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Jamieson Wellness Inc. (JWLLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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19.000.00 (0.00%)
At close: 11:34AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,863
26,240
6,775
1,166
Total Cash
36,863
26,240
6,775
1,166
Net Receivables
163,917
156,591
103,623
96,647
Inventory
182,456
154,488
119,006
102,645
Other Current Assets
5,335
4,298
5,029
2,389
Total Current Assets
392,860
352,404
237,145
204,151
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180,479
171,266
144,146
121,327
Accumulated Depreciation
-73,576
-59,557
-47,169
-37,531
Net property, plant and equipment
106,903
111,709
96,977
83,796
Goodwill
274,411
272,916
122,975
122,975
Intangible Assets
366,521
367,205
192,676
196,158
Total non-current assets
750,714
754,859
415,330
405,190
Total Assets
1,143,574
1,107,263
652,475
609,341
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
123,218
128,767
57,918
58,534
Taxes payable
2,263
7,387
2,896
6,580
Accrued liabilities
12,302
13,781
16,421
14,446
Other Current Liabilities
7,546
4,852
6,193
11,346
Total Current Liabilities
145,329
154,805
83,622
91,010
Non-current liabilities
Long Term Debt
325,000
400,000
149,125
149,058
Deferred taxes liabilities
60,532
58,007
53,291
51,479
Other long-term liabilities
41,031
61,931
20,872
21,854
Total non-current liabilities
517,050
520,867
226,832
225,929
Total Liabilities
662,379
675,672
310,454
316,939
Stockholders' Equity
Common Stock
312,593
307,200
268,214
255,795
Retained Earnings
80,654
85,483
58,998
29,023
Accumulated other comprehensive income
11,892
21,793
23
-5,402
Total stockholders' equity
438,933
431,591
342,021
292,402
Total liabilities and stockholders' equity
1,143,574
1,107,263
652,475
609,341