Jewett-Cameron Trading Company Ltd. (JCTC)
NASDAQ: JCTC · Real-Time Price · USD
2.910
+0.010 (0.34%)
Aug 14, 2026, 4:00 PM EDT - Market closed
JCTC Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 1.06 | 0.23 | 4.85 | 0.08 | 0.48 | 1.18 |
Cash & Short-Term Investments | 1.06 | 0.23 | 4.85 | 0.08 | 0.48 | 1.18 |
Cash Growth | -11.70% | -95.34% | 5698.80% | -82.72% | -59.09% | -68.84% |
Accounts Receivable | 4.23 | 3.86 | 3.67 | 5.63 | 7.19 | 7.09 |
Receivables | 4.52 | 3.86 | 3.67 | 5.63 | 7.19 | 7.09 |
Inventory | 7.45 | 15.89 | 13.16 | 18.34 | 20.63 | 14.39 |
Prepaid Expenses | 1.19 | 1 | 0.89 | 0.63 | 1.11 | 2.31 |
Other Current Assets | 1.11 | 0.75 | 0.62 | - | 0.21 | 0.25 |
Total Current Assets | 15.33 | 21.72 | 23.19 | 24.69 | 29.63 | 25.22 |
Property, Plant & Equipment | 2.97 | 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 | 18.41 | 25.48 | 27.49 | 29.8 | 34.52 | 29.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 1.31 | 1.51 | 1.24 | 2.18 | 1.57 | 1.35 |
Accrued Expenses | 1 | 1.08 | 1.4 | 2.11 | 1.86 | 1.8 |
Short-Term Debt | 1.33 | 2.1 | - | 1.26 | 7 | 3 |
Current Income Taxes Payable | - | - | - | 0.15 | - | - |
Total Current Liabilities | 3.63 | 4.7 | 2.64 | 5.7 | 10.42 | 6.15 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.12 |
Total Liabilities | 3.63 | 4.7 | 2.64 | 5.7 | 10.42 | 6.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
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 | 13.09 | 19.1 | 23.23 | 22.51 | 22.53 | 21.36 |
Shareholders' Equity | 14.77 | 20.78 | 24.85 | 24.1 | 24.09 | 22.87 |
Total Liabilities & Equity | 18.41 | 25.48 | 27.49 | 29.8 | 34.52 | 29.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Total Debt | 1.33 | 2.1 | - | 1.26 | 7 | 3 |
Net Cash (Debt) | -0.26 | -1.88 | 4.85 | -1.18 | -6.52 | -1.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | -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 | 11.7 | 17.03 | 20.55 | 18.99 | 19.21 | 19.07 |
Book Value Per Share | 4.20 | 5.91 | 7.09 | 6.89 | 6.89 | 6.56 |
Tangible Book Value | 14.66 | 20.67 | 24.74 | 23.96 | 24.06 | 22.84 |
Tangible Book Value Per Share | 4.17 | 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 |