Jamieson Wellness Key Executives
This section highlights Jamieson Wellness's key executives, including their titles and compensation details.
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Jamieson Wellness Earnings
This section highlights Jamieson Wellness's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$0.11
Status:
Unconfirmed
Last Earnings Results
Date:
February 27, 2025
EPS:
$0.80
Est. EPS:
$0.80
Revenue:
$244.78M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Jamieson Wellness Inc., together with its subsidiaries, develops, manufactures, distributes, markets, and sells natural health products in Canada and internationally. The company operates in two segments, Jamieson Brands and Strategic Partners. The Jamieson Brands segment offers health products for humans, including vitamins, herbals, and mineral nutritional supplements; and over-the-counter remedies under the Jamieson and Lorna Vanderhaeghe brands, as well as sports nutrition products under the Progressive, Precision, and Iron Vegan brands. The Strategic Partners segment provides manufacturing and product development services on a contract manufacturing basis to blue-chip consumer health companies and retailers. Jamieson Wellness Inc. sells its products to distributors, and retail and wholesale customers. The company was formerly known as Jamieson Intermediate Holdings Ltd. and changed its name to Jamieson Wellness Inc. in May 2017. Jamieson Wellness Inc. was founded in 1922 and is headquartered in Toronto, Canada.
Consumer Defensive
Packaged Foods
$31.86
Stock Price
$1.33B
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for Jamieson Wellness, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $733.78M | $676.17M | $547.37M | $451.03M | $403.66M |
| Cost of Revenue | $458.17M | $442.61M | $349.03M | $288.59M | $258.90M |
| Gross Profit | $275.61M | $233.56M | $198.34M | $162.44M | $144.76M |
| Gross Profit Ratio | 37.56% | 34.54% | 36.23% | 36.02% | 35.86% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $181.76M | $146.17M | $115.15M | $86.41M | $81.18M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $181.76M | $146.17M | $115.15M | $86.41M | $81.18M |
| Other Expenses | $-12.43M | $- | $- | $- | $-22.00K |
| Operating Expenses | $169.33M | $138.31M | $115.15M | $86.41M | $81.18M |
| Cost and Expenses | $627.50M | $582.88M | $464.18M | $375.00M | $340.09M |
| Interest Income | $- | $- | $12.42M | $5.66M | $6.04M |
| Interest Expense | $20.27M | $22.78M | $12.42M | $5.66M | $6.04M |
| Depreciation and Amortization | $18.53M | $20.32M | $17.25M | $14.27M | $12.21M |
| EBITDA | $114.60M | $108.78M | $100.17M | $90.40M | $75.30M |
| EBITDA Ratio | 15.62% | 16.09% | 18.30% | 20.04% | 18.65% |
| Operating Income | $106.28M | $95.25M | $83.19M | $76.03M | $63.57M |
| Operating Income Ratio | 14.48% | 14.09% | 15.20% | 16.86% | 15.75% |
| Total Other Income Expenses Net | $-30.48M | $-29.58M | $-12.69M | $-5.57M | $-6.52M |
| Income Before Tax | $75.80M | $65.67M | $70.50M | $70.47M | $57.05M |
| Income Before Tax Ratio | 10.33% | 9.71% | 12.88% | 15.62% | 14.13% |
| Income Tax Expense | $24.66M | $19.63M | $17.70M | $18.38M | $15.45M |
| Net Income | $51.91M | $47.88M | $52.81M | $52.08M | $41.60M |
| Net Income Ratio | 7.07% | 7.08% | 9.65% | 11.55% | 10.31% |
| EPS | $1.25 | $1.14 | $1.29 | $1.30 | $1.05 |
| EPS Diluted | $1.21 | $1.12 | $1.25 | $1.25 | $1.01 |
| Weighted Average Shares Outstanding | 41.58M | 41.96M | 41.00M | 40.15M | 39.54M |
| Weighted Average Shares Outstanding Diluted | 42.84M | 42.65M | 42.12M | 41.68M | 41.16M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244.78M | $176.16M | $184.81M | $128.04M | $220.37M | $151.50M | $167.58M | $136.72M | $192.78M | $138.93M | $111.99M | $103.67M | $129.84M | $112.37M | $110.56M | $98.27M | $120.37M | $105.56M | $93.20M | $84.52M |
