Jamieson Wellness Inc
Jamieson Wellness Inc., together with its subsidiaries, develops, manufactures, distributes, markets, and sells the natural health products for human in Canada, the United States, China, and internationally. It operates in two segments, Jamieson Brands and Strategic Partners. The Jamieson Brands segment manufactures, distributes, and markets branded natural health products, including vitamins, mi… Read more
Jamieson Wellness Inc (JWLLF) - Net Assets
Latest net assets as of September 2025: $530.82 Million USD
Based on the latest financial reports, Jamieson Wellness Inc (JWLLF) has net assets worth $530.82 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.22 Billion) and total liabilities ($685.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $530.82 Million |
| % of Total Assets | 43.65% |
| Annual Growth Rate | N/A |
| 5-Year Change | 87.54% |
| 10-Year Change | N/A |
| Growth Volatility | 5.73 |
Jamieson Wellness Inc - Net Assets Trend (2014–2024)
This chart illustrates how Jamieson Wellness Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Jamieson Wellness Inc (2014–2024)
The table below shows the annual net assets of Jamieson Wellness Inc from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $548.38 Million | +13.96% |
| 2023-12-31 | $481.19 Million | +11.49% |
| 2022-12-31 | $431.59 Million | +26.19% |
| 2021-12-31 | $342.02 Million | +16.97% |
| 2020-12-31 | $292.40 Million | +12.82% |
| 2019-12-31 | $259.17 Million | +7.66% |
| 2018-12-31 | $240.72 Million | +9.01% |
| 2017-12-31 | $220.82 Million | +245.66% |
| 2016-12-31 | $-151.60 Million | -21.19% |
| 2015-12-31 | $-125.09 Million | -278.54% |
| 2014-12-31 | $-33.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Jamieson Wellness Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 13228500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $99.11 Million | 19.62% |
| Common Stock | $326.22 Million | 64.57% |
| Other Comprehensive Income | $41.31 Million | 8.18% |
| Other Components | $38.54 Million | 7.63% |
| Total Equity | $505.18 Million | 100.00% |
Jamieson Wellness Inc Competitors by Market Cap
The table below lists competitors of Jamieson Wellness Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Limin Chemical Co Ltd
SHE:002734
|
$858.34 Million |
|
Scandinavian Tobacco Group A/S
PINK:SNDVF
|
$858.64 Million |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
$858.70 Million |
|
Youngone Holdi
KO:009970
|
$858.92 Million |
|
GemVax&KAEL Co.Ltd
KQ:082270
|
$857.67 Million |
|
SF Diamond
SHE:300179
|
$857.32 Million |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
$857.30 Million |
|
Badger Infrastructure Solutions Ltd
PINK:BADFF
|
$857.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jamieson Wellness Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 438,933,000 to 505,181,000, a change of 66,248,000 (15.1%).
- Net income of 51,914,000 contributed positively to equity growth.
- Dividend payments of 33,459,000 reduced retained earnings.
- Share repurchases of 949,000 reduced equity.
- Other comprehensive income increased equity by 14,716,000.
- Other factors increased equity by 34,026,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $51.91 Million | +10.28% |
| Dividends Paid | $33.46 Million | -6.62% |
| Share Repurchases | $949.00K | -0.19% |
| Other Comprehensive Income | $14.72 Million | +2.91% |
| Other Changes | $34.03 Million | +6.74% |
| Total Change | $- | 15.09% |
Book Value vs Market Value Analysis
This analysis compares Jamieson Wellness Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.75x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $-0.88 | $20.67 | x |
| 2015-12-31 | $-3.32 | $20.67 | x |
| 2016-12-31 | $-4.02 | $20.67 | x |
| 2017-12-31 | $5.57 | $20.67 | x |
| 2018-12-31 | $6.09 | $20.67 | x |
| 2019-12-31 | $6.54 | $20.67 | x |
| 2020-12-31 | $7.10 | $20.67 | x |
| 2021-12-31 | $8.21 | $20.67 | x |
| 2022-12-31 | $10.25 | $20.67 | x |
| 2023-12-31 | $10.29 | $20.67 | x |
| 2024-12-31 | $11.79 | $20.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jamieson Wellness Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.28%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.07%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 2.39x
- Recent ROE (10.28%) is above the historical average (6.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | -17.17% | 0.48x | 0.00x | $-29.87 Million |
| 2015 | 0.00% | -41.32% | 0.57x | 0.00x | $-82.87 Million |
| 2016 | 0.00% | -10.13% | 0.61x | 0.00x | $-10.01 Million |
| 2017 | -10.77% | -7.91% | 0.59x | 2.32x | $-45.87 Million |
| 2018 | 11.08% | 8.34% | 0.58x | 2.28x | $2.60 Million |
| 2019 | 12.21% | 9.18% | 0.61x | 2.17x | $5.74 Million |
| 2020 | 14.23% | 10.31% | 0.66x | 2.08x | $12.36 Million |
| 2021 | 15.23% | 11.55% | 0.69x | 1.91x | $17.88 Million |
| 2022 | 12.24% | 9.65% | 0.49x | 2.57x | $9.65 Million |
| 2023 | 10.91% | 7.08% | 0.59x | 2.61x | $3.99 Million |
| 2024 | 10.28% | 7.07% | 0.61x | 2.39x | $1.40 Million |
Industry Comparison
This section compares Jamieson Wellness Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $4,768,351,202
- Average return on equity (ROE) among peers: -224.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jamieson Wellness Inc (JWLLF) | $530.82 Million | 0.00% | 1.29x | $857.83 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $-46.26 Million | 0.00% | 0.00x | $18.58 Million |
| The a2 Milk Company Limited (ACOPF) | $58.64 Million | 0.02% | 0.31x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $668.89K | -63.57% | 1.39x | $90.84 |
| Alfa S.A.B. de C.V (ALFFF) | $43.29 Billion | 8.20% | 1.29x | $2.16 Billion |
| Amincor Inc (AMNCB) | $1.83 Million | -1769.92% | 18.32x | $2.21K |
| Armanino Foods New (AMNF) | $5.68 Million | 50.87% | 0.65x | $71.04K |
| Amira Nature Foods Ltd (ANFIF) | $171.84 Million | 17.43% | 1.45x | $128.79 |
| AAK AB (publ.) (ARHUF) | $3.56 Billion | 16.89% | 1.80x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $9.48K | -513.58% | 0.36x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |