Jewett-Cameron Trading Company Ltd. (JCTC)

JCTC Balance Sheet

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

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
Cash & Equivalents	1.06	0.55	1.04	0.23	1.2	0.44	3.04	4.85	1.05	1.15	3.56	0.08	2.72	0.27	1.74	0.48	2.13	0.9	1.24	1.18
Cash & Short-Term Investments	1.06	0.55	1.04	0.23	1.2	0.44	3.04	4.85	1.05	1.15	3.56	0.08	2.72	0.27	1.74	0.48	2.13	0.9	1.24	1.18
Cash Growth (YoY)	-11.70%	25.47%	-65.91%	-95.34%	14.22%	-62.10%	-14.58%	5698.80%	-61.17%	328.23%	104.20%	-82.72%	27.49%	-70.15%	41.04%	-59.09%	-1.82%	-68.91%	-78.84%	-68.84%
Accounts Receivable	4.23	6.52	3.31	3.86	6.79	5.64	4.18	3.67	7.41	4.68	3.37	5.63	7.53	4.26	5.24	7.19	8.27	9.14	5.81	7.09
Other Receivables	0.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	4.52	6.52	3.31	3.86	6.79	5.64	4.18	3.67	7.41	4.68	3.37	5.63	7.53	4.26	5.24	7.19	8.27	9.14	5.81	7.09
Inventory	7.45	9.6	13.53	15.89	15.26	14.88	13.49	13.16	13.47	17.58	17.51	18.34	20.53	23.08	22	20.63	19.9	18.63	17.22	14.39
Prepaid Expenses	1.19	1.01	1.11	1	0.71	1.49	0.98	0.89	1.4	0.8	0.61	0.63	0.87	0.79	0.62	1.11	2.26	2.56	2.27	2.31
Other Current Assets	1.11	1.07	1.06	0.75	0.57	0.59	0.59	0.62	-	-	-	-	-	0.21	0.21	0.21	0	0.26	0.36	0.25
Total Current Assets	15.33	18.74	20.04	21.72	24.52	23.03	22.28	23.19	23.34	24.2	25.05	24.69	31.65	28.61	29.82	29.63	32.56	31.48	26.89	25.22
Property, Plant & Equipment	2.97	3.03	3.09	3.64	3.7	3.74	3.81	3.85	4.48	4.45	4.55	4.66	4.75	4.93	4.75	4.83	4.66	4.64	4.41	3.89
Other Intangible Assets	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.13	0.13	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	-	-	-	0	0.9	0.74	0.55	0.34	0.4	0.23	0.23	0.32	0.39	0.4	0.05	0.02	-	-	-	-
Total Assets	18.41	21.88	23.25	25.48	29.24	27.63	26.75	27.49	28.33	28.99	29.94	29.8	36.92	33.97	34.65	34.52	37.25	36.16	31.33	29.14
Accounts Payable	1.31	0.96	1.2	1.51	1.86	2.31	1.1	1.24	0.79	2.19	2.8	2.18	2.63	0.71	1.38	1.57	1.79	1.66	2.08	1.35
Accrued Expenses	1	1.05	0.97	1.08	1.91	1.64	1.45	1.4	2.25	1.74	1.4	2.11	2.33	1.69	1.62	1.86	2.05	2.08	1.59	1.8
Short-Term Debt	1.33	4.28	4.23	2.1	2.42	-	-	-	-	-	-	1.26	8	8.5	7.6	7	9	9.5	5	3
Current Income Taxes Payable	-	-	-	-	0.01	-	-	-	0.24	0.17	0.35	0.15	0.15	-	-	-	-	-	-	-
Total Current Liabilities	3.63	6.29	6.41	4.7	6.21	3.95	2.55	2.64	3.29	4.1	4.55	5.7	13.11	10.9	10.6	10.42	12.84	13.24	8.68	6.15
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.13	0.13	0.13	0.12
Total Liabilities	3.63	6.29	6.41	4.7	6.21	3.95	2.55	2.64	3.29	4.1	4.55	5.7	13.11	10.9	10.6	10.42	12.97	13.36	8.81	6.26
Common Stock	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.82	0.82	0.82	0.82	0.82
Additional Paid-In Capital	0.85	0.85	0.85	0.85	0.85	0.85	0.8	0.8	0.8	0.8	0.77	0.77	0.77	0.77	0.77	0.74	0.73	0.73	0.73	0.69
Retained Earnings	13.09	13.91	15.15	19.1	21.35	22	22.57	23.23	23.42	23.26	23.8	22.51	22.22	21.48	22.45	22.53	22.74	21.24	20.97	21.36
Shareholders' Equity	14.77	15.59	16.84	20.78	23.03	23.68	24.19	24.85	25.04	24.89	25.39	24.1	23.81	23.07	24.04	24.09	24.29	22.79	22.52	22.87
Total Liabilities & Equity	18.41	21.88	23.25	25.48	29.24	27.63	26.75	27.49	28.33	28.99	29.94	29.8	36.92	33.97	34.65	34.52	37.25	36.16	31.33	29.14
Total Debt	1.33	4.28	4.23	2.1	2.42	-	-	-	-	-	-	1.26	8	8.5	7.6	7	9	9.5	5	3
Net Cash (Debt)	-0.26	-3.73	-3.2	-1.88	-1.22	0.44	3.04	4.85	1.05	1.15	3.56	-1.18	-5.28	-8.23	-5.86	-6.52	-6.87	-8.6	-3.76	-1.82
Net Cash Growth (YoY)	-	-	-	-	-	-62.10%	-14.58%	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-0.08	-1.06	-0.91	-0.53	-0.35	0.12	0.87	1.39	0.30	0.33	1.02	-0.34	-1.51	-2.35	-1.68	-1.86	-1.97	-2.46	-1.08	-0.52
Filing Date Shares Outstanding	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.49	3.49	3.49	3.49
Total Common Shares Outstanding	3.52	3.52	3.52	3.52	3.52	3.52	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.49	3.49	3.49	3.49
Working Capital	11.7	12.45	13.64	17.03	18.31	19.09	19.73	20.55	20.05	20.1	20.5	18.99	18.54	17.71	19.21	19.21	19.72	18.25	18.21	19.07
Book Value Per Share	4.20	4.43	4.79	5.91	6.55	6.73	6.90	7.09	7.14	7.10	7.26	6.89	6.80	6.59	6.87	6.89	6.95	6.53	6.45	6.56
Tangible Book Value	14.66	15.48	16.73	20.67	22.92	23.57	24.08	24.74	24.93	24.77	25.28	23.96	23.67	23.04	24.01	24.06	24.26	22.76	22.49	22.84
Tangible Book Value Per Share	4.17	4.40	4.75	5.88	6.51	6.70	6.87	7.06	7.11	7.07	7.22	6.85	6.77	6.58	6.86	6.88	6.94	6.52	6.44	6.55
Land	0.1	0.1	0.1	0.16	0.16	0.16	0.16	0.16	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56
Buildings	4.85	4.85	4.85	5.21	5.21	5.21	5.21	5.21	6.21	6.21	6.21	6.21	6.21	6.17	6.17	6.17	5.93	5.93	5.7	5.11
Machinery	1.93	1.93	1.93	2.07	2.15	2.12	1.99	1.95	2.16	2.05	2.06	2.22	2.24	2.36	2.1	2.14	2.13	2.02	1.94	1.94

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error