Jewett-Cameron Trading Company Ltd. (JCTCF)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Sep - Aug.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1998
Cash & Equivalents	1.18	3.8	9.65	6.1	5.91	4.52	4.42	4.33	8.31	7.31	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0.02	0.02	0.02	Upgrade
Cash & Cash Equivalents	1.18	3.8	9.65	6.1	5.91	4.52	4.42	4.34	8.32	7.33	Upgrade
Cash Growth	-68.84%	-60.63%	58.22%	3.20%	30.80%	2.32%	1.73%	-47.83%	13.56%	-	Upgrade
Receivables	7.09	6.27	2.84	4.15	3.57	3.34	3.69	2.44	3.34	3.09	Upgrade
Inventory	14.39	9.2	6.38	9.8	8.81	8.07	8.35	9.15	8.52	7.09	Upgrade
Other Current Assets	2.56	1.04	0.62	0.46	0.6	0.83	0.75	1.31	0.86	0.39	Upgrade
Total Current Assets	25.22	20.31	19.48	20.52	18.88	16.76	17.2	17.25	21.05	17.9	Upgrade
Property, Plant & Equipment	3.89	2.97	2.73	3.11	3.22	2.95	2.23	2.15	2.24	2	Upgrade
Goodwill and Intangibles	0.03	0	0	0	0.08	0.15	0.22	0.3	0.37	0.44	Upgrade
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0.1	Upgrade
Total Long-Term Assets	3.92	2.97	2.73	3.11	3.3	3.11	2.45	2.44	2.61	2.54	Upgrade
Total Assets	29.14	23.28	22.21	23.63	22.18	19.87	19.66	19.69	23.66	20.44	Upgrade
Accounts Payable	1.35	1.1	0.41	0.38	0.64	0.84	0.98	0.24	1.72	1.58	Upgrade
Current Debt	3	0.34	0	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	1.8	2.06	1.31	1.8	1.81	1.47	1.12	1.19	1.29	1.39	Upgrade
Total Current Liabilities	6.15	3.49	1.72	2.17	2.45	2.31	2.1	1.43	3.01	2.97	Upgrade
Long-Term Debt	0	0.34	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.12	0.1	0.06	0.08	0.01	0.03	0.03	0.06	0.05	-	Upgrade
Total Long-Term Liabilities	0.12	0.44	0.06	0.08	0.01	0.03	0.03	0.06	0.05	0	Upgrade
Total Liabilities	6.26	3.93	1.78	2.25	2.46	2.35	2.13	1.49	3.06	2.97	Upgrade
Total Debt	3	0.68	0	0	0	0	0	0	0	0	Upgrade
Debt Growth	340.72%	-	-	-	-	-	-	-	-	-	Upgrade
Common Stock	1.51	1.44	1.56	1.62	1.66	1.68	1.77	1.88	2.08	2.08	Upgrade
Retained Earnings	21.36	17.91	18.88	19.75	18.07	15.85	15.75	16.32	18.52	15.39	Upgrade
Shareholders' Equity	22.87	19.35	20.43	21.37	19.72	17.52	17.52	18.2	20.6	17.47	Upgrade
Total Liabilities and Equity	29.14	23.28	22.21	23.63	22.18	19.87	19.66	19.69	23.66	20.44	Upgrade
Net Cash / Debt	-1.82	3.12	9.65	6.1	5.91	4.52	4.42	4.34	8.32	7.33	Upgrade
Net Cash / Debt Growth	-	-67.68%	58.22%	3.20%	30.80%	2.32%	1.73%	-47.83%	13.56%	-	Upgrade
Net Cash Per Share	-0.52	0.86	2.28	1.38	1.30	0.93	0.86	0.73	1.33	1.06	Upgrade
Working Capital	19.07	16.82	17.76	18.35	16.44	14.45	15.1	15.82	18.04	14.93	Upgrade
Book Value Per Share	6.56	5.34	4.83	4.82	4.34	3.60	3.39	3.07	3.29	2.54	Upgrade

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).