| Cost of Revenue | $144.56M | $108.58M | $119.78M | $85.25M | $141.34M | $100.36M | $112.71M | $88.21M | $121.59M | $90.44M | $71.28M | $65.73M | $80.42M | $71.56M | $72.23M | $64.38M | $77.86M | $67.52M | $60.26M | $53.27M |
| Gross Profit | $100.23M | $67.57M | $65.03M | $42.78M | $79.03M | $51.15M | $54.87M | $48.52M | $71.19M | $48.49M | $40.71M | $37.95M | $49.42M | $40.81M | $38.32M | $33.89M | $42.51M | $38.05M | $32.94M | $31.26M |
| Gross Profit Ratio | 40.95% | 38.36% | 35.19% | 33.42% | 35.86% | 33.76% | 32.74% | 35.48% | 36.93% | 34.90% | 36.35% | 36.60% | 38.06% | 36.32% | 34.66% | 34.48% | 35.32% | 36.04% | 35.34% | 36.98% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $51.07M | $43.77M | $45.61M | $41.31M | $43.83M | $32.19M | $36.26M | $33.89M | $34.09M | $32.17M | $26.13M | $22.76M | $20.54M | $20.22M | $22.28M | $23.37M | $19.78M | $20.24M | $22.27M | $18.90M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $13.00K | $- | $- | $- |
| Selling General and Administrative Expenses | $51.07M | $43.77M | $45.61M | $41.31M | $43.83M | $32.19M | $36.26M | $33.89M | $34.09M | $32.17M | $26.13M | $22.76M | $20.54M | $20.22M | $22.28M | $23.37M | $19.78M | $20.24M | $22.27M | $18.90M |
| Other Expenses | $-12.43M | $- | $- | $-2.22M | $-1.97M | $-2.04M | $-827.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-19.00K | $-3.00K | $- | $- |
| Operating Expenses | $38.64M | $43.77M | $45.61M | $41.31M | $43.83M | $32.19M | $36.26M | $33.89M | $34.09M | $32.17M | $26.13M | $22.76M | $20.54M | $20.22M | $22.28M | $23.37M | $19.78M | $20.24M | $22.27M | $18.90M |
| Cost and Expenses | $183.20M | $152.35M | $165.39M | $126.56M | $185.17M | $132.55M | $148.97M | $122.10M | $155.67M | $122.61M | $97.41M | $88.49M | $100.96M | $91.78M | $94.51M | $87.75M | $97.64M | $87.76M | $82.53M | $72.16M |
| Interest Income | $- | $- | $- | $- | $- | $7.63M | $6.83M | $6.30M | $5.76M | $4.14M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $5.68M | $5.07M | $4.65M | $4.87M | $4.88M | $5.59M | $6.01M | $6.30M | $5.76M | $4.14M | $1.24M | $1.28M | $1.37M | $1.50M | $1.37M | $1.42M | $1.41M | $1.31M | $1.39M | $1.93M |
| Depreciation and Amortization | $4.16M | $4.71M | $4.76M | $4.90M | $5.14M | $5.20M | $5.15M | $4.84M | $5.08M | $4.67M | $3.79M | $3.72M | $3.70M | $3.62M | $3.50M | $3.45M | $3.33M | $3.13M | $2.89M | $2.86M |
| EBITDA | $61.67M | $25.77M | $24.36M | $7.15M | $46.52M | $25.51M | $22.28M | $19.31M | $41.20M | $21.74M | $18.79M | $18.44M | $32.23M | $24.79M | $19.42M | $13.95M | $25.42M | $21.20M | $12.71M | $15.96M |
| EBITDA Ratio | 25.19% | 14.63% | 13.18% | 5.58% | 21.11% | 16.84% | 13.29% | 14.12% | 21.37% | 15.65% | 16.77% | 17.78% | 24.82% | 22.07% | 17.57% | 14.20% | 21.12% | 20.08% | 13.64% | 18.89% |
| Operating Income | $61.58M | $23.80M | $19.42M | $1.48M | $43.06M | $18.96M | $18.61M | $14.63M | $37.10M | $16.32M | $14.58M | $15.19M | $28.87M | $20.59M | $16.04M | $10.52M | $22.73M | $17.80M | $10.68M | $12.36M |
| Operating Income Ratio | 25.16% | 13.51% | 10.51% | 1.15% | 19.54% | 12.51% | 11.10% | 10.70% | 19.25% | 11.75% | 13.02% | 14.65% | 22.24% | 18.33% | 14.51% | 10.71% | 18.89% | 16.87% | 11.45% | 14.62% |
| Total Other Income Expenses Net | $-9.76M | $-7.82M | $-6.59M | $-6.32M | $-8.53M | $-6.27M | $-8.32M | $-6.46M | $-6.74M | $-3.38M | $-825.00K | $-1.74M | $-1.72M | $-928.00K | $-1.49M | $-1.43M | $-2.06M | $-1.05M | $-2.24M | $-1.18M |
| Income Before Tax | $51.83M | $15.99M | $12.83M | $-4.84M | $34.53M | $12.69M | $10.29M | $8.16M | $30.37M | $12.93M | $13.76M | $13.44M | $27.16M | $19.66M | $14.55M | $9.09M | $20.67M | $16.76M | $8.44M | $11.18M |
| Income Before Tax Ratio | 21.17% | 9.07% | 6.94% | -3.78% | 15.67% | 8.37% | 6.14% | 5.97% | 15.75% | 9.31% | 12.28% | 12.97% | 20.92% | 17.50% | 13.17% | 9.25% | 17.18% | 15.87% | 9.05% | 13.23% |
| Income Tax Expense | $15.71M | $5.57M | $4.52M | $-1.12M | $10.53M | $4.92M | $3.09M | $1.10M | $8.28M | $2.05M | $3.66M | $3.70M | $6.97M | $5.38M | $3.08M | $2.95M | $5.27M | $4.61M | $2.40M | $3.17M |
