IMCC logo

IM Cannabis (IMCC) Interest Expense

Annual Interest Expense

$2.72 M
+$1.20 M+79.37%

December 31, 2023

Summary

Performance

1-Year Change

+79.37%

3-Year Change

-82.23%

5-Year Change

-

15-Year Change

+679575%

IMCC Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

48.31%
IMCC annual interest expense is higher than 48.31% of companies in Healthcare sector

High & Low

All-time High

$15.30 M
IMCC annual interest expense is currently -82.23% below its historical high of $15.30 million

3-Year Low

$536.80 K
IMCC annual interest expense is currently +406.46% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
IMCC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 28, 2025
IMCC next annual earnings announcement is scheduled for Mar 28, 2025

OtherIMCCexpensesmetrics:

Annual Total Expenses

$45.16 M
IMCC annual total expenses is $45.16 million

Annual Operating Expenses

$16.31 M
IMCC annual total operating expenses is $16.31 million

Annual Cost Of Goods Sold

$28.85 M
IMCC annual cost of goods sold is $28.85 million

Annual Income Tax

$571.00 K
IMCC annual income tax is $571.00 thousand

Quarterly Interest Expense

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

IMCC Quarterly Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$10.82 M
IMCC quarterly interest expense is currently at an all-time high

3-Year Low

$371.50 K
IMCC quarterly interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IMCC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
IMCC next earnings announcement is scheduled for Mar 28, 2025

OtherIMCCexpensesmetrics:

Quarterly Total Expenses

$10.87 M
IMCC quarterly total expenses is $10.87 million

Quarterly Operating Expenses

$3.01 M
IMCC quarterly total operating expenses is $3.01 million

Quarterly Cost Of Goods Sold

$7.87 M
IMCC quarterly cost of goods sold is $7.87 million

Quarterly Income Tax

-$19.10 K
IMCC quarterly income tax is -$19.10 thousand

TTM Interest Expense

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

IMCC TTM Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$16.31 M
IMCC TTM interest expense is currently at an all-time high

3-Year Low

$371.50 K
IMCC TTM interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IMCC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
IMCC next earnings announcement is scheduled for Mar 28, 2025

OtherIMCCexpensesmetrics:

Annual Total Expenses

$45.16 M
IMCC annual total expenses is $45.16 million

Annual Operating Expenses

$16.31 M
IMCC annual total operating expenses is $16.31 million

TTM Cost Of Goods Sold

$32.89 M
IMCC TTM cost of goods sold is $32.89 million

TTM Income Tax

-$111.30 K
IMCC TTM income tax is -$111.30 thousand

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

IMCC Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+79.4%--
3 y3 years-82.2%--
5 y5 years---

IMCC Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+406.5%
5 y5-year-82.2%+410.4%
alltimeall time-82.2%>+9999.0%

IM Cannabis Interest Expense History

DateAnnualQuarterlyTTM
Mar 2024
-
$371.50 K(-36.8%)
$371.50 K(-83.9%)
Dec 2023
$2.72 M(+79.4%)
-
-
Mar 2023
-
$587.60 K(-65.8%)
$2.31 M(-16.8%)
Dec 2022
$1.52 M(+182.4%)
-
-
Jun 2022
-
$1.72 M(+63.5%)
$2.77 M(+85.5%)
Mar 2022
-
$1.05 M(+137.9%)
$1.49 M(-87.0%)
Dec 2021
$536.80 K(-96.5%)
-
-
Jun 2021
-
$442.10 K(+84.9%)
$11.50 M(-28.9%)
Mar 2021
-
$239.10 K(-97.8%)
$16.17 M(-0.9%)
Dec 2020
$15.30 M
$10.82 M(>+9900.0%)
$16.31 M(+197.2%)
Sep 2020
-
$0.00(-100.0%)
$5.49 M(0.0%)
DateAnnualQuarterlyTTM
Jun 2020
-
$5.11 M(+1251.0%)
$5.49 M(+1351.0%)
Mar 2020
-
$378.10 K(>+9900.0%)
$378.10 K(>+9900.0%)
Dec 2019
$532.70 K(>+9900.0%)
-
-
Jan 2019
-
$0.00(-100.0%)
$0.00(-100.0%)
Jan 2018
-
$200.00(>+9900.0%)
$700.00(+40.0%)
Oct 2017
-
$0.00(-100.0%)
$500.00(0.0%)
Jul 2017
-
$100.00(-75.0%)
$500.00(+25.0%)
Apr 2017
$400.00(0.0%)
$400.00(>+9900.0%)
$400.00(>+9900.0%)
Jan 2017
-
$0.00(0.0%)
$0.00(0.0%)
Apr 2016
$400.00(-94.2%)
-
-
Apr 2011
$6900.00
-
-
Jan 2009
-
$0.00
$0.00

FAQ

  • What is IM Cannabis annual interest expense?
  • What is the all time high annual interest expense for IM Cannabis?
  • What is IM Cannabis annual interest expense year-on-year change?
  • What is the all time high quarterly interest expense for IM Cannabis?
  • What is the all time high TTM interest expense for IM Cannabis?

What is IM Cannabis annual interest expense?

The current annual interest expense of IMCC is $2.72 M

What is the all time high annual interest expense for IM Cannabis?

IM Cannabis all-time high annual interest expense is $15.30 M

What is IM Cannabis annual interest expense year-on-year change?

Over the past year, IMCC annual interest expense has changed by +$1.20 M (+79.37%)

What is the all time high quarterly interest expense for IM Cannabis?

IM Cannabis all-time high quarterly interest expense is $10.82 M

What is the all time high TTM interest expense for IM Cannabis?

IM Cannabis all-time high TTM interest expense is $16.31 M