Jamieson Wellness Inc.
Jamieson Wellness Inc.
JWEL.TO
Valuace
41
Růst
33
Zdraví
82
Cena
C$ 34.40
Dnes
-0.13 (-0.38%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (CAD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues822.1822.1733.8676.2547.4451.0403.7345.0319.8300.6248.3230.9193.2
Cost of Revenues483.7483.7458.2442.6349.0288.6258.9215.2204.4195.8167.5153.0141.6
Gross Profit338.3338.3275.6233.6198.3162.4144.8129.7115.4104.880.877.951.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues277.7199.3199.1146.0244.8176.2184.8128.0220.4151.5
Cost of Revenues159.0115.7118.390.7144.6108.6119.885.3141.3100.4
Gross Profit118.783.680.855.2100.267.665.042.879.051.2
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0146.2115.186.481.274.366.359.949.852.441.0
Depreciation & Amortization19.719.718.520.317.214.312.26.59.08.57.57.36.5
Total Operating Expenses224.6224.6169.3138.3115.186.481.274.366.359.949.852.441.0
Operating Income113.8113.8106.395.383.276.063.655.450.144.931.025.510.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.043.832.2
Depreciation & Amortization5.04.95.04.84.24.74.84.95.15.2
Total Operating Expenses61.054.557.451.738.643.845.641.343.832.2
Operating Income57.729.223.43.561.623.819.41.543.119.0
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense22.425.820.322.812.45.76.08.37.50.222.022.920.9
Other Expense-23.9-23.9-30.5-29.6-12.7-5.6-6.5-13.1-2.9-45.1-29.6-95.1-25.2
IBT89.889.875.865.770.570.557.042.337.3-15.6-21.5-93.4-36.4
Income Tax Expense25.425.424.719.617.718.415.510.610.68.23.71.9-3.2
Net Income62.462.451.947.952.852.141.631.726.7-23.8-25.2-95.4-33.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.07.6
Interest Expense6.46.34.84.95.75.14.64.94.95.6
Other Expense-4.8-7.3-4.2-7.7-9.8-7.8-6.6-6.3-8.5-6.3
IBT52.921.919.2-4.151.816.012.8-4.834.512.7
Income Tax Expense15.26.45.4-1.615.75.64.5-1.110.54.9
Net Income36.815.013.1-2.436.810.68.7-4.124.48.2
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPSC$0.00C$0.00C$0.00C$1.14C$1.32C$1.30C$1.05C$0.82C$0.70C$-1.27C$-0.67C$-2.53C$-0.88
EPS DilutedC$0.00C$0.00C$0.00C$1.12C$1.27C$1.25C$1.01C$0.80C$0.67C$-1.27C$-0.67C$-2.53C$-0.88
Shares Outstanding41.841.841.642.040.240.239.538.538.018.737.737.737.7
Diluted Shares Outstanding42.942.942.842.741.741.741.239.639.518.737.737.737.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.19
Shares Outstanding41.841.841.742.041.841.641.541.542.142.1
Diluted Shares Outstanding42.943.143.142.043.242.942.541.542.842.6
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents22.744.836.926.26.81.20.212.44.815.92.36.9
Short Term Investments0.00.03.30.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments22.744.836.926.26.81.20.212.44.815.92.36.9
Accounts Receivable152.3228.0164.5160.8104.298.089.482.272.052.954.046.3
Inventory190.6154.7182.5154.5119.0102.681.972.159.136.440.842.5
Other Current Assets7.79.59.010.97.22.41.92.21.51.80.90.8
Total Current Assets373.2436.9392.9352.4237.1204.2173.4172.0137.4107.0101.396.8
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents50.541.144.842.222.734.236.923.391.416.3
Short Term Investments0.00.00.00.00.00.03.34.95.85.5
Total Cash & ST Investments50.541.144.842.222.734.236.923.391.416.3
Accounts Receivable170.4132.2228.0143.2152.3137.5164.5118.2109.4110.7
Inventory191.9177.9154.7193.5190.6196.4182.5223.4208.5186.8
Other Current Assets7.410.29.57.17.77.19.012.312.412.3
