Jamieson Wellness Inc. (TSX:JWEL)

Jamieson Wellness Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.79	36.86	26.24	6.78	1.17
Trading Asset Securities	-	3.3	6.58	1.89	-
Cash & Short-Term Investments	44.79	40.16	32.82	8.66	1.17
Cash Growth	11.53%	22.36%	278.98%	642.71%	488.89%
Accounts Receivable	227.1	163.8	156.47	103.52	96.54
Other Receivables	0.93	0.7	4.33	0.67	1.41
Receivables	228.03	164.5	160.8	104.19	97.95
Inventory	154.66	182.46	154.49	119.01	102.65
Prepaid Expenses	6.8	5.34	4.3	5.03	2.39
Other Current Assets	2.66	0.41	-	0.26	-
Total Current Assets	436.94	392.86	352.4	237.15	204.15
Property, Plant & Equipment	103.59	106.9	111.71	96.98	83.8
Goodwill	287.5	274.41	272.92	122.98	122.98
Other Intangible Assets	377.21	366.52	367.21	192.68	196.16
Long-Term Deferred Tax Assets	3.55	2.88	3.03	2.7	2.26
Total Assets	1,209	1,144	1,107	652.48	609.34
Accounts Payable	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	-	-	-	-	1.42
Current Portion of Leases	4.84	4.77	4.31	2.88	3.12
Current Income Taxes Payable	4.37	2.26	7.39	2.9	6.58
Other Current Liabilities	28.67	7.96	3.67	7.71	10.87
Total Current Liabilities	172.68	145.33	154.81	83.62	91.01
Long-Term Debt	406.42	414.41	400	149.13	149.06
Long-Term Leases	15.63	21.19	25.24	20.87	21.85
Long-Term Deferred Tax Liabilities	64.47	60.53	58.01	53.29	51.48
Other Long-Term Liabilities	-	19.85	36.69	-	-
Total Liabilities	660.41	662.38	675.67	310.45	316.94
Common Stock	326.22	312.59	307.2	268.21	255.8
Additional Paid-In Capital	23.84	19.09	17.12	14.79	12.99
Retained Earnings	99.11	80.65	85.48	59	29.02
Comprehensive Income & Other	56.02	26.6	21.79	0.02	-5.4
Total Common Equity	505.18	438.93	431.59	342.02	292.4
Minority Interest	43.2	42.26	-	-	-
Shareholders' Equity	548.38	481.2	431.59	342.02	292.4
Total Liabilities & Equity	1,209	1,144	1,107	652.48	609.34
Total Debt	426.9	440.36	429.55	172.87	175.45
Net Cash (Debt)	-382.11	-400.21	-396.73	-164.21	-174.28
Net Cash Per Share	-8.92	-9.38	-9.42	-3.94	-4.23
Filing Date Shares Outstanding	41.95	41.43	41.73	40.44	39.87
Total Common Shares Outstanding	41.95	41.55	41.69	40.41	39.87
Working Capital	264.26	247.53	197.6	153.52	113.14
Book Value Per Share	12.04	10.56	10.35	8.46	7.33
Tangible Book Value	-159.54	-202	-208.53	26.37	-26.73
Tangible Book Value Per Share	-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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.