Jamieson Wellness Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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
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
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
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 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