Jewett-Cameron Trading Company Ltd. (JCTCF)

JCTCF Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.08	0.48	1.18	3.8	9.65
Short-Term Investments	0	0	0	0	0
Cash & Cash Equivalents	0.08	0.48	1.18	3.8	9.65
Cash Growth	-82.72%	-59.09%	-68.84%	-60.63%	58.22%
Receivables	5.63	7.19	7.09	6.27	2.84
Inventory	18.34	20.63	14.39	9.2	6.38
Other Current Assets	0.63	1.32	2.56	1.04	0.62
Total Current Assets	24.69	29.63	25.22	20.31	19.48
Property, Plant & Equipment	4.66	4.83	3.89	2.97	2.73
Goodwill and Intangibles	0.13	0.03	0.03	0	0
Other Long-Term Assets	0.32	0.02	0	0	0
Total Long-Term Assets	5.11	4.89	3.92	2.97	2.73
Total Assets	29.8	34.52	29.14	23.28	22.21
Accounts Payable	2.18	1.57	1.35	1.1	0.41
Current Debt	1.26	7	3	0.34	0
Other Current Liabilities	2.26	1.86	1.8	2.06	1.31
Total Current Liabilities	5.7	10.42	6.15	3.49	1.72
Long-Term Debt	0	0	0	0.34	0
Other Long-Term Liabilities	0	0	0.12	0.1	0.06
Total Long-Term Liabilities	0	0	0.12	0.44	0.06
Total Liabilities	5.7	10.42	6.26	3.93	1.78
Total Debt	1.26	7	3	0.68	0
Debt Growth	-82.01%	133.33%	340.72%	-	-
Retained Earnings	22.51	22.53	21.36	17.91	18.88
Shareholders' Equity	24.1	24.09	22.87	19.35	20.43
Net Cash / Debt	-1.18	-6.52	-1.82	3.12	9.65
Net Cash / Debt Growth	-	-	-	-67.68%	58.22%
Net Cash Per Share	-0.34	-1.86	-0.52	0.86	2.28
Working Capital	18.99	19.21	19.07	16.82	17.76
Book Value Per Share	6.89	6.90	6.56	5.34	4.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).