Total Current Assets420.2361.4436.9386.0373.2375.1392.9377.2421.7326.0
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment103.2103.6106.9111.797.083.864.950.245.243.943.642.7
Goodwill279.6287.5274.4272.9123.0123.0123.0123.0123.094.794.794.7
Intangible Assets370.0377.2366.5367.2192.7196.2198.2201.4204.3157.9161.1164.3
Long-Term Investments-370.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets370.00.00.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets756.6771.9750.7754.9415.3405.2388.3377.0375.1298.2302.6306.7
Total Assets1,129.81,208.81,143.61,107.3652.5609.3561.8549.0512.6405.2403.9403.5
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment101.3102.3103.6101.7103.2105.3106.9107.8109.9110.4
Goodwill279.4287.5287.5277.4279.6278.0274.4277.7272.8272.8
Intangible Assets364.7375.7377.2366.1370.0369.5366.5372.2368.9365.8
Long-Term Investments0.00.00.00.00.0-369.5-2.9757.7751.7749.1
Other Long-Term Assets0.00.00.00.00.0369.52.9-757.7-751.7-749.1
Total Long-Term Assets749.7769.3771.9749.5756.6756.8750.7760.9755.8752.5
Total Assets1,170.01,130.71,208.81,135.51,129.81,131.91,143.61,138.11,177.51,078.5
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable109.480.476.5128.857.958.556.072.850.837.836.035.7
Short-Term Debt4.827.77.50.00.00.00.014.69.80.013.410.1
Other Current Liabilities0.160.259.126.025.732.517.310.71.1213.9167.573.4
Current Liabilities116.2172.7145.3154.883.691.073.3102.681.7251.8232.4128.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable139.197.3124.8108.7109.4109.1123.2127.9130.5128.5
Short-Term Debt0.00.00.00.04.85.57.50.04.64.3
Other Current Liabilities22.630.443.528.90.10.012.319.30.00.0
Current Liabilities163.0128.7172.7139.9116.2116.0145.3147.2137.9133.8
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt426.3422.1455.4400.0149.1149.1164.8151.3153.5260.0250.9263.2
Capital Leases41.520.541.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability60.364.560.558.053.351.551.151.551.741.242.541.6
Total Liabilities645.5660.4662.4675.7310.5316.9302.6308.3291.7556.8529.0436.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt431.1309.3323.9353.6467.8474.7455.4433.8491.1452.8
Capital Leases0.019.220.521.541.542.741.044.860.061.3
Def. Tax Liability63.662.664.559.960.360.860.559.159.357.9
Total Liabilities658.9602.3660.4650.5645.5652.5662.4641.2689.3645.5
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock313.8326.2312.6307.2268.2255.8243.2239.4234.90.40.40.4
Retained Earnings69.599.180.785.559.029.06.1-10.7-19.5-153.7-128.6-33.2
Comprehensive Income36.041.311.921.80.0-5.4-0.83.0-2.0-0.91.8-0.6
Total Common Equity441.7505.2438.9431.6342.0292.4259.2240.7220.8-151.6-125.1-33.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock328.9325.4326.2320.2313.8312.9312.6314.1313.1310.0
Retained Earnings82.480.599.171.369.568.780.786.786.585.4
Comprehensive Income17.340.641.313.436.032.611.919.813.720.7
Total Common Equity468.4485.3505.2442.6441.7435.0438.9454.2445.5433.0
Other TTM 20242023202220212020201920182017201620152014
Total Debt472.6308.3463.0400.0149.1149.1164.8165.9163.2260.0264.3273.3
Book Value484.3548.4481.2431.6342.0292.4259.2240.7220.8-151.6-125.1-33.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt42.743.243.242.442.644.442.342.842.70.0
Book Value468.4485.3505.2442.6441.7435.0438.9454.2445.5433.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income36.362.451.146.052.852.141.631.726.7-23.8-25.2-95.4-33.2
