Jewett-Cameron Trading Company Ltd. (JCTC)

JCTC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.44	4.85	0.08	0.48	1.18	3.8
Cash & Short-Term Investments	0.44	4.85	0.08	0.48	1.18	3.8
Cash Growth	-62.10%	5698.80%	-82.72%	-59.09%	-68.84%	-60.62%
Accounts Receivable	5.64	3.67	5.63	7.19	7.09	6.27
Receivables	5.64	3.67	5.63	7.19	7.09	6.27
Inventory	14.88	13.16	18.34	20.63	14.39	9.2
Prepaid Expenses	1.49	0.89	0.63	1.11	2.31	1.04
Other Current Assets	0.59	0.62	-	0.21	0.25	-
Total Current Assets	23.03	23.19	24.69	29.63	25.22	20.31
Property, Plant & Equipment	3.74	3.85	4.66	4.83	3.89	2.97
Other Intangible Assets	0.11	0.11	0.13	0.03	0.03	0
Long-Term Deferred Tax Assets	0.74	0.34	0.32	0.02	-	-
Total Assets	27.63	27.49	29.8	34.52	29.14	23.28
Accounts Payable	2.31	1.24	2.18	1.57	1.35	1.1
Accrued Expenses	1.64	1.4	2.11	1.86	1.8	2.02
Short-Term Debt	-	-	1.26	7	3	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.34
Current Income Taxes Payable	-	-	0.15	-	-	0.04
Total Current Liabilities	3.95	2.64	5.7	10.42	6.15	3.49
Long-Term Debt	-	-	-	-	-	0.34
Long-Term Deferred Tax Liabilities	-	-	-	-	0.12	0.1
Total Liabilities	3.95	2.64	5.7	10.42	6.26	3.93
Common Stock	0.83	0.83	0.83	0.82	0.82	0.82
Additional Paid-In Capital	0.85	0.8	0.77	0.74	0.69	0.62
Retained Earnings	22	23.23	22.51	22.53	21.36	17.91
Shareholders' Equity	23.68	24.85	24.1	24.09	22.87	19.35
Total Liabilities & Equity	27.63	27.49	29.8	34.52	29.14	23.28
Total Debt	-	-	1.26	7	3	0.68
Net Cash (Debt)	0.44	4.85	-1.18	-6.52	-1.82	3.12
Net Cash Growth	-62.10%	-	-	-	-	-67.67%
Net Cash Per Share	0.12	1.39	-0.34	-1.86	-0.52	0.86
Filing Date Shares Outstanding	3.52	3.5	3.5	3.5	3.49	3.48
Total Common Shares Outstanding	3.52	3.5	3.5	3.5	3.49	3.48
Working Capital	19.09	20.55	18.99	19.21	19.07	16.82
Book Value Per Share	6.73	7.09	6.89	6.89	6.56	5.56
Tangible Book Value	23.57	24.74	23.96	24.06	22.84	19.35
Tangible Book Value Per Share	6.70	7.06	6.85	6.88	6.55	5.56
Land	0.16	0.16	0.56	0.56	0.56	0.56
Buildings	5.21	5.21	6.21	6.17	5.11	4.18
Machinery	2.12	1.95	2.22	2.14	1.94	1.95

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q