JAMIESON WELLNESS INC (JWEL.TO) Financials
JWEL.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.1 billion | 662.4 million |
| 2023-09-30 | 1.1 billion | 684.0 million |
| 2023-06-30 | 1.2 billion | 732.0 million |
| 2023-03-31 | 1.1 billion | 645.5 million |
JWEL.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 23.5 million | 1.4 million |
| 2023-09-30 | -15.7 million | 1.4 million |
| 2023-06-30 | 9.0 million | 1.4 million |
| 2023-03-31 | 5.6 million | 1.4 million |
JWEL.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 24.4 million |
| 2023-09-30 | 8.2 million |
| 2023-06-30 | 8.2 million |
| 2023-03-31 | 7.1 million |
JWEL.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 23.3 million | 433.8 million | - |
| 2023-06-30 | 91.4 million | 491.1 million | - |
| 2023-03-31 | 16.3 million | 452.8 million | - |
JWEL.TO Shares Outstanding
JWEL.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.5 million | - | 43.8 million | - |
| 2023-09-30 | 6.1 million | - | 29.4 million | - |
| 2023-06-30 | 2.5 million | - | 32.7 million | - |
| 2023-03-31 | 2.3 million | - | 33.9 million | - |
JWEL.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 220.4 million | 141.3 million |
| 2023-09-30 | 151.5 million | 100.4 million |
| 2023-06-30 | 167.6 million | 112.7 million |
| 2023-03-31 | 136.7 million | 88.2 million |
JWEL.TO
List: canada
Price: CA$26.51
Dividend Yield: 0.03%
Forward Dividend Yield: 2.87%
Payout Ratio: 71.03%
Dividend Per Share: 0.76 CAD
Earnings Per Share: 1.08 CAD
P/E Ratio: 28.02
Exchange: TOR
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 656600
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 12.99%
DGR5: 12.24%