Jamieson Wellness Inc.
JWLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,787 | $36,863 | $26,240 | $6,775 |
| Short-Term Investments | $0 | $3,295 | $0 | $0 |
| Receivables | $228,031 | $164,499 | $160,798 | $104,186 |
| Inventory | $154,658 | $182,456 | $154,488 | $119,006 |
| Other Curr. Assets | $9,464 | $6,448 | $8,624 | $5,959 |
| Total Curr. Assets | $436,940 | $392,860 | $352,404 | $237,145 |
| Property Plant & Equip (Net) | $103,591 | $106,903 | $111,709 | $96,977 |
| Goodwill | $287,503 | $274,411 | $272,916 | $122,975 |
| Intangibles | $377,214 | $366,521 | $367,205 | $192,676 |
| Long-Term Investments | $0 | $0 | -$3,029 | -$2,702 |
| Tax Assets | $3,545 | $2,879 | $3,029 | $2,702 |
| Other NC Assets | $0 | $2,879 | $3,029 | $2,702 |
| Total NC Assets | $771,853 | $750,714 | $754,859 | $415,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,208,793 | $1,143,574 | $1,107,263 | $652,475 |
| Liabilities | – | – | – | – |
| Payables | $124,843 | $123,218 | $67,197 | $27,375 |
| Short-Term Debt | $0 | $0 | $0 | $5,752 |
| Tax Payable | $4,373 | $2,263 | $7,387 | $2,896 |
| Deferred Revenue | $0 | $0 | -$4,852 | -$2,876 |
| Other Curr. Liab. | $43,465 | $68,869 | $80,221 | $47,599 |
| Total Curr. Liab. | $172,681 | $145,329 | $154,805 | $83,622 |
| LT Debt | $308,285 | $346,186 | $400,000 | $169,997 |
| Deferred Rev, NC | $0 | $41,031 | $929 | $3,544 |
| Deferred Tax Liab, NC | $64,467 | $60,532 | $58,007 | $53,291 |
| Other NC Liab. | $114,980 | $81,455 | $119,938 | $53,291 |
| Total NC Liab. | $487,732 | $517,050 | $520,867 | $226,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21,186 | $0 | $23,748 |
| Total Liabilities | $660,413 | $662,379 | $675,672 | $310,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $326,219 | $312,593 | $307,200 | $268,214 |
| Retained Earnings | $99,109 | $80,654 | $85,483 | $58,998 |
| AOCI | $41,313 | $11,892 | $21,793 | $23 |
| Other Equity | $38,540 | $19,089 | $17,115 | $14,786 |
| Total Equity | $505,181 | $438,933 | $431,591 | $342,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,199 | $42,262 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,208,793 | $1,143,574 | $1,107,263 | $652,475 |
| Net Debt | $263,498 | $309,323 | $373,760 | $168,974 |