IM Cannabis Corp.

IM Cannabis Corp.

IMCC.CN
IM Cannabis Corp.CA flagCanadian Securities Exchange
5.10
CAD
-3.40
- -
17.17MMarket Cap
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
3
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
9
16
34
54
49
54
54
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-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
- -
- -
- -
- -
- -
- -
26
13
205
24
14
3
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-1.35
- -
- -
-223.22
-18.6
-195.6
-173.65
-196.05
-203.41

Capital Structure

FRC

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

Working Capital

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Oren Shuster
Full Time Employees
95
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
Kibbutz Glil Yam Tel Aviv Israel 4690500
IPO Date
Aug 8, 1996
Business
IM Cannabis Corp. engages in the breeding, cultivation, processing, importation, distribution, and sale of premium medical cannabis products primarily to patients in Israel and Germany. The company offers dried cannabis flowers, full-spectrum strain-specific extracts, pre-rolls, and related products under the IMC, BLKMT, WAGNERS, and LOT420 brands; it also provides cannabis fulfillment services through its EU-GMP licensed packing facility and GDP logistics center in Germany via subsidiary Adjupharm GmbH. In Israel, operations include medical cannabis retail pharmacies, online platforms, distribution centers, and logistical hubs conducted through a commercial relationship with Focus Medical Herbs Ltd., leveraging proprietary patient data and a vertically integrated supply chain for quality control and delivery. Founded in 2008 and headquartered in Glil Yam, Israel, IM Cannabis targets medical patients in two of the largest regulated medical cannabis markets and recently exited its Canadian adult-use operations, including Trichome Financial Corp. and brands such as WAGNERS and Highland Grow, to focus resources on sustainable growth in Israel and Germany. Recent developments include a July 2025 USD 1 million loan agreement with L.I.A. Pure Capital Ltd., bearing 8% annual interest with potential for an additional USD 1 million and a commitment to raise at least USD 3 million via an underwritten offering, alongside the appointment of pharmaceutical executive Oz Adler to its board of directors; in October 2025, the company signed a non-binding term sheet to acquire a 60% stake in a quantum computing bio data company for up to USD 54 million in aggregate consideration.