Jamieson Wellness Inc (JWEL) - Net Assets
Based on the latest financial reports, Jamieson Wellness Inc (JWEL) has net assets worth CA$529.85 Million CAD (≈ $383.28 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 (CA$1.21 Billion ≈ $878.23 Million USD) and total liabilities (CA$684.21 Million ≈ $494.94 Million USD). 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. Check tangible equity quality of Jamieson Wellness Inc to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$529.85 Million |
| % of Total Assets | 43.64% |
| 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. See Jamieson Wellness Inc (JWEL) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see JWEL stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$548.38 Million ≈ $396.69 Million |
+13.96% |
| 2023-12-31 | CA$481.19 Million ≈ $348.09 Million |
+11.49% |
| 2022-12-31 | CA$431.59 Million ≈ $312.21 Million |
+26.19% |
| 2021-12-31 | CA$342.02 Million ≈ $247.41 Million |
+16.97% |
| 2020-12-31 | CA$292.40 Million ≈ $211.52 Million |
+12.82% |
| 2019-12-31 | CA$259.17 Million ≈ $187.48 Million |
+7.66% |
| 2018-12-31 | CA$240.72 Million ≈ $174.13 Million |
+9.01% |
| 2017-12-31 | CA$220.82 Million ≈ $159.74 Million |
+245.66% |
| 2016-12-31 | CA$-151.60 Million ≈ $-109.67 Million |
-21.19% |
| 2015-12-31 | CA$-125.09 Million ≈ $-90.49 Million |
-278.54% |
| 2014-12-31 | CA$-33.05 Million ≈ $-23.90 Million |
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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 | CA$99.11 Million | 19.62% |
| Common Stock | CA$326.22 Million | 64.57% |
| Other Comprehensive Income | CA$41.31 Million | 8.18% |
| Other Components | CA$38.54 Million | 7.63% |
| Total Equity | CA$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 |
|---|---|
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
$1.12 Billion |
|
Pagaya Technologies Ltd.
NASDAQ:PGY
|
$1.12 Billion |
|
Orezone Gold Corporation
AU:ORE
|
$1.12 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
$1.12 Billion |
|
Mivtach Shamir
TA:MISH
|
$1.12 Billion |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
$1.12 Billion |
|
Iperionx Ltd
AU:IPX
|
$1.12 Billion |
|
Wavestone S.A.
PA:WAVE
|
$1.12 Billion |
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 29,421,000.
- Other factors increased equity by 19,321,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$51.91 Million | +10.28% |
| Dividends Paid | CA$33.46 Million | -6.62% |
| Share Repurchases | CA$949.00K | -0.19% |
| Other Comprehensive Income | CA$29.42 Million | +5.82% |
| Other Changes | CA$19.32 Million | +3.82% |
| Total Change | CA$- | 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: 3.13x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | CA$-0.88 | CA$36.87 | x |
| 2015-12-31 | CA$-3.32 | CA$36.87 | x |
| 2016-12-31 | CA$-4.02 | CA$36.87 | x |
| 2017-12-31 | CA$5.57 | CA$36.87 | x |
| 2018-12-31 | CA$6.09 | CA$36.87 | x |
| 2019-12-31 | CA$6.54 | CA$36.87 | x |
| 2020-12-31 | CA$7.10 | CA$36.87 | x |
| 2021-12-31 | CA$8.21 | CA$36.87 | x |
| 2022-12-31 | CA$10.35 | CA$36.87 | x |
| 2023-12-31 | CA$10.29 | CA$36.87 | x |
| 2024-12-31 | CA$11.79 | CA$36.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jamieson Wellness Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.28%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.07%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 2.39x
- Recent ROE (10.28%) is above the historical average (6.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | -17.17% | 0.48x | 0.00x | CA$-29.87 Million |
| 2015 | 0.00% | -41.32% | 0.57x | 0.00x | CA$-82.87 Million |
| 2016 | 0.00% | -10.13% | 0.61x | 0.00x | CA$-10.01 Million |
| 2017 | -10.77% | -7.91% | 0.59x | 2.32x | CA$-45.87 Million |
| 2018 | 11.08% | 8.34% | 0.58x | 2.28x | CA$2.60 Million |
| 2019 | 12.21% | 9.18% | 0.61x | 2.17x | CA$5.74 Million |
| 2020 | 14.23% | 10.31% | 0.66x | 2.08x | CA$12.36 Million |
| 2021 | 15.23% | 11.55% | 0.69x | 1.91x | CA$17.88 Million |
| 2022 | 12.24% | 9.65% | 0.49x | 2.57x | CA$9.65 Million |
| 2023 | 10.91% | 7.08% | 0.59x | 2.61x | CA$3.99 Million |
| 2024 | 10.28% | 7.07% | 0.61x | 2.39x | CA$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: $161,809,071
- Average return on equity (ROE) among peers: -40.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jamieson Wellness Inc (JWEL) | CA$529.85 Million | 0.00% | 1.29x | $1.12 Billion |
| Astron Connect Inc (AST) | $1.84 Million | -70.73% | 0.38x | $656.93K |
| Else Nutrition Holdings Inc (BABY) | $3.66 Million | -147.02% | 0.24x | $676.57K |
| BioNeutra Global Corp (BGA) | $-1.03 Million | 0.00% | 0.00x | $1.01 Million |
| Burcon NutraScience Corporation (BU) | $5.79 Million | -113.60% | 0.16x | $20.57 Million |
| Canyon Creek Food Company Ltd (CYF) | $-27.10 Million | 0.00% | 0.00x | $702.98K |
| High Liner Foods Incorporated (HLF) | $200.52 Million | 14.75% | 2.46x | $307.04 Million |
| Inter Rock Minerals Inc (IRO) | $5.57 Million | 29.32% | 2.38x | $16.48 Million |
| Lifeist Wellness Inc (LFST) | $26.06 Million | -91.32% | 0.46x | $1.33 Million |
| Maple Leaf Foods Inc. (MFI) | $1.24 Billion | 16.69% | 1.42x | $2.77 Billion |
About 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