Jewett-Cameron Trading Company Ltd. (JCTC)
NASDAQ: JCTC · Real-Time Price · USD
4.351
-0.089 (-2.00%)
Apr 3, 2025, 11:42 AM EDT - Market open
JCTC Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.04 | 4.85 | 0.08 | 0.48 | 1.18 | 3.8 | Upgrade
|
| Cash & Short-Term Investments | 3.04 | 4.85 | 0.08 | 0.48 | 1.18 | 3.8 | Upgrade
|
| Cash Growth | -14.58% | 5698.80% | -82.72% | -59.09% | -68.84% | -60.62% | Upgrade
|
| Accounts Receivable | 4.18 | 3.67 | 5.63 | 7.19 | 7.09 | 6.27 | Upgrade
|
| Receivables | 4.18 | 3.67 | 5.63 | 7.19 | 7.09 | 6.27 | Upgrade
|
| Inventory | 13.49 | 13.16 | 18.34 | 20.63 | 14.39 | 9.2 | Upgrade
|
| Prepaid Expenses | 0.98 | 0.89 | 0.63 | 1.11 | 2.31 | 1.04 | Upgrade
|
| Other Current Assets | 0.59 | 0.62 | - | 0.21 | 0.25 | - | Upgrade
|
| Total Current Assets | 22.28 | 23.19 | 24.69 | 29.63 | 25.22 | 20.31 | Upgrade
|
| Property, Plant & Equipment | 3.81 | 3.85 | 4.66 | 4.83 | 3.89 | 2.97 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.11 | 0.13 | 0.03 | 0.03 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.55 | 0.34 | 0.32 | 0.02 | - | - | Upgrade
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| Total Assets | 26.75 | 27.49 | 29.8 | 34.52 | 29.14 | 23.28 | Upgrade
|
| Accounts Payable | 1.1 | 1.24 | 2.18 | 1.57 | 1.35 | 1.1 | Upgrade
|
| Accrued Expenses | 1.45 | 1.4 | 2.11 | 1.86 | 1.8 | 2.02 | Upgrade
|
| Short-Term Debt | - | - | 1.26 | 7 | 3 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.15 | - | - | 0.04 | Upgrade
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| Total Current Liabilities | 2.55 | 2.64 | 5.7 | 10.42 | 6.15 | 3.49 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.12 | 0.1 | Upgrade
|
| Total Liabilities | 2.55 | 2.64 | 5.7 | 10.42 | 6.26 | 3.93 | Upgrade
|
| Common Stock | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | Upgrade
|
| Additional Paid-In Capital | 0.8 | 0.8 | 0.77 | 0.74 | 0.69 | 0.62 | Upgrade
|
| Retained Earnings | 22.57 | 23.23 | 22.51 | 22.53 | 21.36 | 17.91 | Upgrade
|
| Shareholders' Equity | 24.19 | 24.85 | 24.1 | 24.09 | 22.87 | 19.35 | Upgrade
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| Total Liabilities & Equity | 26.75 | 27.49 | 29.8 | 34.52 | 29.14 | 23.28 | Upgrade
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| Total Debt | - | - | 1.26 | 7 | 3 | 0.68 | Upgrade
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| Net Cash (Debt) | 3.04 | 4.85 | -1.18 | -6.52 | -1.82 | 3.12 | Upgrade
|
| Net Cash Growth | -14.58% | - | - | - | - | -67.67% | Upgrade
|
| Net Cash Per Share | 0.87 | 1.39 | -0.34 | -1.86 | -0.52 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | 3.52 | 3.5 | 3.5 | 3.5 | 3.49 | 3.48 | Upgrade
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| Total Common Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 | 3.49 | 3.48 | Upgrade
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| Working Capital | 19.73 | 20.55 | 18.99 | 19.21 | 19.07 | 16.82 | Upgrade
|
| Book Value Per Share | 6.90 | 7.09 | 6.89 | 6.89 | 6.56 | 5.56 | Upgrade
|
| Tangible Book Value | 24.08 | 24.74 | 23.96 | 24.06 | 22.84 | 19.35 | Upgrade
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| Tangible Book Value Per Share | 6.87 | 7.06 | 6.85 | 6.88 | 6.55 | 5.56 | Upgrade
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| Land | 0.16 | 0.16 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
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| Buildings | 5.21 | 5.21 | 6.21 | 6.17 | 5.11 | 4.18 | Upgrade
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| Machinery | 1.99 | 1.95 | 2.22 | 2.14 | 1.94 | 1.95 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.