Also trades as: JWEL.TO (TSX) · $vol 6M
JWLLF OTC
Jamieson Wellness Inc.
1W: -0.7%
1M: -2.3%
3M: +10.7%
YTD: +34.0%
1Y: +22.1%
3Y: +90.5%
5Y: +31.8%
$32.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
+0.4% ▲
5Y CAGR: +14.8%
Total Liabilities
$685M
+3.7% ▲
5Y CAGR: +16.7%
Shareholders Equity
$485M
-4.0% ▼
5Y CAGR: +10.7%
Cash & Investments
$41M
-8.0% ▼
5Y CAGR: +104.0%
Total Debt
$472M
+53.0% ▲
5Y CAGR: +25.9%
Net Debt
$430M
+63.4% ▲
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 | $3M | $0 | $0 |
| Cash & ST Investments | $7M | $26M | $40M | $45M | $41M |
| Net Receivables | $104M | $161M | $164M | $228M | $199M |
| Inventory | $119M | $154M | $182M | $155M | $203M |
| Other Current Assets | $930K | $4M | $1M | $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 | -$3M | -$3M | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $3M | $0 | $0 |
| Total Non-Current Assets | $415M | $755M | $751M | $772M | $763M |
| Total Assets | $652M | $1.1B | $1.1B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $27M | $67M | $123M | $125M | $93M |
| Short-Term Debt | $3M | $0 | $0 | $0 | $4M |
| Deferred Revenue | -$3M | -$5M | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $15M | $15M | $31M | $63M |
| Total Current Liabilities | $84M | $155M | $145M | $173M | $174M |
| Long-Term Debt | $149M | $400M | $325M | $308M | $441M |
| Other Non-Current Liab. | $53M | $120M | $81M | $115M | -$25M |
| Total Non-Current Liabilities | $227M | $521M | $517M | $488M | $511M |
| Total Liabilities | $310M | $676M | $662M | $660M | $685M |
| — Equity — | |||||
| Common Stock | $268M | $307M | $313M | $326M | $333M |
| Retained Earnings | $59M | $85M | $81M | $99M | $90M |
| Accumulated OCI | $23K | $22M | $27M | $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 | $325M | $308M | $472M |
| Net Debt | $142M | $374M | $288M | $263M | $430M |
| Total Investments | -$817K | $4M | $3M | $0 | $0 |