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Jamieson Wellness Inc (JWEL.TO)

Jamieson Wellness Inc (JWEL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 8,766 1,166 3,144 6,796 5,227
Receivables 100,139 97,951 91,784 74,945 80,788
Inventories 116,584 102,645 103,625 104,287 97,710
Other current assets 2,961 2,389 5,116 4,301 5,795
TOTAL $228,450 $204,151 $203,669 $190,329 $189,520
Non-Current Assets
PPE Net 84,628 83,796 81,954 68,540 66,938
Intangibles 318,420 319,133 319,996 320,727 320,717
Other Non-Current Assets 2,309 2,261 2,203 2,262 2,290
TOTAL $405,357 $405,190 $404,153 $391,529 $389,945
Total Assets $633,807 $609,341 $607,822 $581,858 $579,465
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 75,482 58,534 76,853 71,924 67,325
Accrued Expenses N/A 14,446 N/A N/A N/A
Other current liabilities 10,834 11,346 4,782 2,940 1,959
TOTAL $90,005 $91,010 $85,303 $76,020 $70,366
Non-Current Liabilities
Long Term Debt 169,058 149,058 160,118 163,754 172,956
Other Non-Current Liabilities 24,723 25,392 26,882 14,504 14,951
TOTAL $245,307 $225,929 $237,692 $230,164 $240,639
Total Liabilities $335,312 $316,939 $322,995 $306,184 $311,005
Shareholders' Equity
Common Shares 258,297 255,795 255,198 252,076 245,239
Retained earnings 30,175 29,023 18,600 11,432 9,755
Other shareholders' equity -4,994 -5,402 -1,101 818 2,421
TOTAL $298,495 $292,402 $284,827 $275,674 $268,460
Total Liabilities And Equity $633,807 $609,341 $607,822 $581,858 $579,465
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