Also trades as: JWLLF (OTC) · $vol 0M
JWEL.TO TSX
Jamieson Wellness Inc.
1W: -0.0%
1M: +0.0%
3M: +8.2%
YTD: +22.6%
1Y: +24.7%
3Y: +89.3%
5Y: +45.6%
C$45.44 ($31.86)
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
C$45
C$45
C$45
C$46
C$46
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.2B
+0.5% ▲
5Y CAGR: +14.8%
Total Liabilities
$686M
+3.8% ▲
5Y CAGR: +16.7%
Shareholders Equity
$485M
-3.9% ▼
5Y CAGR: +10.7%
Cash & Investments
$41M
-8.0% ▼
5Y CAGR: +104.0%
Total Debt
$472M
+53.1% ▲
5Y CAGR: +25.9%
Net Debt
$431M
+63.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $26M | $37M | $45M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $26M | $37M | $45M | $41M |
| Net Receivables | $104M | $161M | $164M | $228M | $199M |
| Inventory | $119M | $154M | $182M | $155M | $203M |
| Other Current Assets | $2M | $7M | $9M | $9M | $8M |
| Total Current Assets | $237M | $352M | $393M | $437M | $451M |
| Property, Plant & Equip. | $97M | $112M | $107M | $104M | $117M |
| Goodwill & Intangibles | $316M | $640M | $641M | $665M | $642M |
| Long-Term Investments | $413M | $752M | $0 | $0 | $0 |
| Other Non-Current Assets | -$413M | -$752M | $0 | $0 | $0 |
| Total Non-Current Assets | $415M | $755M | $751M | $772M | $764M |
| Total Assets | $652M | $1.1B | $1.1B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $58M | $129M | $76M | $80M | $94M |
| Short-Term Debt | $3M | $5M | $8M | $28M | $4M |
| Deferred Revenue | -$3M | -$5M | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $3M | $6M | $51M | $63M |
| Total Current Liabilities | $84M | $155M | $145M | $173M | $174M |
| Long-Term Debt | $149M | $400M | $414M | $406M | $441M |
| Other Non-Current Liab. | $0 | $929K | $1M | $1M | -$25M |
| Total Non-Current Liabilities | $227M | $521M | $517M | $488M | $511M |
| Total Liabilities | $310M | $676M | $662M | $660M | $686M |
| — Equity — | |||||
| Common Stock | $268M | $307M | $313M | $326M | $333M |
| Retained Earnings | $59M | $85M | $81M | $99M | $90M |
| Accumulated OCI | $23K | $22M | $12M | $41M | $34M |
| Total Stockholders Equity | $342M | $432M | $439M | $505M | $485M |
| Total Liabilities & Equity | $652M | $1.1B | $1.1B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $149M | $400M | $463M | $308M | $472M |
| Net Debt | $142M | $374M | $426M | $263M | $431M |
| Total Investments | $413M | $752M | $0 | $0 | $0 |