# IM Cannabis Corp. (IMCC)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IMCC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 54.73M | $ -11.32M | $ 4.19M | $ 16.27M | $ -858.0K |
| 2024 | $ 55.05M | $ -10.79M | $ -2.65M | $ 18.01M | $ 5.24M |
| 2023 | $ 51.31M | $ -10.12M | $ -11.16M | $ 13.78M | $ 14.47M |
| 2022 | $ 70.22M | $ -203.40M | $ -15.07M | $ 11.53M | $ 22.65M |
| 2021 | $ 54.69M | $ -20.26M | $ -49.49M | $ 29.27M | $ 201.24M |
| 2020 | $ 19.00M | $ -34.31M | $ -14.34M | $ 990.0K | $ 11.10M |
| 2019 | $ 10.93M | $ 401.8K | $ -9.17M | $ 891.0K | $ 24.66M |
| 2018 | $ 6.40M | $ 924.9K | $ -2.65M | $ 50.0K | $ 11.53M |
| 2017 | $ 0 | $ -34.8K | $ -14.2K | $ 31.6K | $ 11.36M |
| 2015 | $ 0 | $ -104.7K | $ -15.3K | $ 5.0K | $ 3.04M |
| 2014 | $ 0 | $ -334.1K | $ -62.2K | $ 77.5K | $ 3.12M |
| 2013 | $ 0 | $ -7.10M | $ 32.9K | $ 0 | $ 3.37M |
| 2012 | $ 0 | $ -476.5K | $ -1.22M | $ 0 | $ 8.92M |
| 2011 | $ 0 | $ -881.4K | $ -1.77M | $ 0 | $ 8.67M |
| 2010 | $ 0 | $ -1.87M | $ -3.47M | $ 0 | $ 8.68M |
| 2009 | $ 0 | $ -1.16M | $ -2.83M | $ 0 | $ 6.13M |
| 2008 | $ 0 | $ -1.66M | $ -5.72M | $ 0 | $ 5.51M |
| 2007 | $ 0 | $ -1.46M | $ -1.60M | $ 0 | $ 1.43M |
| 2006 | $ 0 | $ -1.23M | $ -768.9K | $ 0 | $ 899.1K |
| 2005 | $ 0 | $ -864.7K | $ -1.35M | $ 0 | $ 1.06M |
| 2004 | $ 0 | $ 777.2K | $ -130.6K | $ 0 | $ 1.15M |
| 2003 | N/A | N/A | N/A | $ 0 | $ 1.45M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -18.96 |
| Liabilities / Eq | -41.20 |
| Current Ratio | 0.67 |

## Other views

- [Metrics](https://sponda.capital/en/IMCC.md)
- [Charts](https://sponda.capital/en/IMCC/charts.md)
- [Compare](https://sponda.capital/en/IMCC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.