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 | 4.95% | 2.36% | 50.89% | -76.24% | 69.31% |
| Total Receivables | -9.47% | 27.23% | 21.28% | 34.65% | 24.16% |
| Inventory | -14.62% | -22.20% | -13.30% | -11.56% | 5.02% |
| Prepaid Expenses | 95.64% | 17.04% | -6.56% | -0.24% | -37.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,284.67% | 492.76% | -- | -- | 81.45% |
| Total Current Assets | -9.23% | 2.08% | 2.46% | -14.37% | 14.95% |
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| Total Current Assets | -9.23% | 2.08% | 2.46% | -14.37% | 14.95% |
| Net Property, Plant & Equipment | -8.49% | -11.06% | -5.53% | -9.13% | -4.72% |
| Long-term Investments | -2.59% | -3.84% | 0.05% | -0.84% | 1.81% |
| Goodwill | -2.59% | -3.84% | 0.05% | -0.84% | 1.81% |
| Total Other Intangibles | -4.22% | -5.54% | -1.53% | -2.96% | 0.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.33% | 13.02% | 32.32% | -13.28% | 14.80% |
| Total Assets | -5.89% | -2.98% | -0.10% | -7.17% | 4.86% |
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| Total Accounts Payable | -16.00% | -3.46% | -14.93% | -18.87% | -15.13% |
| Total Accrued Expenses | -- | -7.38% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.85% | 45.67% | 1.96% | -0.29% | 10.63% |
| Total Finance Division Other Current Liabilities | 1,004.65% | 172.31% | 81.37% | -27.31% | 97.41% |
| Total Other Current Liabilities | 1,004.65% | 172.31% | 81.37% | -27.31% | 97.41% |
| Total Current Liabilities | 4.56% | 9.06% | -4.83% | -18.41% | -13.43% |
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| Total Current Liabilities | 4.56% | 9.06% | -4.83% | -18.41% | -13.43% |
| Long-Term Debt | -13.75% | -9.98% | 10.94% | -4.31% | 10.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.30% | -32.27% | -24.99% | -25.65% | -16.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.71% | -26.00% | -23.79% | -15.19% | -12.26% |
| Total Liabilities | -13.04% | -8.49% | 1.59% | -9.39% | 1.00% |
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| Common Stock & APIC | -1.35% | -3.13% | 3.23% | -1.63% | 2.02% |
| Retained Earnings | 10.43% | 12.79% | -17.71% | -22.30% | -19.67% |
| Treasury Stock & Other | 59.80% | 93.31% | -18.57% | 22.97% | 56.97% |
| Total Common Equity | 5.09% | 5.64% | -2.43% | -4.08% | 0.37% |
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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 | 5.09% | 5.64% | -2.43% | -4.08% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.39% | -6.18% | -0.77% | -3.49% | -- |
| Total Equity | 3.84% | 4.60% | -2.28% | -4.02% | 10.61% |
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