Jamieson Wellness Inc.

JWEL.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$44,787CA$36,863CA$26,240CA$6,775
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$228,031CA$164,499CA$160,798CA$104,186
InventoryCA$154,658CA$182,456CA$154,488CA$119,006
Other Curr. AssetsCA$9,464CA$9,042CA$10,878CA$7,178
Total Curr. AssetsCA$436,940CA$392,860CA$352,404CA$237,145
Property Plant & Equip (Net)CA$103,591CA$106,903CA$111,709CA$96,977
GoodwillCA$287,503CA$274,411CA$272,916CA$122,975
IntangiblesCA$377,214CA$366,521CA$367,205CA$192,676
Long-Term InvestmentsCA$0CA$0CA$751,830CA$412,628
Tax AssetsCA$3,545CA$2,879CA$3,029CA$2,702
Other NC AssetsCA$0CA$0-CA$751,830-CA$412,628
Total NC AssetsCA$771,853CA$750,714CA$754,859CA$415,330
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,208,793CA$1,143,574CA$1,107,263CA$652,475
Liabilities––––
PayablesCA$80,421CA$76,460CA$128,767CA$57,918
Short-Term DebtCA$27,673CA$7,546CA$4,852CA$2,876
Tax PayableCA$4,373CA$2,263CA$7,387CA$2,896
Deferred RevenueCA$0CA$0-CA$4,852-CA$2,876
Other Curr. Liab.CA$60,214CA$59,060CA$13,799CA$19,932
Total Curr. Liab.CA$172,681CA$145,329CA$154,805CA$83,622
LT DebtCA$422,056CA$455,440CA$461,931CA$169,997
Deferred Rev, NCCA$0CA$0CA$0CA$3,544
Deferred Tax Liab, NCCA$64,467CA$60,532CA$58,007CA$53,291
Other NC Liab.CA$1,209CA$1,078CA$929CA$0
Total NC Liab.CA$487,732CA$517,050CA$520,867CA$226,832
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15,633CA$41,031CA$61,931CA$20,872
Total LiabilitiesCA$660,413CA$662,379CA$675,672CA$310,454
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$326,219CA$312,593CA$307,200CA$268,214
Retained EarningsCA$99,109CA$80,654CA$85,483CA$58,998
AOCICA$41,313CA$11,892CA$21,793CA$23
Other EquityCA$38,540CA$33,794CA$17,115CA$14,786
Total EquityCA$505,181CA$438,933CA$431,591CA$342,021
Supplemental Information––––
Minority InterestCA$43,199CA$42,262CA$0CA$0
Total Liab. & Tot. EquityCA$1,208,793CA$1,143,574CA$1,107,263CA$652,475
Net DebtCA$404,942CA$426,123CA$440,543CA$166,098
Jamieson Wellness Inc. (JWEL.TO) Financial Statements & Key Stats | AlphaPilot