Jamieson Wellness Inc. (TSX:JWEL)
Canada
· Delayed Price · Currency is CAD 35.77
+0.32 (0.90%)
May 30, 2025, 4:00 PM EDT
Jamieson Wellness Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 41.11 | 44.79 | 36.86 | 26.24 | 6.78 | 1.17 | Upgrade
|
| Trading Asset Securities | - | - | 3.3 | 6.58 | 1.89 | - | Upgrade
|
| Cash & Short-Term Investments | 41.11 | 44.79 | 40.16 | 32.82 | 8.66 | 1.17 | Upgrade
|
| Cash Growth | 11.40% | 11.53% | 22.36% | 278.98% | 642.71% | 488.89% | Upgrade
|
| Accounts Receivable | 126.38 | 227.1 | 163.8 | 156.47 | 103.52 | 96.54 | Upgrade
|
| Other Receivables | 5.77 | 0.93 | 0.7 | 4.33 | 0.67 | 1.41 | Upgrade
|
| Receivables | 132.15 | 228.03 | 164.5 | 160.8 | 104.19 | 97.95 | Upgrade
|
| Inventory | 177.95 | 154.66 | 182.46 | 154.49 | 119.01 | 102.65 | Upgrade
|
| Prepaid Expenses | 8.76 | 6.8 | 5.34 | 4.3 | 5.03 | 2.39 | Upgrade
|
| Other Current Assets | 1.44 | 2.66 | 0.41 | - | 0.26 | - | Upgrade
|
| Total Current Assets | 361.41 | 436.94 | 392.86 | 352.4 | 237.15 | 204.15 | Upgrade
|
| Property, Plant & Equipment | 102.29 | 103.59 | 106.9 | 111.71 | 96.98 | 83.8 | Upgrade
|
| Goodwill | 287.45 | 287.5 | 274.41 | 272.92 | 122.98 | 122.98 | Upgrade
|
| Other Intangible Assets | 375.68 | 377.21 | 366.52 | 367.21 | 192.68 | 196.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.86 | 3.55 | 2.88 | 3.03 | 2.7 | 2.26 | Upgrade
|
| Total Assets | 1,131 | 1,209 | 1,144 | 1,107 | 652.48 | 609.34 | Upgrade
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| Accounts Payable | 97.28 | 80.42 | 76.46 | 74.58 | 30.27 | 38.62 | Upgrade
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| Accrued Expenses | - | 54.38 | 53.88 | 64.86 | 39.87 | 30.41 | Upgrade
|
| Current Portion of Long-Term Debt | 2.69 | 2.73 | - | - | - | 1.42 | Upgrade
|
| Current Portion of Leases | 4.92 | 4.84 | 4.77 | 4.31 | 2.88 | 3.12 | Upgrade
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| Current Income Taxes Payable | 0.99 | 4.37 | 2.26 | 7.39 | 2.9 | 6.58 | Upgrade
|
| Other Current Liabilities | 22.83 | 25.95 | 7.96 | 3.67 | 7.71 | 10.87 | Upgrade
|
| Total Current Liabilities | 128.7 | 172.68 | 145.33 | 154.81 | 83.62 | 91.01 | Upgrade
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| Long-Term Debt | 395.41 | 406.42 | 414.41 | 400 | 149.13 | 149.06 | Upgrade
|
| Long-Term Leases | 14.33 | 15.63 | 21.19 | 25.24 | 20.87 | 21.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.6 | 64.47 | 60.53 | 58.01 | 53.29 | 51.48 | Upgrade
|
| Other Long-Term Liabilities | - | - | 19.85 | 36.69 | - | - | Upgrade
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| Total Liabilities | 602.29 | 660.41 | 662.38 | 675.67 | 310.45 | 316.94 | Upgrade
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| Common Stock | 325.43 | 326.22 | 312.59 | 307.2 | 268.21 | 255.8 | Upgrade
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| Additional Paid-In Capital | 24.03 | 23.84 | 19.09 | 17.12 | 14.79 | 12.99 | Upgrade
|
| Retained Earnings | 80.52 | 99.11 | 80.65 | 85.48 | 59 | 29.02 | Upgrade
|
| Comprehensive Income & Other | 55.28 | 56.02 | 26.6 | 21.79 | 0.02 | -5.4 | Upgrade
|
| Total Common Equity | 485.26 | 505.18 | 438.93 | 431.59 | 342.02 | 292.4 | Upgrade
|
| Minority Interest | 43.15 | 43.2 | 42.26 | - | - | - | Upgrade
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| Shareholders' Equity | 528.41 | 548.38 | 481.2 | 431.59 | 342.02 | 292.4 | Upgrade
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| Total Liabilities & Equity | 1,131 | 1,209 | 1,144 | 1,107 | 652.48 | 609.34 | Upgrade
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| Total Debt | 417.35 | 429.62 | 440.36 | 429.55 | 172.87 | 175.45 | Upgrade
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| Net Cash (Debt) | -376.23 | -384.84 | -400.21 | -396.73 | -164.21 | -174.28 | Upgrade
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| Net Cash Per Share | -8.76 | -8.98 | -9.38 | -9.42 | -3.94 | -4.23 | Upgrade
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| Filing Date Shares Outstanding | 41.67 | 41.95 | 41.43 | 41.73 | 40.44 | 39.87 | Upgrade
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| Total Common Shares Outstanding | 41.71 | 41.95 | 41.55 | 41.69 | 40.41 | 39.87 | Upgrade
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| Working Capital | 232.71 | 264.26 | 247.53 | 197.6 | 153.52 | 113.14 | Upgrade
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| Book Value Per Share | 11.63 | 12.04 | 10.56 | 10.35 | 8.46 | 7.33 | Upgrade
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| Tangible Book Value | -177.88 | -159.54 | -202 | -208.53 | 26.37 | -26.73 | Upgrade
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| Tangible Book Value Per Share | -4.26 | -3.80 | -4.86 | -5.00 | 0.65 | -0.67 | Upgrade
|
| Land | - | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Buildings | - | 30.76 | 30.05 | 29.22 | 28.27 | 25.75 | Upgrade
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| Machinery | - | 100.03 | 92.02 | 85.42 | 71.75 | 53.67 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.