IM Cannabis Corp. (IMCC) Debt by Year
IM Cannabis Corp. carried $683K in long-term debt against $2.0M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 110.9% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters IM Cannabis Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IMCC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
IMCC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'246-K | Q4'2320-F | Q2'236-K | Q4'2220-F | Q2'226-K | Q4'2120-F | Q2'216-K | Q4'2020-F | Q4'1920-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $683K+110.9% | $952K+225.0% | $324K+8.4% | $293K+2.3% | $298K+1.2% | $286K+4.1% | $295K-3.9% | $275K | $307Kn/m | N/A | $0 | N/A |
| Cash & Equivalents | $2.0M+231.8% | $583K+14.0% | $599K-56.4% | $512K-48.8% | $1.4M-24.1% | $998K-78.1% | $1.8M-83.4% | $4.6M-83.4% | $10.9M+56.2% | $27.5M | $7.0M-35.2% | $10.7M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More IM Cannabis Corp. financials
Frequently Asked Questions
What was IM Cannabis Corp.'s long-term debt in fiscal year 2025?
IM Cannabis Corp. carried $683K in long-term debt against $2.0M in cash and equivalents at the end of fiscal year 2025.
How fast is IM Cannabis Corp.'s long-term debt growing?
IM Cannabis Corp. (IMCC) long-term debt rose by 110.9% year over year, from $324K to $683K in fiscal year 2025.
What was IM Cannabis Corp.'s long-term debt in the most recent quarter?
IM Cannabis Corp. (IMCC) reported $683K in long-term debt in Q4 2025. This represents an increase of 110.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what IM Cannabis Corp. (IMCC) reported on that line in every period on record.