| Net Income | $36.81M | $10.56M | $8.65M | $-4.11M | $24.41M | $8.22M | $8.19M | $7.07M | $22.09M | $10.88M | $10.09M | $9.74M | $20.19M | $14.28M | $11.47M | $6.14M | $15.40M | $12.14M | $6.04M | $8.01M |
| Net Income Ratio | 15.04% | 6.00% | 4.68% | -3.21% | 11.08% | 5.43% | 4.88% | 5.17% | 11.46% | 7.83% | 9.01% | 9.40% | 15.55% | 12.71% | 10.38% | 6.24% | 12.80% | 11.50% | 6.48% | 9.48% |
| EPS | $0.89 | $0.25 | $0.21 | $-0.10 | $0.58 | $0.20 | $0.20 | $0.17 | $0.53 | $0.26 | $0.25 | $0.24 | $0.50 | $0.35 | $0.29 | $0.15 | $0.39 | $0.31 | $0.15 | $0.20 |
| EPS Diluted | $0.86 | $0.25 | $0.20 | $-0.10 | $0.57 | $0.19 | $0.19 | $0.17 | $0.52 | $0.26 | $0.24 | $0.23 | $0.48 | $0.34 | $0.28 | $0.15 | $0.37 | $0.29 | $0.15 | $0.20 |
| Weighted Average Shares Outstanding | 41.57M | 41.57M | 41.46M | 41.48M | 42.06M | 42.06M | 41.94M | 41.78M | 41.68M | 41.39M | 40.46M | 40.44M | 40.44M | 40.26M | 40.08M | 39.89M | 39.89M | 39.74M | 39.45M | 39.10M |
| Weighted Average Shares Outstanding Diluted | 42.89M | 42.94M | 42.47M | 41.48M | 42.77M | 42.57M | 42.89M | 42.79M | 42.82M | 42.45M | 41.92M | 41.73M | 41.73M | 41.70M | 41.43M | 41.51M | 41.51M | 41.57M | 41.18M | 40.03M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $44.79M | $36.86M | $26.24M | $6.78M | $1.17M |
| Short Term Investments | $- | $3.29M | $6.58M | $1.89M | $- |
| Cash and Short Term Investments | $44.79M | $36.86M | $26.24M | $6.78M | $1.17M |
| Net Receivables | $228.03M | $164.50M | $160.80M | $104.19M | $97.95M |
| Inventory | $154.66M | $182.46M | $154.49M | $119.01M | $102.64M |
| Other Current Assets | $9.46M | $9.04M | $10.88M | $7.18M | $2.39M |
| Total Current Assets | $436.94M | $392.86M | $352.40M | $237.15M | $204.15M |
| Property Plant Equipment Net | $103.59M | $106.90M | $111.71M | $96.98M | $83.80M |
| Goodwill | $287.50M | $274.41M | $272.92M | $122.97M | $122.97M |
| Intangible Assets | $377.21M | $366.52M | $367.20M | $192.68M | $196.16M |
| Goodwill and Intangible Assets | $664.72M | $640.93M | $640.12M | $315.65M | $319.13M |
| Long Term Investments | $- | $- | $751.83M | $412.63M | $402.93M |
| Tax Assets | $3.54M | $2.88M | $3.03M | $2.70M | $2.26M |
| Other Non-Current Assets | $- | $- | $-751.83M | $-412.63M | $-402.93M |
| Total Non-Current Assets | $771.85M | $750.71M | $754.86M | $415.33M | $405.19M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.21B | $1.14B | $1.11B | $652.48M | $609.34M |
| Account Payables | $124.84M | $76.46M | $128.77M | $57.92M | $58.53M |
| Short Term Debt | $- | $7.55M | $4.85M | $2.88M | $3.12M |
| Tax Payables | $4.37M | $2.26M | $7.39M | $2.90M | $6.58M |
| Deferred Revenue | $- | $- | $-4.85M | $-2.88M | $-3.12M |
| Other Current Liabilities | $43.47M | $59.06M | $13.80M | $19.93M | $22.78M |
| Total Current Liabilities | $172.68M | $145.33M | $154.81M | $83.62M | $91.01M |
| Long Term Debt | $308.29M | $455.44M | $461.93M | $170.00M | $170.91M |
| Deferred Revenue Non-Current | $- | $- | $- | $3.54M | $3.54M |
| Deferred Tax Liabilities Non-Current | $64.47M | $60.53M | $58.01M | $53.29M | $51.48M |
| Other Non-Current Liabilities | $114.98M | $1.08M | $929.00K | $- | $- |
| Total Non-Current Liabilities | $487.73M | $517.05M | $520.87M | $226.83M | $225.93M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $660.41M | $662.38M | $675.67M | $310.45M | $316.94M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $326.22M | $312.59M | $307.20M | $268.21M | $255.79M |
| Retained Earnings | $99.11M | $80.65M | $85.48M | $59.00M | $29.02M |
| Accumulated Other Comprehensive Income Loss | $41.31M | $11.89M | $21.79M | $23.00K | $-5.40M |
| Other Total Stockholders Equity | $38.54M | $33.79M | $17.11M | $14.79M | $12.99M |
| Total Stockholders Equity | $505.18M | $438.93M | $431.59M | $342.02M | $292.40M |
