Jamieson Wellness Inc. (TSX:JWEL)
Canada flag Canada · Delayed Price · Currency is CAD
33.50
+1.71 (5.38%)
May 9, 2025, 4:00 PM EDT

Jamieson Wellness Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
41.1144.7936.8626.246.781.17
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Trading Asset Securities
--3.36.581.89-
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Cash & Short-Term Investments
41.1144.7940.1632.828.661.17
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Cash Growth
11.40%11.53%22.36%278.98%642.71%488.89%
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Accounts Receivable
128.11227.1163.8156.47103.5296.54
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Other Receivables
4.040.930.74.330.671.41
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Receivables
132.15228.03164.5160.8104.1997.95
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Inventory
177.95154.66182.46154.49119.01102.65
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Prepaid Expenses
8.766.85.344.35.032.39
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Other Current Assets
1.442.660.41-0.26-
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Total Current Assets
361.41436.94392.86352.4237.15204.15
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Property, Plant & Equipment
102.29103.59106.9111.7196.9883.8
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Goodwill
287.45287.5274.41272.92122.98122.98
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Other Intangible Assets
375.68377.21366.52367.21192.68196.16
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Long-Term Deferred Tax Assets
3.863.552.883.032.72.26
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Total Assets
1,1311,2091,1441,107652.48609.34
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Accounts Payable
97.2880.4276.4674.5830.2738.62
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Accrued Expenses
-54.3853.8864.8639.8730.41
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Current Portion of Long-Term Debt
2.692.73---1.42
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Current Portion of Leases
-4.844.774.312.883.12
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Current Income Taxes Payable
0.994.372.267.392.96.58
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Other Current Liabilities
27.7425.957.963.677.7110.87
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Total Current Liabilities
128.7172.68145.33154.8183.6291.01
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Long-Term Debt
395.41406.42414.41400149.13149.06
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Long-Term Leases
14.3315.6321.1925.2420.8721.85
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Long-Term Deferred Tax Liabilities
62.664.4760.5358.0153.2951.48
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Other Long-Term Liabilities
--19.8536.69--
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Total Liabilities
602.29660.41662.38675.67310.45316.94
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Common Stock
325.43326.22312.59307.2268.21255.8
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Additional Paid-In Capital
24.0323.8419.0917.1214.7912.99
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Retained Earnings
80.5299.1180.6585.485929.02
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Comprehensive Income & Other
55.2856.0226.621.790.02-5.4
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Total Common Equity
485.26505.18438.93431.59342.02292.4
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Minority Interest
43.1543.242.26---
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Shareholders' Equity
528.41548.38481.2431.59342.02292.4
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Total Liabilities & Equity
1,1311,2091,1441,107652.48609.34
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Total Debt
412.43429.62440.36429.55172.87175.45
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Net Cash (Debt)
-371.32-384.84-400.21-396.73-164.21-174.28
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Net Cash Per Share
-8.64-8.98-9.38-9.42-3.94-4.23
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Filing Date Shares Outstanding
41.9841.9541.4341.7340.4439.87
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Total Common Shares Outstanding
41.9841.9541.5541.6940.4139.87
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Working Capital
232.71264.26247.53197.6153.52113.14
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Book Value Per Share
11.5612.0410.5610.358.467.33
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Tangible Book Value
-177.88-159.54-202-208.5326.37-26.73
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Tangible Book Value Per Share
-4.24-3.80-4.86-5.000.65-0.67
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Land
-2.52.52.52.52.5
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Buildings
-30.7630.0529.2228.2725.75
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Machinery
-100.0392.0285.4271.7553.67
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.