IM Cannabis Corp.

    IM Cannabis Corp.

    CCSE:IMCC
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    17.03
    23.98
    35.66
    45.39
    22.84
    23
    21.75
    Basic EPS, GAAP
    -73.58
    -745.46
    -28.1
    -5.3
    -1.83
    -13.89
    -3.31
    -13.68
    -43.3
    -18.6
    -157.8
    -4.45
    -4.51
    -1.91
    Free Cash Flow per Basic Share
    -111.11
    -68.43
    -10.2
    -3.09
    - -
    -10.69
    -1.25
    -14.08
    -16.04
    -40.8
    -11.86
    -4.05
    -0.52
    1.54
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Book Value per Share
    -2,765.8
    -3,456.07
    -3,094.85
    -1,971.86
    1,073.23
    1,024.16
    -65.57
    40.67
    6.09
    195.74
    5.18
    2.22
    2.58
    2.54
    Tangible Book Value per Share
    1,336.26
    -21.96
    -36.06
    -48.34
    -50.17
    -50.78
    -5.79
    46.76
    16.92
    55.24
    5.11
    -1.03
    -2.92
    -2.55
    Basic Weighted Avg Shares
    - -
    - -
    - -
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    - -
    - -
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    1
    1
    1
    1
    2
    2
    3
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    9
    16
    34
    54
    49
    54
    54
    Operating Margin (%)
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    - -
    - -
    - -
    - -
    - -
    - -
    -73.21
    -51.89
    -67.64
    -41.42
    -24.95
    -18.94
    -13.22
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    6
    7
    3
    2
    2
    Net Income, GAAP
    -1
    -5
    - -
    - -
    - -
    - -
    - -
    -7
    -29
    -18
    -189
    -9
    -11
    -5
    Effective Tax Rate (%)
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    - -
    - -
    - -
    - -
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    Profit Margin (%)
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    - -
    - -
    - -
    - -
    - -
    - -
    -80.36
    -180.6
    -52.16
    -347.64
    -19.46
    -19.59
    -8.79
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    22
    21
    30
    -1
    -9
    -12
    -11
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    18
    1
    1
    1
    1
    Total Equity
    9
    - -
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    - -
    - -
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    26
    13
    205
    24
    14
    3
    3
    Return on Invested Capital (%)
    - -
    - -
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    - -
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    - -
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    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    -1.35
    - -
    - -
    -223.22
    -18.6
    -195.6
    -173.65
    -196.05
    -203.41

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    15
    17
    15
    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    2
    3
    3
    Market Capitalization
    7
    7
    6

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    28
    23
    30
    Cash, Cash Equivalents & STI
    2
    1
    1
    Accounts Receivable, Net
    14
    14
    17
    Inventories
    4
    3
    5
    Total Current Liabilities
    39
    35
    41
    Payables & Accruals
    24
    15
    16
    ST Debt
    15
    17
    15
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1,099.94%
    253.14%
    -77.04%
    Free Cash Flow
    - -
    23.97%
    -85.76%
    Net Income, GAAP
    752.59%
    227.06%
    11.44%
    Sales/Revenue/Turnover
    - -
    49.9%
    10.71%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    13
    13
    12
    11
    49
    2024
    12
    15
    14
    13
    54
    2025
    13
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    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.4
    -1.56
    -0.96
    - -
    -4.45
    2024
    -2.52
    -1.38
    -0.41
    - -
    -4.51
    2025
    0.06
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
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    2024
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    2025
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    Company Description

    Company Profile APIChatGPT
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