| Total Equity | $548.38M | $481.19M | $431.59M | $342.02M | $292.40M |
| Total Liabilities and Stockholders Equity | $1.21B | $1.14B | $1.11B | $652.48M | $609.34M |
| Minority Interest | $43.20M | $42.26M | $- | $- | $- |
| Total Liabilities and Total Equity | $1.21B | $1.14B | $1.11B | $652.48M | $609.34M |
| Total Investments | $- | $3.29M | $6.58M | $1.89M | $402.93M |
| Total Debt | $308.29M | $462.99M | $400.00M | $149.12M | $149.06M |
| Net Debt | $263.50M | $426.12M | $373.76M | $142.35M | $147.89M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $44.79M | $42.19M | $22.71M | $34.15M | $36.86M | $23.26M | $91.38M | $16.29M | $26.24M | $7.32M | $8.36M | $5.43M | $6.78M | $9.15M | $4.64M | $8.77M | $1.17M | $3.14M | $6.80M | $5.23M |
| Short Term Investments | $- | $- | $- | $2.75M | $3.29M | $4.88M | $5.79M | $5.49M | $6.58M | $6.66M | $5.90M | $4.52M | $1.89M | $- | $- | $66.00K | $- | $- | $- | $- |
| Cash and Short Term Investments | $44.79M | $42.19M | $22.71M | $34.15M | $36.86M | $23.26M | $91.38M | $16.29M | $26.24M | $7.32M | $8.36M | $5.43M | $6.78M | $9.15M | $4.64M | $8.77M | $1.17M | $3.14M | $6.80M | $5.23M |
| Net Receivables | $228.03M | $143.20M | $152.28M | $137.52M | $164.50M | $118.22M | $109.42M | $110.67M | $160.80M | $143.39M | $92.06M | $90.22M | $104.19M | $105.64M | $109.72M | $100.14M | $97.95M | $91.78M | $74.94M | $80.79M |
| Inventory | $154.66M | $193.48M | $190.60M | $196.35M | $182.46M | $223.44M | $208.52M | $186.81M | $154.49M | $169.69M | $138.82M | $131.87M | $119.01M | $130.44M | $117.44M | $116.58M | $102.64M | $103.62M | $104.29M | $97.71M |
| Other Current Assets | $9.46M | $7.12M | $7.65M | $7.07M | $9.04M | $12.28M | $12.38M | $12.28M | $10.88M | $12.18M | $9.80M | $10.44M | $7.18M | $6.67M | $4.55M | $2.96M | $2.39M | $5.12M | $4.30M | $5.79M |
| Total Current Assets | $436.94M | $385.99M | $373.24M | $375.09M | $392.86M | $377.21M | $421.70M | $326.05M | $352.40M | $332.57M | $249.04M | $237.96M | $237.15M | $251.90M | $236.34M | $228.45M | $204.15M | $203.67M | $190.33M | $189.52M |
| Property Plant Equipment Net | $103.59M | $101.72M | $103.23M | $105.31M | $106.90M | $107.81M | $109.92M | $110.43M | $111.71M | $113.54M | $104.08M | $97.86M | $96.98M | $94.32M | $88.60M | $84.63M | $83.80M | $81.95M | $68.54M | $66.94M |
| Goodwill | $287.50M | $277.43M | $279.60M | $278.00M | $274.41M | $277.66M | $272.81M | $272.84M | $272.92M | $275.06M | $122.97M | $122.97M | $122.97M | $122.97M | $122.97M | $122.97M | $122.97M | $122.97M | $122.97M | $122.97M |
| Intangible Assets | $377.21M | $366.05M | $370.04M | $369.54M | $366.52M | $372.21M | $368.93M | $365.80M | $367.20M | $370.81M | $190.72M | $191.73M | $192.68M | $193.52M | $194.59M | $195.44M | $196.16M | $197.02M | $197.75M | $197.74M |
| Goodwill and Intangible Assets | $664.72M | $643.48M | $649.64M | $647.54M | $640.93M | $649.88M | $641.75M | $638.64M | $640.12M | $645.87M | $313.69M | $314.71M | $315.65M | $316.50M | $317.56M | $318.42M | $319.13M | $320.00M | $320.73M | $320.72M |
| Long Term Investments | $- | $- | $- | $-369.54M | $-2.88M | $757.68M | $751.67M | $749.07M | $751.83M | $759.41M | $417.77M | $-2.77M | $-2.70M | $-2.52M | $-2.32M | $-2.31M | $-2.26M | $-2.20M | $-2.26M | $-2.29M |
| Tax Assets | $3.54M | $4.29M | $3.68M | $3.92M | $2.88M | $3.25M | $4.11M | $3.41M | $3.03M | $4.08M | $2.46M | $2.77M | $2.70M | $2.52M | $2.32M | $2.31M | $2.26M | $2.20M | $2.26M | $2.29M |
| Other Non-Current Assets | $- | $- | $- | $369.54M | $2.88M | $-757.68M | $-751.67M | $-749.07M | $-751.83M | $-759.41M | $-417.77M | $2.77M | $2.70M | $2.52M | $2.32M | $2.31M | $2.26M | $2.20M | $2.26M | $2.29M |
| Total Non-Current Assets | $771.85M | $749.49M | $756.56M | $756.77M | $750.71M | $760.93M | $755.77M | $752.48M | $754.86M | $763.49M | $420.23M | $415.33M | $415.33M | $413.34M | $408.49M | $405.36M | $405.19M | $404.15M | $391.53M | $389.94M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.21B | $1.14B | $1.13B | $1.13B | $1.14B | $1.14B | $1.18B | $1.08B | $1.11B | $1.10B | $669.26M | $653.29M | $652.48M | $665.25M | $644.83M | $633.81M | $609.34M | $607.82M | $581.86M | $579.47M |
| Account Payables | $124.84M | $108.67M | $109.39M | $109.11M | $123.22M | $127.91M | $130.46M | $128.46M | $128.77M | $132.35M | $80.95M | $74.64M | $57.92M | $80.39M | $79.83M | $75.48M | $58.53M | $76.85M | $71.92M | $67.33M |
| Short Term Debt | $- | $- | $4.79M | $5.49M | $7.55M | $- | $4.65M | $4.35M | $- | $11.15M | $3.08M | $2.85M | $- | $2.88M | $- | $3.11M | $- | $3.10M | $1.91M | $- |
| Tax Payables | $4.37M | $2.33M | $1.93M | $1.35M | $2.26M | $- | $2.74M | $995.00K | $7.39M | $804.00K | $1.39M | $3.46M | $2.90M | $913.00K | $- | $3.69M | $6.58M | $3.67M | $1.16M | $1.08M |
| Deferred Revenue | $- | $- | $- | $- | $-5.28M | $-19.31M | $-4.65M | $-4.35M | $-4.85M | $-11.15M | $-3.08M | $-2.85M | $-2.88M | $-2.88M | $-2.90M | $-3.11M | $-1.42M | $-1.43M | $-1.03M | $- |
| Other Current Liabilities | $43.47M | $28.93M | $127.00K | $- | $12.30M | $19.32M | $- | $33.00K | $18.65M | $1.73M | $821.00K | $3.12M | $22.81M | $4.54M | $10.58M | $7.72M | $25.90M | $1.69M | $1.03M | $1.96M |
| Total Current Liabilities | $172.68M | $139.93M | $116.24M | $115.96M | $145.33M | $147.23M | $137.85M | $133.83M | $154.81M | $146.03M | $86.24M | $84.07M | $83.62M | $88.74M | $90.42M | $90.00M | $91.01M | $85.30M | $76.02M | $70.37M |
| Long Term Debt | $308.29M | $335.00M | $467.85M | $474.65M | $455.44M | $433.80M | $491.10M | $452.81M | $461.93M | $472.03M | $164.07M | $160.18M | $170.00M | $195.76M | $190.89M | $190.26M | $170.91M | $182.78M | $174.13M | $183.88M |
| Deferred Revenue Non-Current | $- | $- | $41.51M | $42.74M | $130.44M | $88.99M | $86.92M | $- | $- | $-411.38M | $- | $- | $3.54M | $3.69M | $3.61M | $3.52M | $3.54M | $4.22M | $4.12M | $4.02M |
| Deferred Tax Liabilities Non-Current | $64.47M | $59.91M | $60.30M | $60.76M | $60.53M | $59.14M | $59.35M | $57.90M | $58.01M | $58.18M | $56.96M | $54.90M | $53.29M | $53.06M | $51.70M | $51.53M | $51.48M | $50.69M | $51.91M | $52.73M |
| Other Non-Current Liabilities | $114.98M | $115.65M | $-40.37M | $-41.63M | $1.08M | $1.01M | $985.00K | $956.00K | $929.00K | $3.80M | $3.71M | $3.63M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $487.73M | $510.57M | $529.28M | $536.52M | $517.05M | $493.95M | $551.43M | $511.67M | $520.87M | $534.01M | $224.74M | $218.71M | $226.83M | $252.51M | $246.20M | $245.31M | $225.93M | $237.69M | $230.16M | $240.64M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $660.41M | $650.50M | $645.53M | $652.48M | $662.38M | $641.18M | $689.28M | $645.50M | $675.67M | $680.04M | $310.98M | $302.78M | $310.45M | $341.25M | $336.61M | $335.31M | $316.94M | $323.00M | $306.18M | $311.00M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $326.22M | $320.18M | $313.80M | $312.94M | $312.59M | $314.13M | $313.11M | $309.97M | $307.20M | $306.70M | $270.37M | $269.60M | $268.21M | $266.94M | $262.20M | $258.30M | $255.79M | $255.20M | $252.08M | $245.24M |
| Retained Earnings | $99.11M | $71.27M | $69.47M | $68.69M | $80.65M | $86.73M | $86.50M | $85.44M | $85.48M | $70.50M | $66.70M | $62.67M | $59.00M | $44.87M | $36.64M | $30.18M | $29.02M | $18.60M | $11.43M | $9.76M |
| Accumulated Other Comprehensive Income Loss | $41.31M | $13.35M | $36.05M | $32.59M | $11.89M | $19.79M | $13.65M | $20.75M | $21.79M | $22.98M | $4.62M | $2.53M | $23.00K | $-2.03M | $-4.78M | $-4.99M | $-5.40M | $-1.10M | $818.00K | $2.42M |
| Other Total Stockholders Equity | $38.54M | $37.76M | $22.37M | $20.78M | $19.09M | $18.81M | $17.52M | $16.87M | $17.11M | $15.84M | $16.60M | $15.71M | $14.79M | $14.21M | $14.16M | $15.02M | $12.99M | $12.13M | $11.35M | $11.04M |
