Jewett-Cameron Trading Company Ltd. (JCTC)

JCTC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	-	-	4.85	0.08	0.48	1.18
Cash & Short-Term Investments	-	-	4.85	0.08	0.48	1.18
Cash Growth	-	-	5698.80%	-82.72%	-59.09%	-68.84%
Accounts Receivable	3.31	3.86	3.67	5.63	7.19	7.09
Inventory	-	-	13.16	18.34	20.63	14.39
Other Current Assets	1.06	0.75	1.51	0.63	1.32	2.56
Total Current Assets	4.37	4.61	23.19	24.69	29.63	25.22
Net 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
Other Long-Term Assets	-	0	0.34	0.32	0.02	-
Total Assets	23.25	25.48	27.49	29.8	34.52	29.14
Accounts Payable	-	-	1.24	2.18	1.57	1.35
Accrued Expenses	-	-	1.4	2.11	1.86	1.8
Short-Term Debt	-	-	-	1.26	7	3
Other Current Liabilities	-	-	-	0.15	-	-
Total Current Liabilities	-	-	2.64	5.7	10.42	6.15
Other Long-Term Liabilities	-	-	-	-	-	0.12
Total Long-Term 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	-	0	0	1.26	7	3
Net Cash (Debt)	-	-0	4.85	-1.18	-6.52	-1.82
Net Cash Per Share	-	-	1.39	-0.34	-1.86	-0.52
Book Value	16.84	20.78	24.85	24.1	24.09	22.87
Book Value Per Share	4.79	5.92	7.09	6.89	6.90	6.56
Tangible Book Value	16.73	20.67	24.74	23.96	24.06	22.84
Tangible Book Value Per Share	4.76	5.88	7.06	6.85	6.89	6.55

Updated Dec 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q