Production (Stage)
Jamieson Wellness Inc.
JWEL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.60M | 31.13M | 31.39M | 17.43M | 27.25M |
| Total Receivables | 91.94M | 158.48M | 106.00M | 111.26M | 101.56M |
| Inventory | 123.80M | 107.49M | 143.21M | 139.26M | 145.00M |
| Prepaid Expenses | 6.09M | 4.73M | 5.12M | 4.75M | 3.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.85M | -- | -- | 72.40K |
| Total Current Assets | 251.44M | 303.68M | 285.71M | 272.71M | 277.00M |
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| Total Current Assets | 251.44M | 303.68M | 285.71M | 272.71M | 277.00M |
| Net Property, Plant & Equipment | 71.17M | 72.00M | 75.29M | 75.43M | 77.77M |
| Long-term Investments | 199.99M | 199.82M | 205.36M | 204.29M | 205.30M |
| Goodwill | 199.99M | 199.82M | 205.36M | 204.29M | 205.30M |
| Total Other Intangibles | 261.37M | 262.17M | 270.96M | 270.37M | 272.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68M | 2.46M | 3.17M | 2.69M | 2.89M |
| Total Assets | 786.65M | 840.12M | 840.50M | 825.48M | 835.87M |
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| Total Accounts Payable | 67.68M | 55.89M | 80.44M | 79.93M | 80.58M |
| Total Accrued Expenses | -- | 37.79M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.29M | 5.26M | 3.55M | 3.50M | 3.55M |
| Total Finance Division Other Current Liabilities | 16.57M | 21.07M | 19.59M | 1.51M | 1.50M |
| Total Other Current Liabilities | 16.57M | 21.07M | 19.59M | 1.51M | 1.50M |
| Total Current Liabilities | 89.54M | 120.01M | 103.58M | 84.93M | 85.63M |
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| Total Current Liabilities | 89.54M | 120.01M | 103.58M | 84.93M | 85.63M |
| Long-Term Debt | 275.10M | 282.47M | 318.97M | 311.50M | 318.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.97M | 10.87M | 12.35M | 13.22M | 14.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.41M | 45.65M | 46.61M | 61.99M | 62.30M |
| Total Liabilities | 419.02M | 458.99M | 481.51M | 471.65M | 481.85M |
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| Common Stock & APIC | 243.12M | 243.29M | 254.07M | 245.62M | 246.45M |
| Retained Earnings | 56.02M | 68.88M | 52.76M | 50.76M | 50.73M |
| Treasury Stock & Other | 38.46M | 38.93M | 20.77M | 26.34M | 24.07M |
| Total Common Equity | 337.61M | 351.10M | 327.59M | 322.71M | 321.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 337.61M | 351.10M | 327.59M | 322.71M | 321.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.02M | 30.02M | 31.39M | 31.12M | 32.77M |
| Total Equity | 367.63M | 381.13M | 358.99M | 353.83M | 354.02M |
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