| Total Stockholders Equity | $505.18M | $442.56M | $441.68M | $435.01M | $438.93M | $454.17M | $445.49M | $433.03M | $431.59M | $416.03M | $358.28M | $350.51M | $342.02M | $324.00M | $308.21M | $298.50M | $292.40M | $284.83M | $275.67M | $268.46M |
| Total Equity | $548.38M | $484.97M | $484.27M | $479.38M | $481.19M | $496.96M | $488.19M | $433.03M | $431.59M | $416.03M | $358.28M | $350.51M | $342.02M | $324.00M | $308.21M | $298.50M | $292.40M | $284.83M | $275.67M | $268.46M |
| Total Liabilities and Stockholders Equity | $1.21B | $1.14B | $1.13B | $1.13B | $1.14B | $1.14B | $1.18B | $1.08B | $1.11B | $1.10B | $669.26M | $653.29M | $652.48M | $665.25M | $644.83M | $633.81M | $609.34M | $607.82M | $581.86M | $579.47M |
| Minority Interest | $43.20M | $42.41M | $42.59M | $44.38M | $42.26M | $42.79M | $42.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.21B | $1.14B | $1.13B | $1.13B | $1.14B | $1.14B | $1.18B | $1.08B | $1.11B | $1.10B | $669.26M | $653.29M | $652.48M | $665.25M | $644.83M | $633.81M | $609.34M | $607.82M | $581.86M | $579.47M |
| Total Investments | $- | $- | $-370.04M | $-369.54M | $3.29M | $4.88M | $5.79M | $5.49M | $6.58M | $6.66M | $5.90M | $4.52M | $1.89M | $-2.52M | $-2.32M | $66.00K | $-2.26M | $-2.20M | $-2.26M | $-2.29M |
| Total Debt | $308.29M | $335.00M | $472.64M | $480.14M | $462.99M | $300.97M | $345.15M | $391.47M | $400.00M | $411.38M | $140.29M | $140.06M | $149.12M | $174.38M | $170.26M | $169.06M | $149.06M | $160.12M | $163.75M | $172.96M |
| Net Debt | $263.50M | $292.81M | $449.93M | $445.99M | $426.12M | $277.71M | $253.77M | $375.18M | $373.76M | $404.07M | $131.94M | $134.62M | $142.35M | $165.23M | $165.62M | $160.29M | $147.89M | $156.97M | $156.96M | $167.73M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $51.13M | $46.04M | $52.81M | $52.08M | $41.60M |
| Depreciation and Amortization | $18.53M | $20.32M | $17.25M | $14.27M | $12.21M |
| Deferred Income Tax | $4.29M | $1.76M | $1.67M | $-477.00K | $1.94M |
| Stock Based Compensation | $7.12M | $5.65M | $4.76M | $5.48M | $4.57M |
| Change in Working Capital | $-31.17M | $-32.13M | $-27.01M | $-27.33M | $-20.20M |
| Accounts Receivables | $-63.53M | $-3.70M | $-51.35M | $- | $- |
| Inventory | $27.80M | $-14.27M | $-15.36M | $- | $- |
| Accounts Payables | $- | $-9.03M | $35.21M | $- | $- |
| Other Working Capital | $4.57M | $-5.12M | $4.49M | $-27.33M | $-20.20M |
| Other Non Cash Items | $11.67M | $-9.94M | $1.12M | $376.00K | $478.00K |
| Net Cash Provided by Operating Activities | $61.58M | $31.71M | $50.59M | $44.41M | $40.60M |
| Investments in Property Plant and Equipment | $-9.18M | $-8.84M | $-14.57M | $-22.28M | $-13.17M |
| Acquisitions Net | $- | $-25.82M | $-241.96M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-983.00K | $-473.00K | $-637.00K | $-786.00K | $-1.92M |
| Net Cash Used for Investing Activities | $-10.16M | $-35.13M | $-256.53M | $-22.28M | $-13.17M |
| Debt Repayment | $-22.27M | $-79.54M | $247.54M | $-3.14M | $-18.08M |
| Common Stock Issued | $- | $- | $4.19M | $8.73M | $10.26M |
| Common Stock Repurchased | $-949.00K | $-29.00M | $-4.19M | $-8.73M | $-10.26M |
| Dividends Paid | $-33.46M | $-30.26M | $-26.32M | $-22.11M | $-18.64M |
| Other Financing Activities | $11.25M | $152.84M | $4.19M | $8.73M | $10.26M |
| Net Cash Used Provided by Financing Activities | $-45.43M | $14.04M | $225.41M | $-16.51M | $-26.46M |
| Effect of Forex Changes on Cash | $1.94M | $- | $- | $- | $- |
| Net Change in Cash | $7.92M | $10.62M | $19.46M | $5.61M | $968.00K |
| Cash at End of Period | $44.79M | $36.86M | $26.24M | $6.78M | $1.17M |
| Cash at Beginning of Period | $36.86M | $26.24M | $6.78M | $1.17M | $198.00K |
| Operating Cash Flow | $61.58M | $31.71M | $50.59M | $44.41M | $40.60M |
| Capital Expenditure | $-10.16M | $-9.31M | $-14.57M | $-22.28M | $-13.17M |
