Loading...
Jamieson Wellness Inc.
JWEL.TO•TSX
Consumer Defensive
Packaged Foods
CA$36.09
CA$-0.41(-1.12%)
Jamieson Wellness Inc. (JWEL.TO) Financial Performance & Statements
Review Jamieson Wellness Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.52%
↑ 8.52%
Operating Income Growth
11.58%
↑ 11.58%
Net Income Growth
8.42%
↑ 8.42%
Operating Cash Flow Growth
94.17%
↑ 94.17%
Operating Margin
14.41%
↑ 14.41%
Gross Margin
38.32%
↑ 38.32%
Net Profit Margin
7.13%
↑ 7.13%
ROE
11.43%
↑ 11.43%
ROIC
10.81%
↑ 10.81%
Jamieson Wellness Inc. (JWEL.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Jamieson Wellness Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $41.11M | $44.79M | $42.19M | $22.71M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $41.11M | $44.79M | $42.19M | $22.71M |
| Net Receivables | $132.15M | $228.03M | $143.20M | $152.28M |
| Inventory | $177.95M | $154.66M | $193.48M | $190.60M |
| Other Current Assets | $10.20M | $9.46M | $7.12M | $7.65M |
| Total Current Assets | $361.41M | $436.94M | $385.99M | $373.24M |
| Property Plant & Equipment (Net) | $102.29M | $103.59M | $101.72M | $103.23M |
| Goodwill | $287.45M | $287.50M | $277.43M | $279.60M |
| Intangible Assets | $375.68M | $377.21M | $366.05M | $370.04M |
| Goodwill & Intangible Assets | $663.14M | $664.72M | $643.48M | $649.64M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $3.85M | $3.54M | $4.29M | $3.68M |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $769.29M | $771.85M | $749.49M | $756.56M |
| Total Assets | $1.13B | $1.21B | $1.14B | $1.13B |
| Account Payables | $97.28M | $124.84M | $108.67M | $109.39M |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $4.79M |
| Tax Payables | $990000.00 | $4.37M | $2.33M | $1.93M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $30.43M | $43.47M | $28.93M | $127000.00 |
| Total Current Liabilities | $128.70M | $172.68M | $139.93M | $116.24M |
| Long Term Debt | $295.00M | $308.29M | $335.00M | $467.85M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $41.51M |
| Deferred Tax Liabilities Non-Current | $62.60M | $64.47M | $59.91M | $60.30M |
| Other Non-Current Liabilities | $115.98M | $114.98M | $115.65M | -$40.37M |
| Total Non-Current Liabilities | $473.58M | $487.73M | $510.57M | $529.28M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $41.51M |
| Total Liabilities | $602.28M | $660.41M | $650.50M | $645.53M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $325.43M | $326.22M | $320.18M | $313.80M |
| Retained Earnings | $80.52M | $99.11M | $71.27M | $69.47M |
| Accumulated Other Comprehensive Income/Loss | $40.58M | $41.31M | $13.35M | $36.05M |
| Total Stockholders Equity | $485.26M | $505.18M | $442.56M | $441.68M |
| Total Equity | $528.41M | $548.38M | $484.97M | $484.27M |
| Total Liabilities & Stockholders Equity | $1.13B | $1.21B | $1.14B | $1.13B |
| Total Investments | $0.00 | $0.00 | $0.00 | -$370.04M |
| Total Debt | $295.00M | $308.29M | $335.00M | $472.64M |
| Net Debt | $253.89M | $263.50M | $292.81M | $449.93M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan