Jamieson Wellness Inc.

JWEL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$45CA$37CA$26CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$228CA$164CA$161CA$104
InventoryCA$155CA$182CA$154CA$119
Other Curr. AssetsCA$9CA$9CA$11CA$7
Total Curr. AssetsCA$437CA$393CA$352CA$237
Property Plant & Equip (Net)CA$104CA$107CA$112CA$97
GoodwillCA$288CA$274CA$273CA$123
IntangiblesCA$377CA$367CA$367CA$193
Long-Term InvestmentsCA$0CA$0CA$752CA$413
Tax AssetsCA$4CA$3CA$3CA$3
Other NC AssetsCA$0CA$0-CA$752-CA$413
Total NC AssetsCA$772CA$751CA$755CA$415
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,209CA$1,144CA$1,107CA$652
Liabilities––––
PayablesCA$80CA$76CA$129CA$58
Short-Term DebtCA$28CA$8CA$5CA$3
Tax PayableCA$4CA$2CA$7CA$3
Deferred RevenueCA$0CA$0-CA$5-CA$3
Other Curr. Liab.CA$60CA$59CA$14CA$20
Total Curr. Liab.CA$173CA$145CA$155CA$84
LT DebtCA$422CA$455CA$462CA$170
Deferred Rev, NCCA$0CA$0CA$0CA$4
Deferred Tax Liab, NCCA$64CA$61CA$58CA$53
Other NC Liab.CA$1CA$1CA$1CA$0
Total NC Liab.CA$488CA$517CA$521CA$227
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$16CA$41CA$62CA$21
Total LiabilitiesCA$660CA$662CA$676CA$310
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$326CA$313CA$307CA$268
Retained EarningsCA$99CA$81CA$85CA$59
AOCICA$41CA$12CA$22CA$0
Other EquityCA$39CA$34CA$17CA$15
Total EquityCA$505CA$439CA$432CA$342
Supplemental Information––––
Minority InterestCA$43CA$42CA$0CA$0
Total Liab. & Tot. EquityCA$1,209CA$1,144CA$1,107CA$652
Net DebtCA$405CA$426CA$441CA$166