Jamieson Wellness Inc. (TSX:JWEL)

Jamieson Wellness Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.82	44.79	36.86	26.24	6.78	1.17
Trading Asset Securities	-	-	3.3	6.58	1.89	-
Cash & Short-Term Investments	48.82	44.79	40.16	32.82	8.66	1.17
Cash Growth	15.13%	11.53%	22.36%	278.98%	642.71%	488.89%
Accounts Receivable	149.37	227.1	163.8	156.47	103.52	96.54
Other Receivables	3.7	0.93	0.7	4.33	0.67	1.41
Receivables	153.07	228.03	164.5	160.8	104.19	97.95
Inventory	236.65	154.66	182.46	154.49	119.01	102.65
Prepaid Expenses	9.33	6.8	5.34	4.3	5.03	2.39
Other Current Assets	0.27	2.66	0.41	-	0.26	-
Total Current Assets	448.14	436.94	392.86	352.4	237.15	204.15
Property, Plant & Equipment	112.86	103.59	106.9	111.71	96.98	83.8
Goodwill	282.25	287.5	274.41	272.92	122.98	122.98
Other Intangible Assets	366.68	377.21	366.52	367.21	192.68	196.16
Long-Term Deferred Tax Assets	4.13	3.55	2.88	3.03	2.7	2.26
Total Assets	1,214	1,209	1,144	1,107	652.48	609.34
Accounts Payable	154.33	80.42	76.46	74.58	30.27	38.62
Accrued Expenses	-	54.38	53.88	64.86	39.87	30.41
Current Portion of Long-Term Debt	0.92	2.73	-	-	-	1.42
Current Portion of Leases	4.32	4.84	4.77	4.31	2.88	3.12
Current Income Taxes Payable	1.53	4.37	2.26	7.39	2.9	6.58
Other Current Liabilities	14.6	25.95	7.96	3.67	7.71	10.87
Total Current Liabilities	175.7	172.68	145.33	154.81	83.62	91.01
Long-Term Debt	420	406.42	414.41	400	149.13	149.06
Long-Term Leases	24.08	15.63	21.19	25.24	20.87	21.85
Pension & Post-Retirement Benefits	1.3	1.21	1.08	0.93	3.54	3.54
Long-Term Deferred Tax Liabilities	63.13	64.47	60.53	58.01	53.29	51.48
Other Long-Term Liabilities	-	-	19.85	36.69	-	-
Total Liabilities	684.21	660.41	662.38	675.67	310.45	316.94
Common Stock	337.83	326.22	312.59	307.2	268.21	255.8
Additional Paid-In Capital	25.05	23.84	19.09	17.12	14.79	12.99
Retained Earnings	82.67	99.11	80.65	85.48	59	29.02
Comprehensive Income & Other	40.55	56.02	26.6	21.79	0.02	-5.4
Total Common Equity	486.1	505.18	438.93	431.59	342.02	292.4
Minority Interest	43.75	43.2	42.26	-	-	-
Shareholders' Equity	529.85	548.38	481.2	431.59	342.02	292.4
Total Liabilities & Equity	1,214	1,209	1,144	1,107	652.48	609.34
Total Debt	449.32	429.62	440.36	429.55	172.87	175.45
Net Cash (Debt)	-400.5	-384.84	-400.21	-396.73	-164.21	-174.28
Net Cash Per Share	-9.30	-8.98	-9.38	-9.42	-3.94	-4.23
Filing Date Shares Outstanding	41.87	41.95	41.43	41.73	40.44	39.87
Total Common Shares Outstanding	41.93	41.95	41.55	41.69	40.41	39.87
Working Capital	272.44	264.26	247.53	197.6	153.52	113.14
Book Value Per Share	11.59	12.04	10.56	10.35	8.46	7.33
Tangible Book Value	-162.83	-159.54	-202	-208.53	26.37	-26.73
Tangible Book Value Per Share	-3.88	-3.80	-4.86	-5.00	0.65	-0.67
Land	-	2.5	2.5	2.5	2.5	2.5
Buildings	-	30.76	30.05	29.22	28.27	25.75
Machinery	-	100.03	92.02	85.42	71.75	53.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.