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Jamieson Wellness Inc (TSE:JWEL)
TSX:JWEL
Jamieson Wellness Inc (JWEL) Financial Statements
164 Followers
Jamieson Wellness Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 128.04M | C$ 220.37M | C$ 151.50M | C$ 167.58M | C$ 136.72M |
| Gross Profit | C$ 42.78M | C$ 79.03M | C$ 51.15M | C$ 54.87M | C$ 48.52M |
| EBIT | C$ 1.15M | C$ 8.99M | C$ 18.27M | C$ 16.30M | C$ 14.46M |
| EBITDA | C$ 6.05M | C$ 10.54M | C$ 23.47M | C$ 21.45M | C$ 19.31M |
| Net Income Common Stockholders | C$ -4.11M | C$ 24.41M | C$ 8.22M | C$ 8.19M | C$ 7.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 34.15M | C$ 36.86M | C$ 23.26M | C$ 91.38M | C$ 16.29M |
| Total Assets | C$ 1.13B | C$ 1.14B | C$ 1.14B | C$ 1.18B | C$ 1.08B |
| Total Debt | C$ 345.77M | C$ 332.55M | C$ 320.28M | C$ 349.80M | C$ 395.82M |
| Net Debt | C$ 311.63M | C$ 295.68M | C$ 297.02M | C$ 258.42M | C$ 379.52M |
| Total Liabilities | C$ 652.48M | C$ 662.38M | C$ 641.18M | C$ 689.28M | C$ 645.50M |
| Stockholders Equity | C$ 435.01M | C$ 438.93M | C$ 454.17M | C$ 445.49M | C$ 433.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.73M | - | C$ -15.71M | C$ 8.96M | C$ 5.63M |
| Operating Cash Flow | C$ -7.29M | C$ 26.08M | C$ -14.00M | C$ 11.70M | C$ 7.93M |
| Investing Cash Flow | C$ -1.44M | C$ -2.55M | C$ -1.71M | C$ -28.57M | C$ -2.31M |
| Financing Cash Flow | C$ 5.40M | C$ -9.93M | C$ -52.41M | C$ 91.95M | C$ -15.57M |