Jamieson Wellness Inc.
TSX:JWEL.TO
33.68 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 36.863 | 26.24 | 6.775 | 1.166 | 0.198 | 12.445 | 4.833 | 15.881 | 2.325 | 6.85 |
| Short Term Investments
| 3.295 | 6.58 | 1.885 | 0 | 0 | 3.124 | 0 | 0 | 3.2 | 0 |
| Cash and Short Term Investments
| 36.863 | 26.24 | 6.775 | 1.166 | 0.198 | 12.445 | 4.833 | 15.881 | 2.325 | 6.85 |
| Net Receivables
| 164.499 | 160.798 | 104.186 | 97.951 | 89.394 | 82.227 | 71.996 | 52.888 | 53.991 | 46.324 |
| Inventory
| 182.456 | 154.488 | 119.006 | 102.645 | 81.948 | 72.079 | 59.08 | 36.417 | 40.842 | 42.503 |
| Other Current Assets
| 9.042 | 10.878 | 7.178 | 2.389 | 1.893 | 2.163 | 1.507 | 1.787 | 0.931 | 0.784 |
| Total Current Assets
| 392.86 | 352.404 | 237.145 | 204.151 | 173.433 | 172.038 | 137.416 | 106.973 | 101.289 | 96.78 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 106.903 | 111.709 | 96.977 | 83.796 | 64.906 | 50.234 | 45.173 | 43.901 | 43.551 | 42.718 |
| Goodwill
| 274.411 | 272.916 | 122.975 | 122.975 | 122.975 | 122.975 | 122.975 | 94.653 | 94.653 | 94.653 |
| Intangible Assets
| 366.521 | 367.205 | 192.676 | 196.158 | 198.189 | 201.371 | 204.264 | 157.888 | 161.118 | 164.348 |
| Goodwill and Intangible Assets
| 640.932 | 640.121 | 315.651 | 319.133 | 321.164 | 324.346 | 327.239 | 252.541 | 255.771 | 259.001 |
| Long Term Investments
| -2.879 | 751.83 | 412.628 | 402.929 | 386.07 | -2.403 | -2.727 | -1.764 | -3.256 | -5.007 |
| Tax Assets
| 2.879 | 3.029 | 2.702 | 2.261 | 2.272 | 2.403 | 2.727 | 1.764 | 3.256 | 5.007 |
| Other Non-Current Assets
| 2.879 | -751.83 | -412.628 | -402.929 | -386.07 | 2.403 | 2.727 | 1.764 | 3.256 | 5.007 |
| Total Non-Current Assets
| 750.714 | 754.859 | 415.33 | 405.19 | 388.342 | 376.983 | 375.139 | 298.206 | 302.578 | 306.726 |
| Total Assets
| 1,143.574 | 1,107.263 | 652.475 | 609.341 | 561.775 | 549.021 | 512.555 | 405.179 | 403.867 | 403.506 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 76.46 | 128.767 | 57.918 | 58.534 | 56.043 | 72.817 | 50.779 | 37.83 | 36.008 | 35.717 |
| Short Term Debt
| 7.546 | 4.852 | 2.876 | 3.115 | 1.89 | 14.625 | 9.75 | 197.901 | 13.358 | 10.1 |
| Tax Payables
| 2.263 | 7.387 | 2.896 | 6.58 | 2.365 | 4.454 | 4.267 | 2.688 | 0.061 | 0.05 |
| Deferred Revenue
| 53.777 | -4.852 | -2.876 | -3.115 | -1.89 | 4.454 | 20.109 | 10.041 | 15.537 | 9.535 |
| Other Current Liabilities
| 7.546 | 26.038 | 25.704 | 32.476 | 17.299 | 10.664 | 1.081 | 5.986 | 167.467 | 73.447 |
| Total Current Liabilities
| 145.329 | 154.805 | 83.622 | 91.01 | 73.342 | 102.56 | 81.719 | 251.758 | 232.37 | 128.799 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 325 | 400 | 149.125 | 149.058 | 164.769 | 151.287 | 153.459 | 260.032 | 250.915 | 263.17 |
| Deferred Revenue Non-Current
| 130.44 | 0 | 3.544 | 3.538 | 3.923 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 60.532 | 58.007 | 53.291 | 51.479 | 51.107 | 51.529 | 51.697 | 41.194 | 42.534 | 41.636 |
| Other Non-Current Liabilities
| 1.078 | 62.86 | 20.872 | 21.854 | 9.466 | 2.923 | 4.856 | 3.797 | 3.14 | 2.947 |
| Total Non-Current Liabilities
| 517.05 | 520.867 | 226.832 | 225.929 | 229.265 | 205.739 | 210.012 | 305.023 | 296.589 | 307.753 |
| Total Liabilities
| 662.379 | 675.672 | 310.454 | 316.939 | 302.607 | 308.299 | 291.731 | 556.781 | 528.959 | 436.552 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.901 | 167.467 | 73.447 |
| Common Stock
| 312.593 | 307.2 | 268.214 | 255.795 | 243.224 | 239.404 | 234.908 | 0.4 | 0.4 | 0.4 |
| Retained Earnings
| 80.654 | 85.483 | 58.998 | 29.023 | 6.061 | -10.67 | -19.486 | -153.724 | -128.558 | -33.176 |
| Accumulated Other Comprehensive Income/Loss
| 11.892 | 21.793 | 0.023 | -5.402 | -0.844 | 2.951 | -2.035 | -0.876 | 1.751 | -0.584 |
| Other Total Stockholders Equity
| 33.794 | 17.115 | 14.786 | 12.986 | 10.727 | 9.037 | 7.437 | -195.303 | -166.152 | -73.133 |
| Total Shareholders Equity
| 438.933 | 431.591 | 342.021 | 292.402 | 259.168 | 240.722 | 220.824 | -151.602 | -125.092 | -33.046 |
| Total Equity
| 481.195 | 431.591 | 342.021 | 292.402 | 259.168 | 240.722 | 220.824 | -151.602 | -125.092 | -33.046 |
| Total Liabilities & Shareholders Equity
| 1,143.574 | 1,107.263 | 652.475 | 609.341 | 561.775 | 549.021 | 512.555 | 405.179 | 403.867 | 403.506 |