Jamieson Wellness Inc. (JWLLF)
USD 26.35
(-0.6%)
USD 26.35
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.1 Billion | 652.47 Million | 609.34 Million | 561.77 Million | 549.02 Million |
| Total Current Assets | 392.86 Million | 352.4 Million | 237.14 Million | 204.15 Million | 173.43 Million | 172.03 Million |
| Cash And Short Term Investments | 36.86 Million | 26.24 Million | 6.77 Million | 1.16 Million | 198 Thousand | 12.44 Million |
| Cash and Cash Equivalents | 36.86 Million | 26.24 Million | 6.77 Million | 1.16 Million | 198 Thousand | 12.44 Million |
| Short Term Investments | 3.29 Million | 6.58 Million | 1.88 Million | - | - | 3.12 Million |
| Net Receivables | 164.49 Million | 160.79 Million | 104.18 Million | 97.95 Million | 89.39 Million | 82.22 Million |
| Inventory | 182.45 Million | 154.48 Million | 119 Million | 102.64 Million | 81.94 Million | 72.07 Million |
| Other Current Assets | 9.04 Million | 4.29 Million | 5.02 Million | 2.38 Million | 1.89 Million | 2.16 Million |
| Total Non-Current Assets | 750.71 Million | 754.85 Million | 415.33 Million | 405.19 Million | 388.34 Million | 376.98 Million |
| Net PPE | 106.9 Million | 111.7 Million | 96.97 Million | 83.79 Million | 64.9 Million | 50.23 Million |
| Good Will And Intangible Assets | 640.93 Million | 640.12 Million | 315.65 Million | 319.13 Million | 321.16 Million | 324.34 Million |
| Good Will | 274.41 Million | 272.91 Million | 122.97 Million | 122.97 Million | 122.97 Million | 122.97 Million |
| Intangible Assets | 366.52 Million | 367.2 Million | 192.67 Million | 196.15 Million | 198.18 Million | 201.37 Million |
| Long-Term Investments | -366.52 Million | -3.02 Million | -2.7 Million | -2.26 Million | -2.27 Million | -2.4 Million |
| Tax Assets | 2.87 Million | 3.02 Million | 2.7 Million | 2.26 Million | 2.27 Million | 2.4 Million |
| Other Non Current Assets | 366.52 Million | 3.02 Million | 2.7 Million | 2.26 Million | 2.27 Million | 2.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 662.37 Million | 675.67 Million | 310.45 Million | 316.93 Million | 302.6 Million | 308.29 Million |
| Total Current Liabilities | 145.32 Million | 154.8 Million | 83.62 Million | 91.01 Million | 73.34 Million | 102.56 Million |
| Account Payables | 76.46 Million | 128.76 Million | 57.91 Million | 58.53 Million | 56.04 Million | 72.81 Million |
| Tax Payables | 2.26 Million | 7.38 Million | 2.89 Million | 6.58 Million | 2.36 Million | 4.45 Million |
| Short Term Debt | 7.54 Million | 4.85 Million | 2.87 Million | 3.11 Million | 1.89 Million | 14.62 Million |
| Deferred Revenue | 2.26 Million | -4.85 Million | -2.87 Million | -3.11 Million | -1.89 Million | - |
| Other Current Liabilities | 59.06 Million | 26.03 Million | 25.7 Million | 32.47 Million | 17.29 Million | 15.11 Million |
| Total Non Current Liabilities | 517.04 Million | 520.86 Million | 226.83 Million | 225.92 Million | 229.26 Million | 205.73 Million |
| Long-Term Debt | 414.4 Million | 400 Million | 149.12 Million | 149.05 Million | 164.76 Million | 151.28 Million |
| Deferred Revenue Non Current | 41.03 Million | 929 Thousand | 3.54 Million | 3.53 Million | 3.92 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Million | 61.93 Million | 20.87 Million | 21.85 Million | 9.46 Million | 2.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 481.19 Million | 431.59 Million | 342.02 Million | 292.4 Million | 259.16 Million | 240.72 Million |
| Stock Holders Equity | 438.93 Million | 431.59 Million | 342.02 Million | 292.4 Million | 259.16 Million | 240.72 Million |
| Common Stock | 312.59 Million | 307.2 Million | 268.21 Million | 255.79 Million | 243.22 Million | 239.4 Million |
| Retained Earnings | 80.65 Million | 85.48 Million | 58.99 Million | 29.02 Million | 6.06 Million | -10.67 Million |
| Accumulated other comprehensive income | 26.59 Million | 21.79 Million | 23 Thousand | -5.4 Million | -844 Thousand | 2.95 Million |
| Common Stock Equity | 438.93 Million | 431.59 Million | 342.02 Million | 292.4 Million | 259.16 Million | 240.72 Million |
| Capital Lease Obligation | 41.03 Million | 61.93 Million | 20.87 Million | 21.85 Million | 9.46 Million | - |
| Total Investments | -366.52 Million | 6.58 Million | 1.88 Million | -2.26 Million | -2.27 Million | 3.12 Million |
| Total Debt | 462.98 Million | 400 Million | 149.12 Million | 149.05 Million | 164.76 Million | 165.91 Million |
| Net Debt | 426.12 Million | 373.76 Million | 142.35 Million | 147.89 Million | 164.57 Million | 153.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.17 Billion |
