Jamieson Wellness Inc (JWEL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10,759 | 8,395 | 15,881 |
| Receivables | 52,695 | 58,483 | 52,888 |
| Inventories | 60,614 | 55,404 | 36,417 |
| Other current assets | 2,038 | 2,228 | 1,787 |
| TOTAL | $126,106 | $124,510 | $106,973 |
| Non-Current Assets | |||
| PPE Net | 44,036 | 44,726 | 43,901 |
| Intangibles | 332,458 | 333,129 | 252,541 |
| Other Non-Current Assets | 2,545 | 2,318 | 1,764 |
| TOTAL | $379,039 | $380,173 | $298,206 |
| Total Assets | $505,145 | $504,683 | $405,179 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 9,750 | 9,750 | N/A |
| Accounts payable and accrued liabilities | 61,766 | 70,045 | 37,830 |
| Accrued Expenses | N/A | N/A | 2,792 |
| Other current liabilities | 335,560 | 214,705 | 197,993 |
| TOTAL | $412,511 | $297,417 | $251,758 |
| Non-Current Liabilities | |||
| Long Term Debt | 213,045 | 321,972 | 260,032 |
| Other Non-Current Liabilities | 4,036 | 3,917 | 3,797 |
| TOTAL | $273,110 | $380,204 | $305,023 |
| Total Liabilities | $685,621 | $677,621 | $556,781 |
| Shareholders' Equity | |||
| Common Shares | 400 | 400 | 400 |
| Retained earnings | -182,333 | -175,375 | -153,724 |
| Other shareholders' equity | -1,840 | -866 | -876 |
| TOTAL | $-180,476 | $-172,938 | $-151,602 |
| Total Liabilities And Equity | $505,145 | $504,683 | $405,179 |