Jamieson Wellness Inc
TSX:JWEL
Balance Sheet
Balance Sheet Decomposition
Jamieson Wellness Inc
Current Assets | 392.9m |
Cash & Short-Term Investments | 36.9m |
Receivables | 164.5m |
Other Current Assets | 191.5m |
Non-Current Assets | 750.7m |
PP&E | 106.9m |
Intangibles | 640.9m |
Other Non-Current Assets | 2.9m |
Current Liabilities | 145.3m |
Accounts Payable | 135.5m |
Other Current Liabilities | 9.8m |
Non-Current Liabilities | 559.3m |
Long-Term Debt | 455.4m |
Other Non-Current Liabilities | 103.9m |
Balance Sheet
Jamieson Wellness Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7
|
2
|
16
|
5
|
12
|
0
|
1
|
7
|
26
|
37
|
|
Cash |
7
|
2
|
16
|
5
|
12
|
0
|
1
|
7
|
26
|
37
|
|
Total Receivables |
46
|
54
|
53
|
72
|
82
|
89
|
98
|
104
|
161
|
164
|
|
Accounts Receivables |
44
|
51
|
52
|
72
|
82
|
85
|
97
|
104
|
156
|
164
|
|
Other Receivables |
3
|
3
|
1
|
0
|
1
|
4
|
2
|
1
|
4
|
1
|
|
Inventory |
43
|
41
|
36
|
59
|
72
|
82
|
103
|
119
|
154
|
182
|
|
Other Current Assets |
1
|
4
|
2
|
2
|
5
|
2
|
2
|
7
|
11
|
9
|
|
Total Current Assets |
97
|
101
|
107
|
137
|
172
|
173
|
204
|
237
|
352
|
393
|
|
PP&E Net |
43
|
44
|
44
|
45
|
50
|
65
|
84
|
97
|
112
|
107
|
|
PP&E Gross |
43
|
44
|
44
|
45
|
50
|
65
|
84
|
97
|
112
|
107
|
|
Accumulated Depreciation |
4
|
8
|
12
|
17
|
22
|
29
|
38
|
47
|
60
|
74
|
|
Intangible Assets |
164
|
161
|
158
|
204
|
201
|
198
|
196
|
193
|
367
|
367
|
|
Goodwill |
95
|
95
|
95
|
123
|
123
|
123
|
123
|
123
|
273
|
274
|
|
Other Long-Term Assets |
5
|
3
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
|
Other Assets |
95
|
95
|
95
|
123
|
123
|
123
|
123
|
123
|
273
|
274
|
|
Total Assets |
404
N/A
|
404
+0%
|
405
+0%
|
513
+27%
|
549
+7%
|
562
+2%
|
609
+8%
|
652
+7%
|
1 107
+70%
|
1 144
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
36
|
36
|
38
|
51
|
73
|
56
|
59
|
58
|
129
|
123
|
|
Accrued Liabilities |
6
|
9
|
3
|
7
|
6
|
7
|
11
|
12
|
11
|
7
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
10
|
13
|
0
|
10
|
15
|
2
|
3
|
3
|
5
|
8
|
|
Other Current Liabilities |
77
|
174
|
211
|
14
|
9
|
8
|
19
|
10
|
10
|
7
|
|
Total Current Liabilities |
129
|
232
|
252
|
82
|
103
|
73
|
91
|
84
|
155
|
145
|
|
Long-Term Debt |
263
|
251
|
260
|
154
|
151
|
174
|
171
|
170
|
462
|
455
|
|
Deferred Income Tax |
42
|
43
|
41
|
52
|
52
|
51
|
52
|
53
|
58
|
61
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
|
Other Liabilities |
3
|
3
|
4
|
5
|
3
|
4
|
4
|
4
|
1
|
1
|
|
Total Liabilities |
437
N/A
|
529
+21%
|
557
+5%
|
292
-48%
|
308
+6%
|
303
-2%
|
317
+5%
|
310
-2%
|
676
+118%
|
705
+4%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
235
|
239
|
243
|
256
|
268
|
307
|
313
|
|
Retained Earnings |
33
|
129
|
154
|
20
|
11
|
6
|
29
|
59
|
85
|
95
|
|
Additional Paid In Capital |
0
|
1
|
3
|
7
|
9
|
11
|
13
|
15
|
17
|
19
|
|
Other Equity |
1
|
2
|
1
|
2
|
3
|
1
|
5
|
0
|
22
|
12
|
|
Total Equity |
33
N/A
|
125
-279%
|
152
-21%
|
221
N/A
|
241
+9%
|
259
+8%
|
292
+13%
|
342
+17%
|
432
+26%
|
439
+2%
|
|
Total Liabilities & Equity |
404
N/A
|
404
+0%
|
405
+0%
|
513
+27%
|
549
+7%
|
562
+2%
|
609
+8%
|
652
+7%
|
1 107
+70%
|
1 144
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
39
|
40
|
40
|
42
|
42
|