Jamieson Wellness Inc.
TSX:JWEL.TO
33.91 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 22.711 | 34.15 | 36.863 | 23.26 | 91.375 | 16.293 | 26.24 | 7.316 | 8.357 | 5.432 | 6.775 | 9.15 | 4.636 | 8.766 | 1.166 | 3.144 | 6.796 | 5.227 | 0.198 | 4.153 | 5.268 | 3.314 | 12.445 | 2.815 | 7.47 | 2.373 | 4.833 | 1.196 | 10.759 | 8.395 | 15.881 | -2.325 |
| Short Term Investments
| 0 | 2.754 | 3.295 | 4.878 | 5.788 | 5.486 | 6.58 | 6.664 | 5.901 | 4.523 | 1.885 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.65 |
| Cash and Short Term Investments
| 22.711 | 34.15 | 36.863 | 23.26 | 91.375 | 16.293 | 26.24 | 7.316 | 8.357 | 5.432 | 6.775 | 9.15 | 4.636 | 8.766 | 1.166 | 3.144 | 6.796 | 5.227 | 0.198 | 4.153 | 5.268 | 3.314 | 12.445 | 2.815 | 7.47 | 2.373 | 4.833 | 1.196 | 10.759 | 8.395 | 15.881 | 2.325 |
| Net Receivables
| 152.277 | 137.519 | 164.499 | 118.225 | 109.422 | 110.671 | 160.798 | 143.389 | 92.06 | 90.219 | 104.186 | 105.636 | 109.72 | 100.139 | 97.951 | 91.784 | 74.945 | 80.788 | 89.394 | 90.597 | 70.768 | 69.645 | 82.227 | 72.668 | 60.38 | 57.795 | 71.996 | 76.893 | 52.695 | 58.483 | 52.888 | 0 |
| Inventory
| 190.602 | 196.353 | 182.456 | 223.442 | 208.523 | 186.81 | 154.488 | 169.685 | 138.823 | 131.869 | 119.006 | 130.442 | 117.436 | 116.584 | 102.645 | 103.625 | 104.287 | 97.71 | 81.948 | 96.064 | 89.004 | 85.761 | 72.079 | 80.965 | 71.285 | 69.746 | 59.08 | 62.337 | 60.614 | 55.404 | 36.417 | 0 |
| Other Current Assets
| 7.651 | 7.069 | 9.042 | 7.406 | 6.305 | 12.275 | 15.676 | 12.181 | 9.796 | 10.442 | 5.029 | 5.689 | 4.18 | 2.895 | 2.389 | 5.116 | 2.279 | 2.709 | 1.893 | 2.02 | 1.795 | 1.916 | 2.163 | 2.238 | 2.196 | 1.899 | 1.507 | 2.059 | 2.038 | 2.228 | 1.787 | 0 |
| Total Current Assets
| 373.241 | 375.091 | 392.86 | 377.211 | 421.696 | 326.049 | 352.404 | 332.571 | 249.036 | 237.962 | 237.145 | 251.903 | 236.342 | 228.45 | 204.151 | 203.669 | 190.329 | 189.52 | 173.433 | 193.002 | 166.835 | 162.119 | 172.038 | 159.559 | 143.688 | 132.56 | 137.416 | 142.485 | 126.106 | 124.51 | 106.973 | 2.325 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 103.234 | 105.307 | 106.903 | 107.81 | 109.921 | 110.431 | 111.709 | 113.538 | 104.077 | 97.856 | 96.977 | 94.32 | 88.603 | 84.628 | 83.796 | 81.954 | 68.54 | 66.938 | 64.906 | 63.543 | 63.093 | 57.796 | 50.234 | 47.44 | 47.797 | 46.926 | 45.173 | 44.305 | 44.036 | 44.726 | 43.901 | 0 |
| Goodwill
| 279.604 | 278.003 | 274.411 | 277.66 | 272.815 | 272.841 | 272.916 | 275.064 | 122.975 | 122.975 | 122.975 | 122.975 | 122.975 | 122.975 | 122.975 | 122.975 | 122.975 | 122.975 | 122.975 | 122.975 | 122.975 | 122.975 | 122.975 | 122.975 | 122.975 | 122.975 | 122.975 | 126.455 | 126.455 | 126.455 | 94.653 | 0 |
| Intangible Assets
