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IM Cannabis (XCNQ:IMCC) Accounts Payable & Accrued Expense : C$16.04 Mil (As of Mar. 2025)


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What is IM Cannabis Accounts Payable & Accrued Expense?

IM Cannabis's quarterly accounts payable & accrued expense declined from Sep. 2024 (C$24.23 Mil) to Dec. 2024 (C$15.18 Mil) but then increased from Dec. 2024 (C$15.18 Mil) to Mar. 2025 (C$16.04 Mil).

IM Cannabis's annual accounts payable & accrued expense declined from Dec. 2022 (C$22.66 Mil) to Dec. 2023 (C$15.75 Mil) and declined from Dec. 2023 (C$15.75 Mil) to Dec. 2024 (C$15.18 Mil).


IM Cannabis Accounts Payable & Accrued Expense Historical Data

The historical data trend for IM Cannabis's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IM Cannabis Accounts Payable & Accrued Expense Chart

IM Cannabis Annual Data
Trend Apr14 Apr16 Apr17 Apr18 Apr19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.82 31.77 22.66 15.75 15.18

IM Cannabis Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.12 18.36 24.23 15.18 16.04

IM Cannabis Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


IM Cannabis Business Description

Industry
Traded in Other Exchanges
Address
Central District, Kibbutz Glil Yam, ISR, 4690500
IM Cannabis Corp is a Canada-based international medical cannabis company. It operates in the field of medical cannabis, through Focus Medical Herbs Ltd. (Focus), which holds a cultivation license to breed, grow, and supply medical cannabis products The majority of its revenues are generated from sales of medical cannabis products to customers in Israel. The remaining revenues are generated from sales of medical cannabis, as well as other products, to customers in Germany. Geographically, the majority is from Israel.
Executives
Oren Shuster Director, Senior Officer
Marc Lustig Director, Senior Officer
Karl Grywacheski Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Rafael Gabay 10% Security Holder