IM Cannabis Corp. (IMCC)

3.41 +3028.44% (+3.30)

Over 6M: +373.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
2021 — Revenue: 34.1M 2021 — Operating Cash Flow: -34.4M 2021 — Free Cash Flow: -39M 2021 — Net Income: -18.5M 2022 — Revenue: 54.3M 2022 — Operating Cash Flow: -12.6M 2022 — Free Cash Flow: -14.2M 2022 — Net Income: -191.3M 2023 — Revenue: 48.8M 2023 — Operating Cash Flow: -8.1M 2023 — Free Cash Flow: -8.7M 2023 — Net Income: -10.2M 2024 — Revenue: 54M 2024 — Operating Cash Flow: -1.1M 2024 — Free Cash Flow: -1.2M 2024 — Net Income: -11.8M 2025 — Revenue: 54.7M 2025 — Operating Cash Flow: 4.7M 2025 — Free Cash Flow: 4.7M 2025 — Net Income: -11.8M -150M -100M -50M 0 50M 100M
2021 2022 2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in CAD. The newest fact in the filings is dated 2026-11-12, -74 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
SBC / sales 0.026%
OE margin 8.6%
Oper. margin -21.2%
ROIC -38.9%
Accruals -51.9%
Capex / sales 0.024%
FCF margin 8.6%
OCF margin 8.6%
EBITDA margin -20.6%
Gross margin 17.7%
Profit margin -21.5%
ROA -37.0%
OCF / EBIT —
ROCE —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.67×
Debt payback 5.8 yr
Cash / Debt 0.091×
Quick ratio 0.54×
Cash runway —
Debt / Eq —
Equity / Assets —
F-score —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y +1.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.