Jewett-Cameron Trading Company Ltd. (JCTCF)

NASDAQ: JCTCF · IEX Real-Time Price · USD
6.69
+0.10 (1.56%)
At close: Aug 12, 2022 4:00 PM
6.43
-0.26 (-3.81%)
After-hours: Aug 12, 2022 6:31 PM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Year 2021202020192018201720162015201420132012 2011 - 1998
Cash & Equivalents
1.183.89.656.15.914.524.424.338.317.31
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Short-Term Investments
00000000.020.020.02
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Cash & Cash Equivalents
1.183.89.656.15.914.524.424.348.327.33
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Cash Growth
-68.84%-60.63%58.22%3.20%30.80%2.32%1.73%-47.83%13.56%-
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Receivables
7.096.272.844.153.573.343.692.443.343.09
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Inventory
14.399.26.389.88.818.078.359.158.527.09
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Other Current Assets
2.561.040.620.460.60.830.751.310.860.39
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Total Current Assets
25.2220.3119.4820.5218.8816.7617.217.2521.0517.9
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Property, Plant & Equipment
3.892.972.733.113.222.952.232.152.242
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Goodwill and Intangibles
0.030000.080.150.220.30.370.44
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Other Long-Term Assets
0000000000.1
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Total Long-Term Assets
3.922.972.733.113.33.112.452.442.612.54
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Total Assets
29.1423.2822.2123.6322.1819.8719.6619.6923.6620.44
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Accounts Payable
1.351.10.410.380.640.840.980.241.721.58
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Current Debt
30.3400000000
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Other Current Liabilities
1.82.061.311.81.811.471.121.191.291.39
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Total Current Liabilities
6.153.491.722.172.452.312.11.433.012.97
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Long-Term Debt
00.3400000000
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Other Long-Term Liabilities
0.120.10.060.080.010.030.030.060.05-
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Total Long-Term Liabilities
0.120.440.060.080.010.030.030.060.050
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Total Liabilities
6.263.931.782.252.462.352.131.493.062.97
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Total Debt
30.6800000000
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Debt Growth
340.72%---------
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Common Stock
1.511.441.561.621.661.681.771.882.082.08
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Retained Earnings
21.3617.9118.8819.7518.0715.8515.7516.3218.5215.39
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Shareholders' Equity
22.8719.3520.4321.3719.7217.5217.5218.220.617.47
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Total Liabilities and Equity
29.1423.2822.2123.6322.1819.8719.6619.6923.6620.44
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Net Cash / Debt
-1.823.129.656.15.914.524.424.348.327.33
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Net Cash / Debt Growth
--67.68%58.22%3.20%30.80%2.32%1.73%-47.83%13.56%-
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Net Cash Per Share
-0.520.862.281.381.300.930.860.731.331.06
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Working Capital
19.0716.8217.7618.3516.4414.4515.115.8218.0414.93
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Book Value Per Share
6.565.344.834.824.343.603.393.073.292.54
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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).