Depreciation & Amortization20.019.718.520.317.214.312.210.99.08.57.57.36.5
Stock-Based Compensation6.30.07.15.74.85.54.63.93.16.34.96.54.1
Change Working Capital-48.2-17.9-31.2-32.1-27.0-27.3-20.2-34.5-5.2-7.93.5-5.96.1
Change In Accounts Receivable-36.821.4-63.5-3.70.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-19.511.43.9-9.00.00.00.00.00.00.00.00.00.0
Change In Inventories15.9-48.427.8-14.30.00.00.00.00.00.00.00.00.0
Other Non-cash Items32.614.011.7-9.91.10.40.53.3-6.034.937.2103.730.5
Cash from Operations11.70.00.031.750.644.440.616.427.817.829.018.09.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income36.815.013.8-2.536.110.48.3-4.124.07.8
Depreciation & Amortization5.04.95.04.84.24.74.84.95.15.2
Stock-Based Compensation0.00.02.02.01.91.71.71.71.41.4
Change Working Capital-22.3-15.1-7.326.9-14.75.7-10.2-11.95.7-31.7
Change In Accounts Receivable-55.013.5-37.099.9-90.28.7-14.332.3-48.4-6.4
Change In Accounts Payable-5.415.341.9-40.429.2-0.50.5-25.28.7-3.5
Change In Inventories33.6-44.7-14.0-23.338.8-2.95.8-13.941.0-17.0
Other Non-cash Items6.43.7-3.32.45.81.62.021.1-12.22.8
Cash from Operations0.00.00.00.00.00.00.00.026.1-14.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-7.8-13.6-9.2-8.8-14.6-22.3-13.2-9.5-11.5-5.0-4.7-4.9-1.9
Acquisitions0.00.00.0-25.8-242.00.00.00.00.0-82.50.00.0-322.8
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.10.00.0-0.50.00.00.00.00.00.00.00.00.0
Cash from Investing-7.80.00.0-35.1-256.5-22.3-13.2-9.5-11.5-87.5-4.7-4.9-324.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.3-3.4-2.9-2.0-3.7-2.0-2.0-1.4-2.5-1.7
Acquisitions0.00.0-8.70.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.2-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-2.5-1.7
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-144.90.00.0-79.5-91.9-76.0-78.4-53.3-36.7-229.2-5.7-16.30.0
Debt Issued272.4308.3-154.7142.5342.776.162.752.239.4132.41.57.3273.3
Issuance of Common Stock91.20.00.00.00.00.00.00.00.0230.20.00.0141.3
Repurchase of Common Stock-30.9-139.4-0.9-29.00.00.00.00.00.0242.50.00.00.0
Dividends Paid-31.70.00.0-30.3-26.3-22.1-18.6-14.7-12.9-15.60.00.00.0
Other Financing Activities15.60.00.068.3343.681.670.548.840.9-169.2-5.0-1.3180.4
Cash from Financing-73.30.00.014.0225.4-16.5-26.5-19.1-8.758.6-10.7-17.7321.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-61.1-45.3
Debt Issued0.0417.7122.7-13.3-26.7-137.6-7.517.2223.11.1
Issuance of Common Stock0.00.00.00.00.00.00.00.089.30.9
Repurchase of Common Stock-18.1-6.6-3.1-10.00.00.00.0-0.9-29.0-0.9
Dividends Paid0.00.00.00.00.00.00.00.0-8.0-8.0
Other Financing Activities0.00.00.00.00.00.00.00.059.70.9
Cash from Financing0.00.00.00.00.00.00.00.0-9.9-52.4
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash-68.7-3.67.910.619.55.61.0-12.27.6-11.013.6-4.5321.8
Closing Cash Balance22.741.244.836.926.26.81.20.212.44.815.92.36.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.6-1.79.4-3.72.619.5-11.4-2.713.6-68.1
Closing Cash Balance41.248.850.541.144.842.222.734.236.923.3
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow3.969.851.422.436.022.127.46.916.312.924.313.17.9
Real Free Cash Flow-2.469.844.316.831.316.622.93.013.26.519.46.63.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.34.48.529.533.322.14.8-8.723.5-15.7
Real Free Cash Flow27.34.46.527.531.320.43.0-10.522.1-17.1
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