Jamieson Wellness Inc (JWEL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,225 | 48,816 | 50,537 | 41,113 | 44,787 |
| Receivables | 199,245 | 153,072 | 170,357 | 132,150 | 228,031 |
| Inventories | 203,083 | 236,645 | 191,939 | 177,947 | 154,658 |
| Other current assets | 7,789 | 9,605 | 7,405 | 10,198 | 9,464 |
| TOTAL | $451,342 | $448,138 | $420,238 | $361,408 | $436,940 |
| Non-Current Assets | |||||
| PPE Net | 117,342 | 112,861 | 101,302 | 102,294 | 103,591 |
| Intangibles | 642,397 | 648,928 | 644,180 | 663,138 | 664,717 |
| Other Non-Current Assets | 3,951 | 4,126 | 4,265 | 3,855 | 3,545 |
| TOTAL | $763,690 | $765,915 | $749,747 | $769,287 | $771,853 |
| Total Assets | $1,215,032 | $1,214,053 | $1,169,985 | $1,130,695 | $1,208,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,500 | 154,333 | 139,102 | 97,284 | 124,843 |
| Accrued Expenses | 15,766 | N/A | N/A | N/A | 12,810 |
| Other current liabilities | 15,985 | 19,833 | 22,557 | 30,428 | 30,655 |
| TOTAL | $174,145 | $175,698 | $163,004 | $128,702 | $172,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 414,597 | 420,000 | 417,652 | 295,000 | 308,285 |
| Other Non-Current Liabilities | -16,169 | -18,372 | -28,011 | 72,829 | 71,781 |
| TOTAL | $511,376 | $508,509 | $495,923 | $473,583 | $487,732 |
| Total Liabilities | $685,521 | $684,207 | $658,927 | $602,285 | $660,413 |
| Shareholders' Equity | |||||
| Common Shares | 333,347 | 337,833 | 328,879 | 325,426 | 326,219 |
| Retained earnings | 90,374 | 82,669 | 82,436 | 80,521 | 99,109 |
| Other shareholders' equity | 34,203 | 40,545 | 32,041 | 55,281 | 56,018 |
| TOTAL | $485,418 | $486,098 | $468,370 | $485,257 | $505,181 |
| Total Liabilities And Equity | $1,170,939 | $1,170,305 | $1,127,297 | $1,087,542 | $1,165,594 |