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 | 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).