Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
IM Cannabis Corp. (IMCC) had Debt to Capital Ratio of -0.13 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$5.48M |
|
$-3.15M |
|
$4.39M |
|
$1.09M |
|
$6.99M |
|
$-1.51M |
|
$-1.69M |
|
$-3.20M |
|
$-3.20M |
|
$-3.17M |
|
$-3.17M |
|
$-3.17M |
|
$-3.17M |
|
$-1.51M |
|
$-1.18M |
|
0.31M |
|
0.31M |
|
$-10.19 |
|
$-10.19 |
|
| Balance Sheet Financials | |
$11.78M |
|
$2.64M |
|
$6.06M |
|
$17.84M |
|
$21.21M |
|
$0.48M |
|
$0.69M |
|
$21.90M |
|
$-4.07M |
|
$-5.89M |
|
$-4.07M |
|
0.54M |
|
| Cash Flow Statement Financials | |
$-0.97M |
|
$0.33M |
|
$-0.20M |
|
$1.97M |
|
$1.17M |
|
$-0.80M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.56 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.13 |
-2.42 |
|
19.83% |
|
-27.54% |
|
-27.54% |
|
-- |
|
-58.40% |
|
-57.46% |
|
$-0.97M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
2.13 |
|
1.11 |
|
81.33 |
|
77.90% |
|
53.74% |
|
-17.76% |
|
88.26% |
|
$-7.49 |
|
$-3.15 |
|
$-3.13 |
|