IMCCNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends December 31

IM Cannabis Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 30, 2026

$1.50+0.11 (+7.91%)

Close on Oct 19, 2026

IM Cannabis Corp. balance sheet

Annual Quarterly

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	2.73	0.86	1.81	2.45	14	8.89	14	7.59
Cash & Short-Term Investments	2.73	0.86	1.81	2.45	14	8.89	14	7.59
Receivables	11	5.42	4.83	3.32	14	0.69	0.52	–
Inventory	4.27	3.22	9.98	17	29	8.37	5.42	–
Other Current Assets	4.32	5.42	4.83	–	–	–	–	–
Total Current Assets	23	23	24	33	81	27	24	–
Property, Plant & Equipment	3.71	3.73	5.06	5.22	30	5.53	3.39	–
Operating Lease Right-of-Use Assets	0.40	0.45	1.31	1.93	18	0.94	1.02	–
Goodwill	1.89	6.68	10	9.77	121	0.30	0.30	–
Intangible Assets	1.22	3.33	5.80	7.91	31	1.09	0.89	–
Deferred Tax Assets	–	–	0	0.76	0.02	0.77	0.09	–
Total Assets	32	39	49	61	287	38	31	–
Short-Term Debt	14	15	12	9.25	9.50	0	–	–
Current Portion of Long-Term Debt	0.94	0.47	0.39	–	2.71	0	–	–
Current Debt	15	16	13	9.25	12	0	–	–
Current Portion of Leases	0.32	0.26	0.45	0.81	1.55	0.17	0.16	–
Other Current Liabilities	6.07	5.00	6.22	–	–	–	–	–
Total Current Liabilities	34	35	33	34	51	6.27	2.61	–
Long-Term Debt	0.94	0.47	0.39	0.40	0.39	0	–	–
Long-Term Leases	0.05	0.17	0.82	1.08	18	0.82	0.89	–
Operating Lease Liabilities	0.38	0.43	1.27	1.89	19	0.99	1.05	–
Deferred Tax Liabilities	0.36	0.49	0.96	1.33	6.59	1.50	0.83	–
Total Liabilities	35	36	35	37	82	26	4.79	–
Total Debt	16	16	13	9.65	13	0	–	–
Common Stock	271	265	254	246	238	37	26	–
Retained Earnings	-270	-259	-249	-240	-51	-33	-4.27	–
Treasury Stock	–	–	–	0	-0.66	0	–	–
Shareholders' Equity	-3.73	5.24	14	23	201	11	25	–
Noncontrolling Interest	0.12	-2.10	-0.77	1.15	3.71	1.51	1.45	–
Total Equity	-3.62	3.15	14	24	205	13	26	12
Total Liabilities & Equity	32	39	49	61	287	38	31	–
Shares Outstanding(shares)	5.89	3.09	2.23	1.26	1.14	0.66	0.61	2.05

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 17.7%
Operating margin: -21.2%
Net margin: -20.7%
Return on equity, FY2025: -1496.2%

Financial strength

Current ratio: 0.56
Debt to equity: -2.18
Debt to assets: 48.9%
Cash to current liabilities: 5.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.