| 370.035 | 369.542 | 366.521 | 372.215 | 368.93 | 365.801 | 367.205 | 370.808 | 190.719 | 191.733 | 192.676 | 193.524 | 194.586 | 195.445 | 196.158 | 197.021 | 197.752 | 197.742 | 198.189 | 198.896 | 199.787 | 200.641 | 201.371 | 202.015 | 202.664 | 203.442 | 204.264 | 205.115 | 206.003 | 206.674 | 157.888 | 0 |
| Goodwill and Intangible Assets
| 649.639 | 647.545 | 640.932 | 649.875 | 641.745 | 638.642 | 640.121 | 645.872 | 313.694 | 314.708 | 315.651 | 316.499 | 317.561 | 318.42 | 319.133 | 319.996 | 320.727 | 320.717 | 321.164 | 321.871 | 322.762 | 323.616 | 324.346 | 324.99 | 325.639 | 326.417 | 327.239 | 331.57 | 332.458 | 333.129 | 252.541 | 0 |
| Long Term Investments
| -370.035 | -369.542 | -2.879 | 757.685 | 751.666 | 749.073 | 751.83 | 759.41 | 417.771 | -2.768 | -2.702 | -2.523 | -2.321 | -2.309 | -2.261 | -2.203 | -2.262 | -2.29 | -2.272 | -2.372 | -2.469 | -2.437 | -2.403 | -2.539 | -2.539 | -2.586 | -2.727 | -2.897 | -2.545 | -2.318 | -1.764 | 0 |
| Tax Assets
| 3.683 | 3.919 | 2.879 | 3.245 | 4.109 | 3.411 | 3.029 | 4.082 | 2.458 | 2.768 | 2.702 | 2.523 | 2.321 | 2.309 | 2.261 | 2.203 | 2.262 | 2.29 | 2.272 | 2.372 | 2.469 | 2.437 | 2.403 | 2.539 | 2.539 | 2.586 | 2.727 | 2.897 | 2.545 | 2.318 | 1.764 | 0 |
| Other Non-Current Assets
| 370.035 | 369.542 | 2.879 | -757.685 | -751.666 | -749.073 | -751.83 | -759.41 | -417.771 | 2.768 | 2.702 | 2.523 | 2.321 | 2.309 | 2.261 | 2.203 | 2.262 | 2.29 | 2.272 | 2.372 | 2.469 | 2.437 | 2.403 | 2.539 | 2.539 | 2.586 | 2.727 | 2.897 | 2.545 | 2.318 | 1.764 | -2.325 |
| Total Non-Current Assets
| 756.556 | 756.771 | 750.714 | 760.93 | 755.775 | 752.484 | 754.859 | 763.492 | 420.229 | 415.332 | 415.33 | 413.342 | 408.485 | 405.357 | 405.19 | 404.153 | 391.529 | 389.945 | 388.342 | 387.786 | 388.324 | 383.849 | 376.983 | 374.969 | 375.975 | 375.929 | 375.139 | 378.772 | 379.039 | 380.173 | 298.206 | -2.325 |
| Total Assets
| 1,129.797 | 1,131.862 | 1,143.574 | 1,138.141 | 1,177.471 | 1,078.533 | 1,107.263 | 1,096.063 | 669.265 | 653.294 | 652.475 | 665.245 | 644.827 | 633.807 | 609.341 | 607.822 | 581.858 | 579.465 | 561.775 | 580.788 | 555.159 | 545.968 | 549.021 | 534.528 | 519.663 | 508.489 | 512.555 | 521.257 | 505.145 | 504.683 | 405.179 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 109.393 | 109.114 | 135.52 | 127.908 | 130.459 | 128.456 | 128.767 | 132.352 | 80.949 | 74.638 | 57.918 | 80.395 | 79.835 | 75.482 | 58.534 | 76.853 | 71.924 | 67.325 | 56.043 | 91.049 | 68.87 | 69.754 | 72.817 | 78.306 | 65.92 | 60.5 | 50.779 | 67.738 | 61.766 | 70.045 | 37.83 | 0 |
| Short Term Debt
| 4.791 | 5.49 | 7.546 | 19.31 | 4.649 | 4.346 | 4.852 | 11.147 | 3.077 | 2.85 | 2.876 | 2.884 | 2.905 | 3.114 | 1.42 | 1.433 | 1.026 | 0 | 0 | 0 | 14.625 | 14.625 | 14.625 | 13.406 | 12.188 | 10.969 | 9.75 | 9.75 | 9.75 | 9.75 | 0 | 0 |
