Jamieson Wellness Inc. (TSX:JWEL)
Canada · Delayed Price · Currency is CAD 45.47
+0.04 (0.09%)
Sep 8, 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 | Jun '26 Jun 30, 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 | 24.31 | 41.23 | 44.79 | 36.86 | 26.24 | 6.78 |
Trading Asset Securities | - | - | - | 3.3 | 6.58 | 1.89 |
Cash & Short-Term Investments | 24.31 | 41.23 | 44.79 | 40.16 | 32.82 | 8.66 |
Cash Growth | -51.89% | -7.95% | 11.53% | 22.36% | 278.98% | 642.71% |
Accounts Receivable | 155.6 | 197.93 | 227.1 | 163.8 | 156.47 | 103.52 |
Other Receivables | 7.26 | 1.32 | 0.93 | 0.7 | 4.33 | 0.67 |
Receivables | 162.86 | 199.25 | 228.03 | 164.5 | 160.8 | 104.19 |
Inventory | 256.98 | 203.08 | 154.66 | 182.46 | 154.49 | 119.01 |
Prepaid Expenses | 9.83 | 7.3 | 6.8 | 5.34 | 4.3 | 5.03 |
Other Current Assets | 1.27 | 0.49 | 2.66 | 0.41 | - | 0.26 |
Total Current Assets | 455.26 | 451.34 | 436.94 | 392.86 | 352.4 | 237.15 |
Property, Plant & Equipment | 122.78 | 117.34 | 103.59 | 106.9 | 111.71 | 96.98 |
Goodwill | 285.51 | 279.64 | 287.5 | 274.41 | 272.92 | 122.98 |
Other Intangible Assets | 366.95 | 362.75 | 377.21 | 366.52 | 367.21 | 192.68 |
Long-Term Deferred Tax Assets | 3.11 | 3.95 | 3.55 | 2.88 | 3.03 | 2.7 |
Total Assets | 1,234 | 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 | Jun '26 Jun 30, 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 | 123.54 | 93.51 | 80.42 | 76.46 | 74.58 | 30.27 |
Accrued Expenses | - | 57.24 | 54.38 | 53.88 | 64.86 | 39.87 |
Current Portion of Long-Term Debt | - | - | 2.73 | - | - | - |
Current Portion of Leases | - | 4.14 | 4.84 | 4.77 | 4.31 | 2.88 |
Current Income Taxes Payable | 1.74 | 2.89 | 4.37 | 2.26 | 7.39 | 2.9 |
Other Current Liabilities | 8.32 | 16.36 | 25.95 | 7.96 | 3.67 | 7.71 |
Total Current Liabilities | 133.59 | 174.15 | 172.68 | 145.33 | 154.81 | 83.62 |
Long-Term Debt | 441 | 414.6 | 406.42 | 414.41 | 400 | 149.13 |
Long-Term Leases | 30.29 | 26.64 | 15.63 | 21.19 | 25.24 | 20.87 |
Pension & Post-Retirement Benefits | 1.34 | 1.28 | 1.21 | 1.08 | 0.93 | 3.54 |
Long-Term Deferred Tax Liabilities | 71.12 | 68.86 | 64.47 | 60.53 | 58.01 | 53.29 |
Other Long-Term Liabilities | - | - | - | 19.85 | 36.69 | - |
Total Liabilities | 677.34 | 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 | Jun '26 Jun 30, 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 | 340.02 | 333.35 | 326.22 | 312.59 | 307.2 | 268.21 |
Additional Paid-In Capital | 26.1 | 27.49 | 23.84 | 19.09 | 17.12 | 14.79 |
Retained Earnings | 98.11 | 90.37 | 99.11 | 80.65 | 85.48 | 59 |
Comprehensive Income & Other | 45.29 | 34.2 | 56.02 | 26.6 | 21.79 | 0.02 |
Total Common Equity | 509.52 | 485.42 | 505.18 | 438.93 | 431.59 | 342.02 |
Minority Interest | 46.75 | 44.09 | 43.2 | 42.26 | - | - |
Shareholders' Equity | 556.27 | 529.51 | 548.38 | 481.2 | 431.59 | 342.02 |
Total Liabilities & Equity | 1,234 | 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 | Jun '26 Jun 30, 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 | 471.29 | 445.38 | 429.62 | 440.36 | 429.55 | 172.87 |
Net Cash (Debt) | -446.98 | -404.16 | -384.84 | -400.21 | -396.73 | -164.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.45 | -9.42 | -8.98 | -9.38 | -9.42 | -3.94 |
Filing Date Shares Outstanding | 41.49 | 41.44 | 41.95 | 41.43 | 41.73 | 40.44 |
Total Common Shares Outstanding | 41.49 | 41.44 | 41.95 | 41.55 | 41.69 | 40.41 |
Working Capital | 321.66 | 277.2 | 264.26 | 247.53 | 197.6 | 153.52 |
Book Value Per Share | 12.28 | 11.71 | 12.04 | 10.56 | 10.35 | 8.46 |
Tangible Book Value | -142.94 | -156.98 | -159.54 | -202 | -208.53 | 26.37 |
Tangible Book Value Per Share | -3.45 | -3.79 | -3.80 | -4.86 | -5.00 | 0.65 |
Land | - | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Buildings | - | 31.56 | 30.76 | 30.05 | 29.22 | 28.27 |
Machinery | - | 101.53 | 100.03 | 92.02 | 85.42 | 71.75 |