Jamieson Wellness Inc.
JWEL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.21% | -5.42% | 29.55% | -8.11% | -0.82% |
| Total Receivables | 32.23% | -12.02% | 35.86% | -41.99% | 49.51% |
| Inventory | -12.82% | 20.72% | 13.68% | 15.18% | -24.95% |
| Prepaid Expenses | -20.49% | 48.15% | -25.78% | 28.86% | -7.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.22% | -78.33% | -9.46% | -45.79% | -- |
| Total Current Assets | 2.31% | 4.42% | 22.54% | -17.20% | 6.29% |
|
|
|||||
| Total Current Assets | 2.31% | 4.42% | 22.54% | -17.20% | 6.29% |
| Net Property, Plant & Equipment | 5.62% | 9.09% | 4.37% | -1.15% | -4.38% |
| Long-term Investments | 0.65% | -1.10% | 2.45% | 0.09% | -2.70% |
| Goodwill | 0.65% | -1.10% | 2.45% | 0.09% | -2.70% |
| Total Other Intangibles | 0.50% | -1.57% | 2.32% | -0.30% | -3.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.72% | -5.28% | 16.60% | 8.86% | -22.38% |
| Total Assets | 1.67% | 1.60% | 9.05% | -6.36% | -0.05% |
|
|
|||||
| Total Accounts Payable | -38.45% | 8.64% | 50.69% | 21.09% | -30.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.69% | -18.85% | -12.40% | 0.58% | 48.20% |
| Total Finance Division Other Current Liabilities | 21.28% | -10.19% | -22.19% | -21.37% | 7.54% |
| Total Other Current Liabilities | 21.28% | -10.19% | -22.19% | -21.37% | 7.54% |
| Total Current Liabilities | 0.69% | 5.54% | 33.48% | -25.39% | 15.86% |
|
|
|||||
| Total Current Liabilities | 0.69% | 5.54% | 33.48% | -25.39% | 15.86% |
| Long-Term Debt | 0.28% | -1.53% | 11.32% | -2.61% | -11.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.40% | 75.83% | -1.41% | -8.21% | -12.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.59% | -2.74% | 7.08% | -2.70% | -2.07% |
| Total Liabilities | 1.78% | 1.67% | 15.30% | -8.71% | -4.68% |
|
|
|||||
| Common Stock & APIC | 1.02% | 0.40% | 6.73% | -0.07% | -4.24% |
| Retained Earnings | 11.06% | -1.81% | 7.89% | -18.67% | 30.57% |
| Treasury Stock & Other | -14.30% | 23.90% | -38.92% | -1.21% | 87.47% |
| Total Common Equity | 1.45% | 1.62% | 1.72% | -3.84% | 7.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.45% | 1.62% | 1.72% | -3.84% | 7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.39% | 0.35% | 4.25% | 0.00% | -4.36% |
| Total Equity | 1.52% | 1.52% | 1.93% | -3.54% | 6.17% |
|
|
|||||