| Tax Payables
| 1.933 | 1.353 | 2.263 | 0 | 2.742 | 0.995 | 7.387 | 0.804 | 1.393 | 3.458 | 2.896 | 0.913 | 0 | 3.689 | 6.58 | 3.668 | 1.156 | 1.082 | 2.365 | 0 | 0 | 0 | 4.454 | 1.077 | 0.422 | 0.952 | 4.267 | 4.856 | 5.435 | 2.917 | 2.688 | 0 |
| Deferred Revenue
| 1.933 | 0 | -5.283 | -19.31 | -4.649 | -4.346 | -4.852 | -11.147 | -3.077 | -2.85 | -2.876 | -2.884 | -2.905 | -3.114 | -1.42 | -1.433 | -1.026 | 0 | 0 | 0 | 0 | 0 | 4.454 | 0 | 0 | 0 | 20.109 | 4.856 | 5.435 | 2.917 | 0 | 0 |
| Other Current Liabilities
| 0.127 | 1.353 | 7.546 | 19.322 | 7.391 | 5.374 | 26.038 | 13.679 | 5.291 | 9.43 | 25.704 | 8.341 | 10.58 | 14.523 | 32.476 | 8.45 | 4.096 | 3.041 | 17.299 | 1.879 | 2.491 | 1.976 | 10.664 | 1.077 | 0.422 | 0.952 | 1.081 | 2.081 | 335.56 | 214.705 | 213.928 | 0 |
| Total Current Liabilities
| 116.244 | 115.957 | 145.329 | 147.23 | 137.85 | 133.83 | 154.805 | 146.031 | 86.24 | 84.068 | 83.622 | 88.736 | 90.415 | 90.005 | 91.01 | 85.303 | 76.02 | 70.366 | 73.342 | 92.928 | 85.986 | 86.355 | 102.56 | 92.789 | 78.53 | 72.421 | 81.719 | 84.425 | 412.511 | 297.417 | 251.758 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 426.336 | 431.913 | 325 | 300.973 | 345.146 | 391.47 | 400 | 411.385 | 140.294 | 140.055 | 149.125 | 174.378 | 170.258 | 169.058 | 149.058 | 160.118 | 163.754 | 172.956 | 164.769 | 174.063 | 159.138 | 157.251 | 151.287 | 157.579 | 160.871 | 160.785 | 153.459 | 161.753 | 213.045 | 321.972 | 260.032 | 0 |
| Deferred Revenue Non-Current
| 41.509 | 42.74 | 130.44 | 88.994 | 86.925 | 0 | 0 | -411.385 | 0 | 0 | 3.544 | 3.692 | 3.606 | 3.52 | 3.538 | 4.223 | 4.123 | 4.023 | 3.923 | 3.17 | 3.088 | 3.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 60.301 | 60.759 | 60.532 | 59.142 | 59.347 | 57.903 | 58.007 | 58.182 | 56.958 | 54.904 | 53.291 | 53.06 | 51.699 | 51.526 | 51.479 | 50.692 | 51.906 | 52.732 | 51.107 | 50.814 | 50.265 | 51.025 | 51.529 | 50.468 | 50.835 | 50.405 | 51.697 | 53.003 | 56.029 | 54.315 | 41.194 | 0 |
| Other Non-Current Liabilities
| 1.137 | 1.108 | 1.078 | 44.842 | 60.017 | 62.297 | 62.86 | 475.824 | 27.492 | 23.755 | 20.872 | 21.384 | 20.634 | 21.203 | 21.854 | 22.659 | 10.381 | 10.928 | 9.466 | 9.752 | 9.758 | 5.342 | 2.923 | 5.29 | 5.145 | 4.998 | 4.856 | 4.156 | 4.036 | 3.917 | 3.797 | 0 |
| Total Non-Current Liabilities
| 529.283 | 536.52 | 517.05 | 493.951 | 551.435 | 511.67 | 520.867 | 534.006 | 224.744 | 218.714 | 226.832 | 252.514 | 246.197 | 245.307 | 225.929 | 237.692 | 230.164 | 240.639 | 229.265 | 237.799 | 222.249 | 216.623 | 205.739 | 213.337 | 216.851 | 216.188 | 210.012 | 218.912 | 273.11 | 380.204 | 305.023 | 0 |
