Jamieson Wellness Inc. (TSX: JWEL)

Jamieson Wellness Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.15	36.86	26.24	6.78	1.17	0.2
Trading Asset Securities	2.75	3.3	6.58	1.89	-	-
Cash & Short-Term Investments	36.9	40.16	32.82	8.66	1.17	0.2
Cash Growth	69.45%	22.36%	278.98%	642.71%	488.89%	-98.41%
Accounts Receivable	131.72	163.8	156.47	103.52	96.54	85.08
Other Receivables	5.8	0.7	4.33	0.67	1.41	4.31
Total Receivables	137.52	164.5	160.8	104.19	97.95	89.39
Inventory	196.35	182.46	154.49	119.01	102.65	81.95
Prepaid Expenses	4.22	5.34	4.3	5.03	2.39	1.89
Other Current Assets	0.1	0.41	-	0.26	-	-
Total Current Assets	375.09	392.86	352.4	237.15	204.15	173.43
Gross Property, Plant & Equipment	-	180.48	171.27	144.15	121.33	94.31
Accumulated Depreciation	-	-73.58	-59.56	-47.17	-37.53	-29.4
Net Property, Plant & Equipment	105.31	106.9	111.71	96.98	83.8	64.91
Goodwill	278	274.41	272.92	122.98	122.98	122.98
Other Intangible Assets	369.54	366.52	367.21	192.68	196.16	198.19
Long-Term Deferred Tax Assets	3.92	2.88	3.03	2.7	2.26	2.27
Total Assets	1,132	1,144	1,107	652.48	609.34	561.78
Accounts Payable	109.11	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	4.81	4.77	4.31	2.88	3.12	1.89
Current Income Taxes Payable	1.35	2.26	7.39	2.9	6.58	2.37
Other Current Liabilities	0.68	7.96	3.67	7.71	10.87	6.02
Total Current Liabilities	115.96	145.33	154.81	83.62	91.01	73.34
Long-Term Debt	431.91	414.41	400	149.13	149.06	164.77
Long-Term Leases	20.25	21.19	25.24	20.87	21.85	9.47
Long-Term Deferred Tax Liabilities	60.76	60.53	58.01	53.29	51.48	51.11
Other Long-Term Liabilities	22.49	19.85	36.69	-	-	-
Total Liabilities	652.48	662.38	675.67	310.45	316.94	302.61
Common Stock	312.94	312.59	307.2	268.21	255.8	243.22
Additional Paid-In Capital	20.78	19.09	17.12	14.79	12.99	10.73
Retained Earnings	68.69	80.65	85.48	59	29.02	6.06
Comprensive Income & Other	32.59	26.6	21.79	0.02	-5.4	-0.84
Total Common Equity	435.01	438.93	431.59	342.02	292.4	259.17
Minority Interest	44.38	42.26	-	-	-	-
Shareholders' Equity	479.39	481.2	431.59	342.02	292.4	259.17
Total Liabilities & Equity	1,132	1,144	1,107	652.48	609.34	561.78
Total Debt	456.97	440.36	429.55	172.87	175.45	176.13
Net Cash (Debt)	-420.07	-400.21	-396.73	-164.21	-174.28	-175.93
Net Cash Per Share	-9.93	-9.38	-9.42	-3.94	-4.23	-4.44
Filing Date Shares Outstanding	41.44	41.43	41.73	40.44	39.87	39
Total Common Shares Outstanding	41.43	41.55	41.69	40.41	39.87	38.99
Working Capital	259.13	247.53	197.6	153.52	113.14	100.09
Book Value Per Share	10.50	10.56	10.35	8.46	7.33	6.65
Tangible Book Value	-212.54	-202	-208.53	26.37	-26.73	-62
Tangible Book Value Per Share	-5.13	-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.