Jewett-Cameron Trading Company Ltd. (JCTC)
NASDAQ: JCTC · Real-Time Price · USD
3.880
+0.270 (7.48%)
Apr 23, 2025, 4:00 PM EDT - Market closed

JCTC Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
0.444.850.080.481.183.8
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Cash & Short-Term Investments
0.444.850.080.481.183.8
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Cash Growth
-62.10%5698.80%-82.72%-59.09%-68.84%-60.62%
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Accounts Receivable
5.643.675.637.197.096.27
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Receivables
5.643.675.637.197.096.27
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Inventory
14.8813.1618.3420.6314.399.2
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Prepaid Expenses
1.490.890.631.112.311.04
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Other Current Assets
0.590.62-0.210.25-
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Total Current Assets
23.0323.1924.6929.6325.2220.31
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Property, Plant & Equipment
3.743.854.664.833.892.97
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Other Intangible Assets
0.110.110.130.030.030
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Long-Term Deferred Tax Assets
0.740.340.320.02--
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Total Assets
27.6327.4929.834.5229.1423.28
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Accounts Payable
2.311.242.181.571.351.1
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Accrued Expenses
1.641.42.111.861.82.02
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Short-Term Debt
--1.2673-
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Current Portion of Long-Term Debt
-----0.34
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Current Income Taxes Payable
--0.15--0.04
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Total Current Liabilities
3.952.645.710.426.153.49
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Long-Term Debt
-----0.34
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Long-Term Deferred Tax Liabilities
----0.120.1
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Total Liabilities
3.952.645.710.426.263.93
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Common Stock
0.830.830.830.820.820.82
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Additional Paid-In Capital
0.850.80.770.740.690.62
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Retained Earnings
2223.2322.5122.5321.3617.91
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Shareholders' Equity
23.6824.8524.124.0922.8719.35
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Total Liabilities & Equity
27.6327.4929.834.5229.1423.28
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Total Debt
--1.26730.68
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Net Cash (Debt)
0.444.85-1.18-6.52-1.823.12
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Net Cash Growth
-62.10%-----67.67%
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Net Cash Per Share
0.121.39-0.34-1.86-0.520.86
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Filing Date Shares Outstanding
3.523.53.53.53.493.48
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Total Common Shares Outstanding
3.523.53.53.53.493.48
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Working Capital
19.0920.5518.9919.2119.0716.82
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Book Value Per Share
6.737.096.896.896.565.56
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Tangible Book Value
23.5724.7423.9624.0622.8419.35
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Tangible Book Value Per Share
6.707.066.856.886.555.56
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Land
0.160.160.560.560.560.56
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Buildings
5.215.216.216.175.114.18
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Machinery
2.121.952.222.141.941.95
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q