| Free Cash Flow | $51.41M | $22.41M | $36.02M | $22.12M | $27.43M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $36.12M | $10.42M | $8.31M | $-4.11M | $24.00M | $7.77M | $7.20M | $7.07M | $22.09M | $10.88M | $10.09M | $9.74M | $20.19M | $14.28M | $11.47M | $6.14M | $15.40M | $12.14M | $6.04M | $8.01M |
| Depreciation and Amortization | $4.16M | $4.71M | $4.76M | $4.90M | $5.14M | $5.20M | $5.15M | $4.84M | $5.08M | $4.67M | $3.79M | $3.72M | $3.70M | $3.62M | $3.50M | $3.45M | $3.33M | $3.13M | $2.89M | $2.86M |
| Deferred Income Tax | $4.50M | $109.00K | $262.00K | $-586.00K | $2.03M | $612.00K | $-678.00K | $-202.00K | $78.00K | $-665.00K | $1.62M | $640.00K | $-558.00K | $166.00K | $69.00K | $-154.00K | $2.18M | $-444.00K | $-244.00K | $447.00K |
| Stock Based Compensation | $1.93M | $1.73M | $1.73M | $1.73M | $1.44M | $1.41M | $1.40M | $1.40M | $1.32M | $1.18M | $1.13M | $1.13M | $991.00K | $992.00K | $999.00K | $2.49M | $1.15M | $1.14M | $1.14M | $1.14M |
| Change in Working Capital | $-14.70M | $5.67M | $-10.21M | $-11.94M | $5.71M | $-31.75M | $-956.00K | $-5.14M | $11.74M | $-37.04M | $-3.49M | $1.78M | $9.80M | $-9.08M | $-11.05M | $-16.99M | $-3.46M | $-11.57M | $4.56M | $-9.73M |
| Accounts Receivables | $-90.19M | $8.66M | $-14.32M | $32.32M | $-48.41M | $-6.36M | $940.00K | $50.13M | $-18.23M | $-45.25M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $38.82M | $-2.87M | $5.75M | $-13.90M | $40.99M | $-16.98M | $-5.95M | $-32.32M | $14.98M | $-10.53M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $501.00K | $-25.23M | $8.74M | $-3.52M | $- | $- | $14.77M | $19.32M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $36.67M | $-110.00K | $-2.14M | $-5.13M | $4.40M | $-4.88M | $-956.00K | $-5.14M | $211.00K | $-589.00K | $-3.49M | $1.78M | $9.80M | $-9.08M | $-11.05M | $-16.99M | $-3.46M | $-11.57M | $4.56M | $-9.73M |
| Other Non Cash Items | $5.77M | $1.56M | $2.02M | $21.05M | $-12.24M | $2.76M | $-420.00K | $-35.00K | $497.00K | $369.00K | $176.00K | $78.00K | $184.00K | $93.00K | $95.00K | $4.00K | $142.00K | $153.00K | $37.00K | $147.00K |
| Net Cash Provided by Operating Activities | $37.79M | $24.20M | $6.88M | $-7.29M | $26.08M | $-14.00M | $11.70M | $7.93M | $40.80M | $-20.61M | $13.31M | $17.09M | $34.31M | $10.08M | $5.08M | $-5.06M | $18.74M | $4.55M | $14.42M | $2.88M |
| Investments in Property Plant and Equipment | $-3.74M | $-2.05M | $-2.00M | $-1.44M | $-2.55M | $-1.71M | $-2.74M | $-2.31M | $-2.69M | $-3.65M | $-4.57M | $-3.66M | $-5.40M | $-6.62M | $-6.66M | $-3.61M | $-4.22M | $-1.80M | $-4.74M | $-2.41M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $-25.82M | $- | $- | $-241.96M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-775.00K | $-52.00K | $-112.00K | $-44.00K | $203.00K | $-297.00K | $-277.00K | $-102.00K | $-133.00K | $-334.00K | $-55.00K | $-115.00K | $-226.00K | $-19.00K | $-201.00K | $-340.00K | $-135.00K | $-328.00K | $-966.00K | $-489.00K |
| Net Cash Used for Investing Activities | $-4.52M | $-2.10M | $-2.11M | $-1.44M | $-2.55M | $-1.71M | $-28.57M | $-2.31M | $-2.69M | $-245.61M | $-4.57M | $-3.66M | $-5.40M | $-6.62M | $-6.66M | $-3.61M | $-4.22M | $-1.80M | $-4.74M | $-2.41M |
| Debt Repayment | $-28.04M | $1.03M | $-7.70M | $13.89M | $-61.09M | $-45.31M | $-47.54M | $-9.60M | $-12.51M | $270.21M | $-272.00K | $-9.89M | $-26.07M | $3.29M | $422.00K | $19.21M | $-11.83M | $-3.64M | $-9.21M | $7.69M |
| Common Stock Issued | $- | $- | $707.00K | $- | $89.30M | $898.00K | $17.09M | $1.13M | $433.00K | $2.06M | $523.00K | $1.18M | $847.00K | $3.81M | $2.04M | $2.04M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-949.00K | $-29.00M | $-898.00K | $-17.09M | $-1.13M | $-433.00K | $-2.06M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-8.97M | $-8.76M | $-7.88M | $-7.85M | $-8.03M | $-7.99M | $-7.13M | $-7.11M | $-7.10M | $-7.08M | $-6.07M | $-6.07M | $-6.07M | $-6.05M | $-5.01M | $-4.98M | $-4.98M | $-4.98M | $-4.36M | $-4.32M |
