Jamieson Wellness Inc.
TSX:JWEL.TO
33.33 (CAD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 46.04 | 52.808 | 52.082 | 41.598 | 31.657 | 26.673 | -23.787 | -25.166 | -95.382 | -33.176 |
| Depreciation & Amortization
| 20.323 | 17.248 | 14.274 | 12.209 | 10.916 | 9.046 | 8.502 | 7.546 | 7.26 | 6.511 |
| Deferred Income Tax
| 1.763 | 1.669 | -0.477 | 1.941 | 1.108 | 0.196 | -0.27 | 1.052 | 1.857 | -4.186 |
| Stock Based Compensation
| 5.651 | 4.756 | 5.476 | 4.574 | 3.885 | 3.067 | 6.325 | 4.934 | 6.505 | 4.078 |
| Change In Working Capital
| -32.126 | -27.012 | -27.326 | -20.204 | -34.499 | -5.17 | -7.874 | 3.491 | -5.906 | 6.112 |
| Accounts Receivables
| -3.701 | -51.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14.271 | -15.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -9.03 | 35.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.124 | 4.491 | -27.326 | -20.204 | -34.499 | -5.17 | -7.874 | 3.491 | -5.906 | 6.668 |
| Other Non Cash Items
| -9.938 | 1.12 | 0.376 | 0.478 | 3.329 | -6.007 | 34.949 | 37.152 | 103.675 | 30.508 |
| Operating Cash Flow
| 31.713 | 50.589 | 44.405 | 40.596 | 16.396 | 27.805 | 17.845 | 29.009 | 18.009 | 9.847 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -9.308 | -14.57 | -22.284 | -13.169 | -9.498 | -11.537 | -4.986 | -4.71 | -4.87 | -1.947 |
| Acquisitions Net
| -25.823 | -241.96 | 0 | 0 | 0 | 0 | -82.5 | 0 | 0 | -322.813 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.473 | -0.637 | -0.786 | -1.918 | -0.471 | -0.602 | -0.272 | 0 | 0 | 0 |
| Investing Cash Flow
| -35.131 | -256.53 | -22.284 | -13.169 | -9.498 | -11.537 | -87.486 | -4.71 | -4.87 | -324.76 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -285.555 | -91.851 | -76.026 | -78.371 | -53.307 | -36.66 | -229.248 | -5.743 | -16.321 | 0 |
| Common Stock Issued
| 314.443 | 4.193 | 8.735 | 10.256 | 1.625 | 3.029 | 230.155 | 0 | 0.6 | 141.318 |
| Common Stock Repurchased
| -29.004 | -4.193 | -8.735 | -10.256 | -1.625 | 0 | 242.515 | 0 | 0 | 0 |
| Dividends Paid
| -30.257 | -26.323 | -22.107 | -18.636 | -14.687 | -12.935 | -15.637 | 0 | 0 | 0 |
| Other Financing Activities
| 44.414 | 343.58 | 81.621 | 70.548 | 48.849 | 40.939 | -169.192 | -5 | -1.343 | 180.445 |
| Financing Cash Flow
| 14.041 | 225.406 | -16.512 | -26.459 | -19.145 | -8.656 | 58.593 | -10.743 | -17.664 | 321.763 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.913 |
| Net Change In Cash
| 10.623 | 19.465 | 5.609 | 0.968 | -12.247 | 7.612 | -11.048 | 13.556 | -4.525 | 321.763 |
| Cash At End Of Period
| 36.863 | 26.24 | 6.775 | 1.166 | 0.198 | 12.445 | 4.833 | 15.881 | 2.325 | 6.85 |