IM Cannabis annual net debt
2019
2020
2021
2022
2023
2024
2025
IM Cannabis Net Debt Growth & History (IMCC)
IM Cannabis's net debt was $12.9M for fiscal 2025.
View full IM Cannabis company overviewIM Cannabis annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.9M | −$2.3M | −14.91% |
| 2024 | 2024-12-31 | $15.2M | $3.2M | +26.84% |
| 2023 | 2023-12-31 | $12.0M | $2.9M | +31.74% |
| 2022 | 2022-12-31 | $9.1M | −$6.3M | −40.87% |
| 2021 | 2021-12-31 | $15.4M | $23.3M | — |
| 2020 | 2020-12-31 | −$7.9M | $5.0M | — |
| 2019 | 2019-12-31 | −$12.9M | — | — |
IM Cannabis quarterly net debt
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $14.0M | −$433,000 | −3.01% |
| Q4 2025 | 2025-12-31 | $12.9M | −$2.3M | −14.91% |
| Q3 2025 | 2025-09-30 | $16.4M | — | — |
| Q2 2025 | 2025-06-30 | $14.3M | — | — |
| Q1 2025 | 2025-03-31 | $14.4M | — | — |
| Q4 2024 | 2024-12-31 | $15.2M | $3.2M | +26.84% |
| Q4 2023 | 2023-12-31 | $12.0M | $2.9M | +31.74% |
| Q2 2023 | 2023-06-30 | $12.0M | −$18.2M | −60.35% |
| Q4 2022 | 2022-12-31 | $9.1M | −$6.3M | −40.87% |
| Q2 2022 | 2022-06-30 | $30.2M | — | — |
| Q4 2021 | 2021-12-31 | $15.4M | $23.3M | — |
| Q4 2020 | 2020-12-31 | −$7.9M | — | — |
IM Cannabis net debt trends
Over the last five fiscal years, IM Cannabis's net debt increased from −$7.9M to $12.9M, a change of $20.8M. The latest reported quarter, Q1 2026, shows $14.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review IM Cannabis source filings ↗