Jewett-Cameron Trading Company Ltd. (JCTC)

NASDAQ: JCTC · Real-Time Price · USD

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1.800

-0.100 (-5.26%)

At close: Feb 5, 2026, 4:00 PM EST

1.860

+0.060 (3.33%)

After-hours: Feb 5, 2026, 4:00 PM EST

JCTC Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1.04	0.23	4.85	0.08	0.48	1.18
Cash & Short-Term Investments	1.04	0.23	4.85	0.08	0.48	1.18
Cash Growth	-65.91%	-95.34%	5698.80%	-82.72%	-59.09%	-68.84%
Accounts Receivable	3.31	3.86	3.67	5.63	7.19	7.09
Receivables	3.31	3.86	3.67	5.63	7.19	7.09
Inventory	13.53	15.89	13.16	18.34	20.63	14.39
Prepaid Expenses	1.11	1	0.89	0.63	1.11	2.31
Other Current Assets	1.06	0.75	0.62	-	0.21	0.25
Total Current Assets	20.04	21.72	23.19	24.69	29.63	25.22
Property, Plant & Equipment	3.09	3.64	3.85	4.66	4.83	3.89
Other Intangible Assets	0.11	0.11	0.11	0.13	0.03	0.03
Long-Term Deferred Tax Assets	-	0	0.34	0.32	0.02	-
Total Assets	23.25	25.48	27.49	29.8	34.52	29.14
Accounts Payable	1.2	1.51	1.24	2.18	1.57	1.35
Accrued Expenses	0.97	1.08	1.4	2.11	1.86	1.8
Short-Term Debt	4.23	2.1	-	1.26	7	3
Current Income Taxes Payable	-	-	-	0.15	-	-
Total Current Liabilities	6.41	4.7	2.64	5.7	10.42	6.15
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.12
Total Liabilities	6.41	4.7	2.64	5.7	10.42	6.26
Common Stock	0.83	0.83	0.83	0.83	0.82	0.82
Additional Paid-In Capital	0.85	0.85	0.8	0.77	0.74	0.69
Retained Earnings	15.15	19.1	23.23	22.51	22.53	21.36
Shareholders' Equity	16.84	20.78	24.85	24.1	24.09	22.87
Total Liabilities & Equity	23.25	25.48	27.49	29.8	34.52	29.14
Total Debt	4.23	2.1	-	1.26	7	3
Net Cash (Debt)	-3.2	-1.88	4.85	-1.18	-6.52	-1.82
Net Cash Per Share	-0.91	-0.53	1.39	-0.34	-1.86	-0.52
Filing Date Shares Outstanding	3.52	3.52	3.5	3.5	3.5	3.49
Total Common Shares Outstanding	3.52	3.52	3.5	3.5	3.5	3.49
Working Capital	13.64	17.03	20.55	18.99	19.21	19.07
Book Value Per Share	4.79	5.91	7.09	6.89	6.89	6.56
Tangible Book Value	16.73	20.67	24.74	23.96	24.06	22.84
Tangible Book Value Per Share	4.75	5.88	7.06	6.85	6.88	6.55
Land	0.1	0.16	0.16	0.56	0.56	0.56
Buildings	4.85	5.21	5.21	6.21	6.17	5.11
Machinery	1.93	2.07	1.95	2.22	2.14	1.94

Updated Dec 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q