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Jamieson Wellness Inc (TSE:JWEL)
TSX:JWEL
RESEARCH TOOLSreports
Holding TSE:JWEL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 184.81M | C$ 128.04M | C$ 220.37M | C$ 151.50M | C$ 167.58M |
| Gross Profit | C$ 65.03M | C$ 42.78M | C$ 79.03M | C$ 51.15M | C$ 54.87M |
| EBIT | C$ 17.48M | C$ 1.15M | C$ 39.41M | C$ 18.27M | C$ 19.26M |
| EBITDA | C$ 22.24M | C$ 6.05M | C$ 40.13M | C$ 18.32M | C$ 24.41M |
| Net Income Common Stockholders | C$ 8.65M | C$ -4.11M | C$ 24.41M | C$ 8.22M | C$ 11.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 22.71M | C$ 34.15M | C$ 36.86M | C$ 23.26M | C$ 91.38M |
| Total Assets | C$ 1.13B | C$ 1.13B | C$ 1.14B | C$ 1.14B | C$ 1.18B |
| Total Debt | C$ 337.38M | C$ 345.77M | C$ 332.55M | C$ 320.28M | C$ 349.80M |
| Net Debt | C$ 314.67M | C$ 311.63M | C$ 295.68M | C$ 297.02M | C$ 258.42M |
| Total Liabilities | C$ 645.53M | C$ 652.48M | C$ 662.38M | C$ 641.18M | C$ 689.28M |
| Stockholders Equity | C$ 441.68M | C$ 435.01M | C$ 438.93M | C$ 454.17M | C$ 445.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.78M | C$ -8.73M | C$ 23.53M | C$ -21.80M | C$ 8.96M |
| Operating Cash Flow | C$ 6.88M | C$ -7.29M | C$ 51.80M | C$ -37.88M | C$ 11.70M |
| Investing Cash Flow | C$ -2.11M | C$ -1.44M | C$ -2.55M | C$ 29.17M | C$ -28.57M |
| Financing Cash Flow | C$ -16.33M | C$ 5.40M | C$ -9.93M | C$ -144.36M | C$ 91.95M |