Jamieson Wellness Inc. (TSX:JWEL)
Canada · Delayed Price · Currency is CAD 41.35
+0.07 (0.17%)
Jul 31, 2026, 4:00 PM EST
Jamieson Wellness Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 39.86 | 41.23 | 44.79 | 36.86 | 26.24 | 6.78 |
Cash & Short-Term Investments | 39.86 | 41.23 | 44.79 | 36.86 | 26.24 | 6.78 |
Cash Growth | -3.05% | -7.95% | 21.50% | 40.48% | 287.31% | 481.05% |
Accounts Receivable | 133.47 | 199.25 | 228.03 | 164.5 | 160.8 | 104.19 |
Inventory | 247.84 | 203.08 | 154.66 | 182.46 | 154.49 | 119.01 |
Other Current Assets | 11.56 | 7.79 | 9.46 | 9.04 | 10.88 | 7.18 |
Total Current Assets | 432.73 | 451.34 | 436.94 | 392.86 | 352.4 | 237.15 |
Net Property, Plant & Equipment | 116.75 | 117.34 | 103.59 | 106.9 | 111.71 | 96.98 |
Other Intangible Assets | 364.53 | 362.75 | 377.21 | 366.52 | 367.21 | 192.68 |
Goodwill | 282.31 | 279.64 | 287.5 | 274.41 | 272.92 | 122.98 |
Other Long-Term Assets | 3.69 | 3.95 | 3.55 | 2.88 | 3.03 | 2.7 |
Total Assets | 1,200 | 1,215 | 1,209 | 1,144 | 1,107 | 652.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 113.22 | 155.27 | 137.65 | 135.52 | 142.57 | 74.53 |
Other Current Liabilities | 7.55 | 18.88 | 35.03 | 9.81 | 12.24 | 9.09 |
Total Current Liabilities | 120.78 | 174.15 | 172.68 | 145.33 | 154.81 | 83.62 |
Long-Term Debt | 446.14 | 414.6 | 308.29 | 325 | 400 | 149.13 |
Other Long-Term Liabilities | 95.09 | 96.78 | 179.45 | 192.05 | 120.87 | 77.71 |
Total Long-Term Liabilities | 541.23 | 511.38 | 487.73 | 517.05 | 520.87 | 226.83 |
Total Liabilities | 662.01 | 685.52 | 660.41 | 662.38 | 675.67 | 310.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 339.67 | 333.35 | 326.22 | 312.59 | 307.2 | 268.21 |
Additional Paid-in Capital | 38.62 | 42.2 | 38.54 | 33.79 | 17.12 | 14.79 |
Accumulated Other Comprehensive Income | 24.47 | 19.5 | 41.31 | 11.89 | 21.79 | 0.02 |
Retained Earnings | 89.64 | 90.37 | 99.11 | 80.65 | 85.48 | 59 |
Total Common Shareholders' Equity | 492.41 | 485.42 | 505.18 | 438.93 | 431.59 | 342.02 |
Minority Interest | 45.59 | 44.09 | 43.2 | 42.26 | - | - |
Shareholders' Equity | 538 | 529.51 | 548.38 | 481.2 | 431.59 | 342.02 |
Total Liabilities & Equity | 1,200 | 1,215 | 1,209 | 1,144 | 1,107 | 652.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 446.14 | 414.6 | 308.29 | 325 | 400 | 149.13 |
Net Cash (Debt) | -406.28 | -373.37 | -263.5 | -288.14 | -373.76 | -142.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.47 | -8.71 | -6.15 | -6.76 | -8.87 | -3.42 |
Book Value | 492.41 | 485.42 | 505.18 | 438.93 | 431.59 | 342.02 |
Book Value Per Share | 11.48 | 11.32 | 11.79 | 10.29 | 10.25 | 8.21 |
Tangible Book Value | -154.43 | -156.98 | -159.54 | -202 | -208.53 | 26.37 |
Tangible Book Value Per Share | -3.60 | -3.66 | -3.72 | -4.74 | -4.95 | 0.63 |