100.70%14K
-247K
-219.34%-2.41M
-598.52%-2.02M
Net income attributable to the parent company
57.12%-922K
12.43%-3.03M
-595.15%-6.02M
94.97%-9.5M
94.62%-3.29M
98.62%-2.15M
81.77%-3.46M
90.84%-866K
-963.39%-188.89M
-373.88%-61.1M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
57.12%-922K
12.43%-3.03M
-595.15%-6.02M
94.97%-9.5M
94.62%-3.29M
98.62%-2.15M
81.77%-3.46M
90.84%-866K
-963.39%-188.89M
-373.88%-61.1M
Basic earnings per share
57.29%-0.41
11.54%-1.38
-740.00%-2.52
97.19%-4.44
96.92%-1.49
92.79%-0.96
46.94%-1.56
64.29%-0.3
-759.48%-157.8
-327.07%-48.4326
Diluted earnings per share
57.29%-0.41
11.54%-1.38
-740.00%-2.52
97.26%-4.44
96.92%-1.49
93.01%-0.96
70.79%-1.56
64.29%-0.3
-302.69%-161.88
-327.07%-48.4326
Dividend per share
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
--
(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
Total revenue 12.23%13.88M11.68%14.75M-3.72%12.06M-10.18%48.8M-73.36%10.7M-68.98%12.37M3.97%13.21M-3.63%12.53M59.56%54.34M305.22%40.17M
Operating revenue 12.23%13.88M11.68%14.75M-3.72%12.06M-10.18%48.8M-73.36%10.7M-68.98%12.37M3.97%13.21M-3.63%12.53M59.56%54.34M305.22%40.17M
Cost of revenue 10.39%10.74M42.61%13.91M6.85%10.28M-13.76%38.96M-70.09%9.86M-70.81%9.73M-7.15%9.75M-9.16%9.63M62.96%45.17M268.92%32.96M
Gross profit 19.02%3.15M-75.58%844K-38.74%1.78M7.47%9.85M-88.33%841K-59.67%2.65M57.02%3.46M20.75%2.9M44.67%9.16M636.36%7.21M
Operating expense -16.37%4.1M-23.43%3.73M18.77%7.41M-30.46%22.02M-75.17%6.01M-77.97%4.9M-32.20%4.87M-17.03%6.24M7.82%31.67M148.83%24.19M
Selling and administrative expenses -16.37%4.1M-23.43%3.73M-25.36%4.66M-34.16%19.03M-85.92%3.02M-77.97%4.9M-32.20%4.87M-17.03%6.24M2.89%28.91M153.71%21.43M
-Selling and marketing expense -41.26%1.51M-43.52%1.48M-18.29%2.29M-10.20%2.76M-2,032.10%-5.24M-69.40%2.56M-15.96%2.62M13.98%2.81M-19.31%3.07M730.23%271K
-General and administrative expense 10.90%2.6M-0.04%2.25M-31.14%2.36M-37.00%16.28M-60.99%8.25M-83.14%2.34M-44.65%2.25M-32.11%3.43M6.36%25.84M149.23%21.16M
Depreciation amortization depletion ------------8.30%2.99M----------------116.47%2.76M----
-Depreciation and amortization ------------8.30%2.99M----------------116.47%2.76M----
Other operating expenses ----------2.75M----------------------------
Operating profit 57.81%-953K-103.67%-2.89M-68.87%-5.63M45.90%-12.18M69.58%-5.17M85.61%-2.26M71.57%-1.42M34.79%-3.33M2.31%-22.5M-94.22%-16.98M
Net non-operating interest income expense -162.50%-155K32.54%-1.43M-118.32%-501K-29.51%3.34M-30.20%2.47M-93.44%248K-305.24%-2.11M76.11%2.74M-79.31%4.73M424.18%3.53M
Non-operating interest income ------------4.52%7.01M------------22.31%3.53M-71.53%6.7M308.69%5.51M
Non-operating interest expense ---------36.98%501K86.16%3.67M-------------40.36%795K193.02%1.97M----
Total other finance cost 162.50%155K-32.54%1.43M---------------248K--2.11M------------
Other net income (expense) 105.69%19K92.56%-617K055.47%-334K92.45%-283K-8.29M
Special income (charges) --0105.69%19K--092.56%-617K--0--047.48%-334K92.45%-283K---8.29M---8.29M
-Less:Restructuring and merger&acquisition --0--0--0-85.92%617K--0--0-47.48%334K-92.45%283K--4.38M--4.38M
-Write off --------------0------------------3.91M----
-Gain on sale of business --0--19K--------------0--0------------
Income before tax 44.90%-1.11M-11.10%-4.3M-595.12%-6.13M63.71%-9.46M87.58%-2.7M87.66%-2.01M17.88%-3.87M87.93%-882K-15,790.24%-26.06M-169.39%-21.73M
Income tax -120.80%-26K-424.38%-839K-593.75%-111K167.75%771K161.18%821K112.15%125K84.11%-160K92.89%-16K-327.60%-1.14M-556.46%-1.34M
Net income 49.34%-1.08M6.75%-3.46M-595.15%-6.02M94.65%-10.23M94.42%-3.52M98.65%-2.14M80.47%-3.71M91.94%-866K-933.05%-191.3M-405.49%-63.13M
Net income continuous Operations 49.34%-1.08M6.75%-3.46M-595.15%-6.02M58.96%-10.23M82.74%-3.52M86.01%-2.14M-0.14%-3.71M87.77%-866K-3,653.31%-24.92M-143.87%-20.39M
Net income discontinuous operations --------------0-----------------831.89%-166.38M-935.52%-42.74M
Minority interest income -1,242.86%-160K-72.87%-427K69.72%-730K88.59%-231K100.70%14K-247K-219.34%-2.41M-598.52%-2.02M
Net income attributable to the parent company 57.12%-922K12.43%-3.03M-595.15%-6.02M94.97%-9.5M94.62%-3.29M98.62%-2.15M81.77%-3.46M90.84%-866K-963.39%-188.89M-373.88%-61.1M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 57.12%-922K12.43%-3.03M-595.15%-6.02M94.97%-9.5M94.62%-3.29M98.62%-2.15M81.77%-3.46M90.84%-866K-963.39%-188.89M-373.88%-61.1M
Basic earnings per share 57.29%-0.4111.54%-1.38-740.00%-2.5297.19%-4.4496.92%-1.4992.79%-0.9646.94%-1.5664.29%-0.3-759.48%-157.8-327.07%-48.4326
Diluted earnings per share 57.29%-0.4111.54%-1.38-740.00%-2.5297.26%-4.4496.92%-1.4993.01%-0.9670.79%-1.5664.29%-0.3-302.69%-161.88-327.07%-48.4326
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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