Jewett-Cameron Trading Company Ltd. (JCTC)

JCTC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	46.61	47.15	54.29	62.9	57.5	44.95
Revenue Growth (YoY)	-9.53%	-13.16%	-13.69%	9.39%	27.94%	-1.10%
Cost of Revenue	37.98	38.26	42.04	49.11	43.35	32.47
Gross Profit	8.62	8.88	12.25	13.79	14.15	12.47
Selling, General & Admin	10.12	10.3	11.42	11.5	10.16	8.4
Operating Expenses	10.46	10.65	11.82	11.82	10.41	8.62
Operating Income	-1.84	-1.77	0.43	1.97	3.74	3.86
Interest Expense	-	-	-0.46	-0.16	-0.02	-
Interest & Investment Income	0.06	0.03	-	-	-	0.02
Other Non Operating Income (Expenses)	0	-	-	0.07	0.01	-
EBT Excluding Unusual Items	-1.78	-1.74	-0.03	1.88	3.74	3.88
Gain (Loss) on Sale of Assets	0	0.09	0.07	0	-	0.01
Legal Settlements	-	2.45	-	-0.3	-	-
Other Unusual Items	-	-	-	-	0.69	-
Pretax Income	-1.78	0.8	0.04	1.58	4.42	3.89
Income Tax Expense	-0.55	0.08	0.06	0.42	0.97	1.1
Net Income	-1.23	0.72	-0.02	1.16	3.45	2.78
Net Income to Common	-1.23	0.72	-0.02	1.16	3.45	2.78
Net Income Growth	-	-	-	-66.31%	24.08%	32.57%
Shares Outstanding (Basic)	4	4	3	3	3	4
Shares Outstanding (Diluted)	4	4	3	3	3	4
Shares Change (YoY)	0.17%	0.14%	0.13%	0.21%	-3.78%	-14.41%
EPS (Basic)	-0.35	0.21	-0.01	0.33	0.99	0.77
EPS (Diluted)	-0.35	0.21	-0.01	0.33	0.99	0.77
EPS Growth	-	-	-	-66.67%	28.83%	54.88%
Free Cash Flow	-0.53	5.92	5.37	-4.7	-5.59	-2.67
Free Cash Flow Per Share	-0.15	1.69	1.54	-1.34	-1.60	-0.74
Gross Margin	18.50%	18.84%	22.56%	21.93%	24.60%	27.75%
Operating Margin	-3.95%	-3.75%	0.79%	3.13%	6.50%	8.58%
Profit Margin	-2.64%	1.53%	-0.04%	1.85%	6.01%	6.19%
Free Cash Flow Margin	-1.13%	12.55%	9.90%	-7.47%	-9.71%	-5.93%
EBITDA	-1.5	-1.42	0.83	2.29	3.98	4.08
EBITDA Margin	-3.23%	-3.01%	1.53%	3.64%	6.93%	9.07%
D&A For EBITDA	0.34	0.35	0.4	0.32	0.24	0.22
EBIT	-1.84	-1.77	0.43	1.97	3.74	3.86
EBIT Margin	-3.95%	-3.75%	0.79%	3.13%	6.50%	8.58%
Effective Tax Rate	-	10.21%	148.56%	26.37%	21.91%	28.40%

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

SEC Filings: 10-K · 10-Q