| Total Liabilities
| 645.527 | 652.477 | 662.379 | 641.181 | 689.285 | 645.5 | 675.672 | 680.037 | 310.984 | 302.782 | 310.454 | 341.25 | 336.612 | 335.312 | 316.939 | 322.995 | 306.184 | 311.005 | 302.607 | 330.727 | 308.235 | 302.978 | 308.299 | 306.126 | 295.381 | 288.609 | 291.731 | 303.337 | 685.621 | 677.621 | 556.781 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334.157 | 214.627 | 197.901 | 167.467 |
| Common Stock
| 313.799 | 312.941 | 312.593 | 314.127 | 313.107 | 309.974 | 307.2 | 306.704 | 270.365 | 269.604 | 268.214 | 266.943 | 262.196 | 258.297 | 255.795 | 255.198 | 252.076 | 245.239 | 243.224 | 242.668 | 241.182 | 241.071 | 239.404 | 238.116 | 237.564 | 235.876 | 234.908 | 234.734 | 0.4 | 0.4 | 0.4 | 0 |
| Retained Earnings
| 69.466 | 68.694 | 80.654 | 86.729 | 86.495 | 85.441 | 85.483 | 70.496 | 66.699 | 62.673 | 58.998 | 44.874 | 36.639 | 30.175 | 29.023 | 18.6 | 11.432 | 9.755 | 6.061 | -3.2 | -4.237 | -8.973 | -10.67 | -17.278 | -21.065 | -22.811 | -19.486 | -20.2 | -182.333 | -175.375 | -153.724 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 36.046 | 32.591 | 11.892 | 19.794 | 13.655 | 20.746 | 21.793 | 22.983 | 4.618 | 2.529 | 0.023 | -2.033 | -4.778 | -4.994 | -5.402 | -1.101 | 0.818 | 2.421 | -0.844 | 0.766 | 0.141 | 1.744 | 2.951 | -0.6 | 0.491 | -0.693 | -2.035 | -2.339 | -1.84 | -0.866 | -0.876 | -125.092 |
| Other Total Stockholders Equity
| 22.366 | 20.784 | 33.794 | 33.517 | 32.23 | 16.872 | 17.115 | 15.843 | 16.599 | 15.706 | 14.786 | 14.211 | 14.158 | 15.017 | 12.986 | 12.13 | 11.348 | 11.045 | 10.727 | 9.827 | 9.838 | 9.148 | 9.037 | 8.164 | 7.292 | 7.508 | 7.437 | 5.725 | -330.86 | -211.724 | -195.303 | 0 |
| Total Shareholders Equity
| 441.677 | 435.01 | 438.933 | 454.167 | 445.487 | 433.033 | 431.591 | 416.026 | 358.281 | 350.512 | 342.021 | 323.995 | 308.215 | 298.495 | 292.402 | 284.827 | 275.674 | 268.46 | 259.168 | 250.061 | 246.924 | 242.99 | 240.722 | 228.402 | 224.282 | 219.88 | 220.824 | 217.92 | -180.476 | -172.938 | -151.602 | 42.375 |
| Total Equity
| 484.27 | 479.385 | 481.195 | 496.96 | 488.186 | 433.033 | 431.591 | 416.026 | 358.281 | 350.512 | 342.021 | 323.995 | 308.215 | 298.495 | 292.402 | 284.827 | 275.674 | 268.46 | 259.168 | 250.061 | 246.924 | 242.99 | 240.722 | 228.402 | 224.282 | 219.88 | 220.824 | 217.92 | -180.476 | -172.938 | -151.602 | 42.375 |
| Total Liabilities & Shareholders Equity
| 1,129.797 | 1,131.862 | 1,143.574 | 1,138.141 | 1,177.471 | 1,078.533 | 1,107.263 | 1,096.063 | 669.265 | 653.294 | 652.475 | 665.245 | 644.827 | 633.807 | 609.341 | 607.822 | 581.858 | 579.465 | 561.775 | 580.788 | 555.159 | 545.968 | 549.021 | 534.528 | 519.663 | 508.489 | 512.555 | 521.257 | 505.145 | 504.683 | 405.179 | 42.375 |