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Jamieson Wellness Inc (TSE:JWEL)
TSX:JWEL
RESEARCH TOOLSreports
Holding TSE:JWEL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 176.16M | C$ 184.81M | C$ 128.04M | C$ 220.37M | C$ 151.50M |
| Gross Profit | C$ 67.57M | C$ 65.03M | C$ 42.78M | C$ 79.03M | C$ 51.15M |
| EBIT | C$ 21.05M | C$ 17.48M | C$ 1.15M | C$ 39.41M | C$ 18.27M |
| EBITDA | C$ 25.77M | C$ 22.24M | C$ 6.05M | C$ 40.13M | C$ 18.32M |
| Net Income Common Stockholders | C$ 10.56M | C$ 8.65M | C$ -4.11M | C$ 24.41M | C$ 8.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 42.19M | C$ 22.71M | C$ 34.15M | C$ 36.86M | C$ 23.26M |
| Total Assets | C$ 1.14B | C$ 1.13B | C$ 1.13B | C$ 1.14B | C$ 1.14B |
| Total Debt | C$ 360.58M | C$ 337.38M | C$ 345.77M | C$ 332.55M | C$ 320.28M |
| Net Debt | C$ 318.39M | C$ 314.67M | C$ 311.63M | C$ 295.68M | C$ 297.02M |
| Total Liabilities | C$ 650.50M | C$ 645.53M | C$ 652.48M | C$ 662.38M | C$ 641.18M |
| Stockholders Equity | C$ 442.56M | C$ 441.68M | C$ 435.01M | C$ 438.93M | C$ 454.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 22.10M | C$ 4.78M | C$ -8.73M | C$ 23.53M | C$ -21.80M |
| Operating Cash Flow | C$ 24.20M | C$ 6.88M | C$ -7.29M | C$ 51.80M | C$ -37.88M |
| Investing Cash Flow | C$ -2.10M | C$ -2.11M | C$ -1.44M | C$ -2.55M | C$ 29.17M |
| Financing Cash Flow | C$ -2.39M | C$ -16.33M | C$ 5.40M | C$ -9.93M | C$ -144.36M |