IM Cannabis (IM Cannabis) Total Liabilities : $26.17 Mil (As of Dec. 2023)

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What is IM Cannabis Total Liabilities?

IM Cannabis's Total Liabilities for the quarter that ended in Dec. 2023 was $26.17 Mil.

IM Cannabis's quarterly Total Liabilities declined from Jun. 2023 ($25.75 Mil) to Sep. 2023 ($24.07 Mil) but then increased from Sep. 2023 ($24.07 Mil) to Dec. 2023 ($26.17 Mil).

IM Cannabis's annual Total Liabilities declined from Dec. 2021 ($64.41 Mil) to Dec. 2022 ($27.15 Mil) and declined from Dec. 2022 ($27.15 Mil) to Dec. 2023 ($26.17 Mil).

IM Cannabis Total Liabilities Historical Data

The historical data trend for IM Cannabis's Total Liabilities 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 Total Liabilities Chart

IM Cannabis Annual Data

Trend

Apr13

Apr14

Apr16

Apr17

Apr18

Apr19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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0.19

19.91

64.41

27.15

26.17

IM Cannabis Quarterly Data
	Jan19	Apr19	Jul19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															27.15	23.56	25.75	24.07	26.17

IM Cannabis Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

IM Cannabis's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	24.454	+	(0.901	+	0.028
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.718	+	0.071)
	=	26.17

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	36.384	-	10.212
	=	26.17

IM Cannabis's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	24.454	+	(0.901	+	0.028
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.718	+	0.071)
	=	26.17

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	36.384	-	10.212
	=	26.17

IM Cannabis Total Liabilities Related Terms

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IM Cannabis (IM Cannabis) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » IM Cannabis Corp (NAS:IMCC) » Definitions » Total Liabilities

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Traded in Other Exchanges

IMCC:Canada

Address

Central District, Kibbutz Glil Yam, ISR, 4690500

Website

https://www.imcannabis.com

IM Cannabis Corp is a Canada-based international medical cannabis company. It offers government-licensed cannabis products, from generic to GMP-certified and pharmaceutical-grade, for both wholesale and retail clients. The majority of its revenues are generated from sales of medical cannabis products to customers in Israel and recreational cannabis in Canada. 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.