IM Cannabis Corp's market cap is currently $6.59M. The company's EPS TTM is $-4.244; its P/E ratio is ―; IM Cannabis Corp is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 48.80M	C$ 54.34M	C$ 54.30M	C$ 15.89M	C$ 9.07M
Gross Profit	C$ 9.85M	C$ 9.16M	C$ 10.30M	C$ 10.47M	C$ 3.93M
Operating Income	C$ -12.18M	C$ -26.41M	C$ -38.39M	C$ -8.24M	C$ -6.64M
EBITDA	C$ -2.79M	C$ -16.76M	C$ 6.24M	C$ -7.52M	C$ -6.02M
Net Income	C$ -9.50M	C$ -24.92M	C$ -18.52M	C$ -28.73M	C$ -7.42M
Balance Sheet
Cash & Short-Term Investments	C$ 1.81M	C$ 2.45M	C$ 17.03M	C$ 8.88M	C$ 13.93M
Total Assets	C$ 48.81M	C$ 60.68M	C$ 287.39M	C$ 38.12M	C$ 30.89M
Total Debt	C$ 13.78M	C$ 11.53M	C$ 29.27M	C$ 990.00K	C$ 1.05M
Net Debt	C$ 11.97M	C$ 9.09M	C$ 15.37M	C$ -7.89M	C$ -12.88M
Total Liabilities	C$ 35.11M	C$ 36.88M	C$ 82.44M	C$ 25.51M	C$ 4.79M
Stockholders' Equity	C$ 14.47M	C$ 22.65M	C$ 201.24M	C$ 11.10M	C$ 24.66M
Cash Flow
Free Cash Flow	C$ -8.66M	C$ -14.20M	C$ -38.97M	C$ -10.63M	C$ -7.51M
Operating Cash Flow	C$ -8.07M	C$ -12.64M	C$ -34.37M	C$ -7.92M	C$ -5.96M
Investing Cash Flow	C$ -1.18M	C$ -1.41M	C$ -9.01M	C$ -4.08M	C$ -3.77M
Financing Cash Flow	C$ 9.42M	C$ 4.76M	C$ 48.73M	C$ 6.74M	C$ 17.05M

Currency in CAD

IM Cannabis Corp Earnings and Revenue History

Income Statement >

IM Cannabis Corp Debt to Assets

Balance Sheet >

IM Cannabis Corp Cash Flow

Cash Flow >

IM Cannabis Corp Forecast EPS vs Actual EPS

Earnings >

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