Jamieson Wellness Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	48.82	36.86	26.24	6.78	1.17	0.2
Cash & Short-Term Investments	48.82	36.86	26.24	6.78	1.17	0.2
Cash Growth	114.94%	40.48%	287.31%	481.05%	488.89%	-98.41%
Accounts Receivable	151.59	164.5	160.8	104.19	97.95	89.39
Inventory	236.65	182.46	154.49	119.01	102.65	81.95
Other Current Assets	11.08	9.04	10.88	7.18	2.39	1.89
Total Current Assets	448.14	392.86	352.4	237.15	204.15	173.43
Net Property, Plant & Equipment	112.86	106.9	111.71	96.98	83.8	64.91
Other Intangible Assets	366.68	366.52	367.21	192.68	196.16	198.19
Goodwill	282.25	274.41	272.92	122.98	122.98	122.98
Other Long-Term Assets	4.13	2.88	3.03	2.7	2.26	2.27
Total Assets	1,214	1,144	1,107	652.48	609.34	561.78
Accounts Payable	154.33	135.52	142.57	74.53	73.08	67.8
Other Current Liabilities	21.37	9.81	12.24	9.09	17.93	5.55
Total Current Liabilities	175.7	145.33	154.81	83.62	91.01	73.34
Long-Term Debt	420	325	400	149.13	149.06	164.77
Other Long-Term Liabilities	88.51	192.05	120.87	77.71	76.87	64.5
Total Long-Term Liabilities	508.51	517.05	520.87	226.83	225.93	229.27
Total Liabilities	684.21	662.38	675.67	310.45	316.94	302.61
Common Stock	337.83	312.59	307.2	268.21	255.8	243.22
Additional Paid-in Capital	39.76	33.79	17.12	14.79	12.99	10.73
Accumulated Other Comprehensive Income	25.84	11.89	21.79	0.02	-5.4	-0.84
Retained Earnings	82.67	80.65	85.48	59	29.02	6.06
Total Common Shareholders' Equity	486.1	438.93	431.59	342.02	292.4	259.17
Minority Interest	43.75	42.26	-	-	-	-
Shareholders' Equity	529.85	481.2	431.59	342.02	292.4	259.17
Total Liabilities & Equity	1,214	1,144	1,107	652.48	609.34	561.78
Total Debt	420	325	400	149.13	149.06	164.77
Net Cash (Debt)	-371.18	-288.14	-373.76	-142.35	-147.89	-164.57
Net Cash Per Share	-8.67	-6.76	-8.87	-3.42	-3.59	-4.15
Book Value	486.1	438.93	431.59	342.02	292.4	259.17
Book Value Per Share	11.35	10.29	10.25	8.21	7.10	6.54
Tangible Book Value	-162.83	-202	-208.53	26.37	-26.73	-62
Tangible Book Value Per Share	-3.80	-4.74	-4.95	0.63	-0.65	-1.56

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.