| Total Current Assets | 373.24 Million | 375.09 Million | 392.86 Million | 392.86 Million | 377.21 Million | 421.69 Million |
| Cash And Short Term Investments | 22.71 Million | 34.15 Million | 36.86 Million | 36.86 Million | 23.26 Million | 91.37 Million |
| Cash and Cash Equivalents | 22.71 Million | 34.15 Million | 36.86 Million | 36.86 Million | 23.26 Million | 91.37 Million |
| Short Term Investments | 1.15 Million | 2.75 Million | 3.29 Million | 3.29 Million | 4.87 Million | 5.78 Million |
| Net Receivables | 152.27 Million | 137.51 Million | 164.49 Million | 164.49 Million | 118.22 Million | 109.42 Million |
| Inventory | 190.6 Million | 196.35 Million | 182.45 Million | 182.45 Million | 223.44 Million | 208.52 Million |
| Other Current Assets | 7.65 Million | 7.06 Million | 9.04 Million | 9.04 Million | 7.4 Million | 6.3 Million |
| Total Non-Current Assets | 756.55 Million | 756.77 Million | 750.71 Million | 750.71 Million | 760.93 Million | 755.77 Million |
| Net PPE | 103.23 Million | 105.3 Million | 106.9 Million | 106.9 Million | 107.81 Million | 109.92 Million |
| Good Will And Intangible Assets | 649.63 Million | 647.54 Million | 640.93 Million | 640.93 Million | 649.87 Million | 641.74 Million |
| Good Will | 279.6 Million | 278 Million | 274.41 Million | 274.41 Million | 277.66 Million | 272.81 Million |
| Intangible Assets | 370.03 Million | 369.54 Million | 366.52 Million | 366.52 Million | 372.21 Million | 368.93 Million |
| Long-Term Investments | -370.03 Million | -369.54 Million | -366.52 Million | -366.52 Million | -3.24 Million | -4.1 Million |
| Tax Assets | 3.68 Million | 3.91 Million | 2.87 Million | 2.87 Million | 3.24 Million | 4.1 Million |
| Other Non Current Assets | 370.03 Million | 369.54 Million | 366.52 Million | 366.52 Million | 3.24 Million | 4.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 645.52 Million | 652.47 Million | 662.37 Million | 662.37 Million | 641.18 Million | 689.28 Million |
| Total Current Liabilities | 116.24 Million | 115.95 Million | 145.32 Million | 145.32 Million | 147.23 Million | 137.85 Million |
| Account Payables | 109.39 Million | 109.11 Million | 135.52 Million | 76.46 Million | 127.9 Million | 130.45 Million |
| Tax Payables | 1.93 Million | 1.35 Million | 2.26 Million | 2.26 Million | - | 2.74 Million |
| Short Term Debt | 4.79 Million | 5.49 Million | 7.54 Million | 7.54 Million | 19.31 Million | 4.64 Million |
| Deferred Revenue | 1.93 Million | - | -5.28 Million | 2.26 Million | -19.31 Million | -4.64 Million |
| Other Current Liabilities | 126.99 Thousand | 1.35 Million | 7.54 Million | 59.06 Million | 19.32 Million | 7.39 Million |
| Total Non Current Liabilities | 529.28 Million | 536.52 Million | 517.04 Million | 517.04 Million | 493.95 Million | 551.43 Million |
| Long-Term Debt | 426.33 Million | 431.91 Million | 414.4 Million | 414.4 Million | 300.97 Million | 345.14 Million |
| Deferred Revenue Non Current | 41.5 Million | 42.74 Million | 41.03 Million | 41.03 Million | 88.99 Million | 86.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Million | 1.1 Million | 1.07 Million | 1.07 Million | 44.84 Million | 60.01 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 484.27 Million | 479.38 Million | 481.19 Million | 481.19 Million | 496.96 Million | 488.18 Million |
| Stock Holders Equity | 441.67 Million | 435.01 Million | 438.93 Million | 438.93 Million | 454.16 Million | 445.48 Million |
| Common Stock | 313.79 Million | 312.94 Million | 312.59 Million | 312.59 Million | 314.12 Million | 313.1 Million |
| Retained Earnings | 69.46 Million | 68.69 Million | 80.65 Million | 80.65 Million | 86.72 Million | 86.49 Million |
| Accumulated other comprehensive income | 36.04 Million | 32.59 Million | 26.59 Million | 26.59 Million | 19.79 Million | 13.65 Million |
| Common Stock Equity | 441.67 Million | 435.01 Million | 438.93 Million | 438.93 Million | 454.16 Million | 445.48 Million |
| Capital Lease Obligation | 41.5 Million | 42.74 Million | 41.03 Million | 41.03 Million | 44.84 Million | 60.01 Million |
| Total Investments | -370.03 Million | 2.75 Million | -366.52 Million | -366.52 Million | 4.87 Million | 5.78 Million |
| Total Debt | 472.63 Million | 480.14 Million | 462.98 Million | 462.98 Million | 300.97 Million | 345.14 Million |
| Net Debt | 449.92 Million | 445.99 Million | 426.12 Million | 426.12 Million | 277.71 Million | 253.77 Million |
ADANIPOWER
JRV
CTHR
301008
VR
SFIX