Jamieson Wellness Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	41.23	44.79	36.86	26.24	6.78
Cash & Short-Term Investments	41.23	44.79	36.86	26.24	6.78
Cash Growth	-7.95%	21.50%	40.48%	287.31%	481.05%
Accounts Receivable	199.25	228.03	164.5	160.8	104.19
Inventory	203.08	154.66	182.46	154.49	119.01
Other Current Assets	7.79	9.46	9.04	10.88	7.18
Total Current Assets	451.34	436.94	392.86	352.4	237.15
Net Property, Plant & Equipment	117.34	103.59	106.9	111.71	96.98
Other Intangible Assets	362.75	377.21	366.52	367.21	192.68
Goodwill	279.64	287.5	274.41	272.92	122.98
Other Long-Term Assets	3.95	3.55	2.88	3.03	2.7
Total Assets	1,215	1,209	1,144	1,107	652.48
Accounts Payable	155.27	137.65	135.52	142.57	74.53
Other Current Liabilities	18.88	35.03	9.81	12.24	9.09
Total Current Liabilities	174.15	172.68	145.33	154.81	83.62
Long-Term Debt	414.6	308.29	325	400	149.13
Other Long-Term Liabilities	96.78	179.45	192.05	120.87	77.71
Total Long-Term Liabilities	511.38	487.73	517.05	520.87	226.83
Total Liabilities	685.52	660.41	662.38	675.67	310.45
Common Stock	333.35	326.22	312.59	307.2	268.21
Additional Paid-in Capital	42.2	38.54	33.79	17.12	14.79
Accumulated Other Comprehensive Income	19.5	41.31	11.89	21.79	0.02
Retained Earnings	90.37	99.11	80.65	85.48	59
Total Common Shareholders' Equity	485.42	505.18	438.93	431.59	342.02
Minority Interest	44.09	43.2	42.26	-	-
Shareholders' Equity	529.51	548.38	481.2	431.59	342.02
Total Liabilities & Equity	1,215	1,209	1,144	1,107	652.48
Total Debt	414.6	308.29	325	400	149.13
Net Cash (Debt)	-373.37	-263.5	-288.14	-373.76	-142.35
Net Cash Per Share	-8.71	-6.15	-6.76	-8.87	-3.42
Book Value	485.42	505.18	438.93	431.59	342.02
Book Value Per Share	11.32	11.79	10.29	10.25	8.21
Tangible Book Value	-156.98	-159.54	-202	-208.53	26.37
Tangible Book Value Per Share	-3.66	-3.72	-4.74	-4.95	0.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.