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