Jamieson Wellness Inc.

JWEL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$49CA$51CA$41CA$45
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$153CA$170CA$132CA$228
InventoryCA$237CA$192CA$178CA$155
Other Curr. AssetsCA$10CA$7CA$10CA$9
Total Curr. AssetsCA$448CA$420CA$361CA$437
Property Plant & Equip (Net)CA$113CA$101CA$102CA$104
GoodwillCA$282CA$279CA$287CA$288
IntangiblesCA$367CA$365CA$376CA$377
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$4CA$4CA$4CA$4
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$766CA$750CA$769CA$772
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,214CA$1,170CA$1,131CA$1,209
Liabilities––––
PayablesCA$154CA$139CA$97CA$125
Short-Term DebtCA$18CA$18CA$0CA$0
Tax PayableCA$0CA$1CA$1CA$4
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$5CA$30CA$31
Total Curr. Liab.CA$176CA$163CA$129CA$173
LT DebtCA$420CA$418CA$295CA$308
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$63CA$64CA$63CA$64
Other NC Liab.CA$1CA$1CA$116CA$115
Total NC Liab.CA$509CA$496CA$474CA$488
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$18CA$19CA$20
Total LiabilitiesCA$684CA$659CA$602CA$660
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$338CA$329CA$325CA$326
Retained EarningsCA$83CA$82CA$81CA$99
AOCICA$41CA$17CA$41CA$41
Other EquityCA$0CA$15CA$15CA$15
Total EquityCA$486CA$468CA$485CA$505
Supplemental Information––––
Minority InterestCA$44CA$43CA$43CA$43
Total Liab. & Tot. EquityCA$1,214CA$1,170CA$1,131CA$1,209
Net DebtCA$389CA$385CA$254CA$263
Jamieson Wellness Inc. (JWEL.TO) Financial Statements & Key Stats | AlphaPilot