Jamieson Wellness Inc.
JWEL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.36% | 50.89% | -76.24% | 69.31% | 25.40% |
| Total Receivables | 27.23% | 21.28% | 34.65% | 24.16% | 4.84% |
| Inventory | -22.20% | -13.30% | -11.56% | 5.02% | 21.04% |
| Prepaid Expenses | 17.04% | -6.56% | -0.24% | -37.44% | 27.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 492.76% | -- | -- | 81.45% | -- |
| Total Current Assets | 2.08% | 2.46% | -14.37% | 14.95% | 14.25% |
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| Total Current Assets | 2.08% | 2.46% | -14.37% | 14.95% | 14.25% |
| Net Property, Plant & Equipment | -11.06% | -5.53% | -9.13% | -4.72% | -1.93% |
| Long-term Investments | -3.84% | 0.05% | -0.84% | 1.81% | 3.04% |
| Goodwill | -3.84% | 0.05% | -0.84% | 1.81% | 3.04% |
| Total Other Intangibles | -5.54% | -1.53% | -2.96% | 0.94% | 2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.02% | 32.32% | -13.28% | 14.80% | -2.59% |
| Total Assets | -2.98% | -0.10% | -7.17% | 4.86% | 5.84% |
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| Total Accounts Payable | -3.46% | -14.93% | -18.87% | -15.13% | 5.06% |
| Total Accrued Expenses | -7.38% | -- | -- | -- | -14.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.79% | 1.96% | -0.29% | 10.63% | 13.37% |
| Total Finance Division Other Current Liabilities | 196.78% | 81.37% | -27.31% | 97.41% | -5.25% |
| Total Other Current Liabilities | 196.78% | 81.37% | -27.31% | 97.41% | -5.25% |
| Total Current Liabilities | 9.06% | -4.83% | -18.41% | -13.43% | -3.79% |
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| Total Current Liabilities | 9.06% | -4.83% | -18.41% | -13.43% | -3.79% |
| Long-Term Debt | -9.98% | 10.94% | -4.31% | 10.24% | 6.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.27% | -24.99% | -25.65% | -16.17% | -13.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.00% | -23.79% | -15.19% | -12.26% | -12.71% |
| Total Liabilities | -8.49% | 1.59% | -9.39% | 1.00% | 0.47% |
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| Common Stock & APIC | -3.13% | 3.23% | -1.63% | 2.02% | 4.81% |
| Retained Earnings | 12.79% | -17.71% | -22.30% | -19.67% | -3.31% |
| Treasury Stock & Other | 93.31% | -18.57% | 22.97% | 56.97% | 25.07% |
| Total Common Equity | 5.64% | -2.43% | -4.08% | 0.37% | 4.23% |
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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 | 5.64% | -2.43% | -4.08% | 0.37% | 4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.18% | -0.77% | -3.49% | -- | -- |
| Total Equity | 4.60% | -2.28% | -4.02% | 10.61% | 14.26% |
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