Jamieson Wellness Inc. (TSX: JWEL)

Jamieson Wellness Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.19	36.86	26.24	6.78	1.17	0.2
Trading Asset Securities	0.21	3.3	6.58	1.89	-	-
Cash & Short-Term Investments	42.4	40.16	32.82	8.66	1.17	0.2
Cash Growth	50.69%	22.36%	278.98%	642.71%	488.89%	-98.41%
Accounts Receivable	135.24	163.8	156.47	103.52	96.54	85.08
Other Receivables	7.96	0.7	4.33	0.67	1.41	4.31
Receivables	143.2	164.5	160.8	104.19	97.95	89.39
Inventory	193.48	182.46	154.49	119.01	102.65	81.95
Prepaid Expenses	6.91	5.34	4.3	5.03	2.39	1.89
Other Current Assets	-	0.41	-	0.26	-	-
Total Current Assets	385.99	392.86	352.4	237.15	204.15	173.43
Property, Plant & Equipment	101.72	106.9	111.71	96.98	83.8	64.91
Goodwill	277.43	274.41	272.92	122.98	122.98	122.98
Other Intangible Assets	366.05	366.52	367.21	192.68	196.16	198.19
Long-Term Deferred Tax Assets	4.29	2.88	3.03	2.7	2.26	2.27
Total Assets	1,135	1,144	1,107	652.48	609.34	561.78
Accounts Payable	108.67	76.46	74.58	30.27	38.62	33.13
Accrued Expenses	-	53.88	64.86	39.87	30.41	29.94
Current Portion of Long-Term Debt	-	-	-	-	1.42	-
Current Portion of Leases	4.79	4.77	4.31	2.88	3.12	1.89
Current Income Taxes Payable	2.34	2.26	7.39	2.9	6.58	2.37
Other Current Liabilities	24.14	7.96	3.67	7.71	10.87	6.02
Total Current Liabilities	139.93	145.33	154.81	83.62	91.01	73.34
Long-Term Debt	430.92	414.41	400	149.13	149.06	164.77
Long-Term Leases	16.68	21.19	25.24	20.87	21.85	9.47
Long-Term Deferred Tax Liabilities	59.91	60.53	58.01	53.29	51.48	51.11
Other Long-Term Liabilities	1.89	19.85	36.69	-	-	-
Total Liabilities	650.5	662.38	675.67	310.45	316.94	302.61
Common Stock	320.18	312.59	307.2	268.21	255.8	243.22
Additional Paid-In Capital	23.06	19.09	17.12	14.79	12.99	10.73
Retained Earnings	71.27	80.65	85.48	59	29.02	6.06
Comprehensive Income & Other	28.06	26.6	21.79	0.02	-5.4	-0.84
Total Common Equity	442.56	438.93	431.59	342.02	292.4	259.17
Minority Interest	42.41	42.26	-	-	-	-
Shareholders' Equity	484.97	481.2	431.59	342.02	292.4	259.17
Total Liabilities & Equity	1,135	1,144	1,107	652.48	609.34	561.78
Total Debt	452.39	440.36	429.55	172.87	175.45	176.13
Net Cash (Debt)	-409.99	-400.21	-396.73	-164.21	-174.28	-175.93
Net Cash Per Share	-9.56	-9.38	-9.42	-3.94	-4.23	-4.44
Filing Date Shares Outstanding	41.74	41.43	41.73	40.44	39.87	39
Total Common Shares Outstanding	41.74	41.55	41.69	40.41	39.87	38.99
Working Capital	246.05	247.53	197.6	153.52	113.14	100.09
Book Value Per Share	10.60	10.56	10.35	8.46	7.33	6.65
Tangible Book Value	-200.92	-202	-208.53	26.37	-26.73	-62
Tangible Book Value Per Share	-4.81	-4.86	-5.00	0.65	-0.67	-1.59
Land	-	2.5	2.5	2.5	2.5	2.5
Buildings	-	30.05	29.22	28.27	25.75	24.42
Machinery	-	92.02	85.42	71.75	53.67	44.84

Source: S&P Capital IQ. Standard template. Financial Sources.