| Other Financing Activities | $4.89M | $5.34M | $-1.45M | $310.00K | $59.19M | $898.00K | $146.62M | $1.13M | $433.00K | $2.06M | $523.00K | $1.18M | $847.00K | $3.81M | $2.04M | $2.04M | $308.00K | $2.21M | $5.45M | $1.19M |
| Net Cash Used Provided by Financing Activities | $-32.12M | $-2.39M | $-16.33M | $5.40M | $-9.93M | $-52.41M | $91.95M | $-15.57M | $-19.18M | $265.18M | $-5.82M | $-14.78M | $-31.29M | $1.05M | $-2.54M | $16.27M | $-16.50M | $-6.41M | $-8.11M | $4.56M |
| Effect of Forex Changes on Cash | $1.45M | $-232.00K | $111.00K | $616.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $2.60M | $19.48M | $-11.44M | $-2.71M | $13.60M | $-68.11M | $75.08M | $-9.95M | $18.92M | $-1.04M | $2.92M | $-1.34M | $-2.38M | $4.51M | $-4.13M | $7.60M | $-1.98M | $-3.65M | $1.57M | $5.03M |
| Cash at End of Period | $44.79M | $42.19M | $22.71M | $34.15M | $36.86M | $23.26M | $91.38M | $16.29M | $26.24M | $7.32M | $8.36M | $5.43M | $6.78M | $9.15M | $4.64M | $8.77M | $1.17M | $3.14M | $6.80M | $5.23M |
| Cash at Beginning of Period | $42.19M | $22.71M | $34.15M | $36.86M | $23.26M | $91.38M | $16.29M | $26.24M | $7.32M | $8.36M | $5.43M | $6.78M | $9.15M | $4.64M | $8.77M | $1.17M | $3.14M | $6.80M | $5.23M | $198.00K |
| Operating Cash Flow | $37.79M | $24.20M | $6.88M | $-7.29M | $26.08M | $-14.00M | $11.70M | $7.93M | $40.80M | $-20.61M | $13.31M | $17.09M | $34.31M | $10.08M | $5.08M | $-5.06M | $18.74M | $4.55M | $14.42M | $2.88M |
| Capital Expenditure | $-4.52M | $-2.10M | $-2.11M | $-1.44M | $-2.55M | $-1.71M | $-2.74M | $-2.31M | $-2.69M | $-3.65M | $-4.57M | $-3.66M | $-5.40M | $-6.62M | $-6.66M | $-3.61M | $-4.22M | $-1.80M | $-4.74M | $-2.41M |
| Free Cash Flow | $33.27M | $22.10M | $4.78M | $-8.73M | $23.53M | $-15.71M | $8.96M | $5.62M | $38.11M | $-24.26M | $8.74M | $13.43M | $28.91M | $3.47M | $-1.58M | $-8.67M | $14.52M | $2.75M | $9.68M | $466.00K |
Jamieson Wellness Dividends
Explore Jamieson Wellness's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.19%
Dividend Payout Ratio
64.45%
Dividend Paid & Capex Coverage Ratio
1.41x
Jamieson Wellness Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.21 | $0.21 | March 07, 2025 | March 07, 2025 | March 14, 2025 | |
| $0.21 | $0.21 | November 29, 2024 | November 29, 2024 | December 13, 2024 | |
| $0.21 | $0.21 | August 30, 2024 | August 30, 2024 | September 13, 2024 | |
| $0.19 | $0.19 | May 31, 2024 | May 31, 2024 | June 14, 2024 | |
| $0.19 | $0.19 | February 29, 2024 | March 15, 2024 | March 15, 2024 | February 29, 2024 |
| $0.19 | $0.19 | November 30, 2023 | December 01, 2023 | December 15, 2023 | November 30, 2023 |
| $0.19 | $0.19 | August 31, 2023 | September 01, 2023 | September 15, 2023 | August 31, 2023 |
| $0.17 | $0.17 | May 31, 2023 | June 01, 2023 | June 15, 2023 | May 31, 2023 |
| $0.17 | $0.17 | March 02, 2023 | March 03, 2023 | March 15, 2023 | March 02, 2023 |
| $0.17 | $0.17 | November 30, 2022 | December 01, 2022 | December 15, 2022 | November 30, 2022 |
| $0.17 | $0.17 | August 30, 2022 | August 31, 2022 | September 15, 2022 | August 30, 2022 |
| $0.15 | $0.15 | May 30, 2022 | May 31, 2022 | June 15, 2022 | May 30, 2022 |
| $0.15 | $0.15 | March 03, 2022 | March 04, 2022 | March 15, 2022 | March 03, 2022 |
| $0.15 | $0.15 | November 30, 2021 | December 01, 2021 | December 15, 2021 | November 30, 2021 |
| $0.15 | $0.15 | August 30, 2021 | August 31, 2021 | September 15, 2021 | August 05, 2021 |
| $0.125 | $0.125 | May 28, 2021 | May 31, 2021 | June 15, 2021 | May 05, 2021 |
| $0.125 | $0.125 | March 04, 2021 | March 05, 2021 | March 15, 2021 | March 04, 2021 |
| $0.125 | $0.125 | November 30, 2020 | December 01, 2020 | December 15, 2020 | November 30, 2020 |
| $0.125 | $0.125 | August 27, 2020 | August 28, 2020 | September 15, 2020 | August 27, 2020 |
| $0.11 | $0.11 | May 28, 2020 | May 29, 2020 | June 12, 2020 |
Jamieson Wellness News
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