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JCTC Jewett-Cameron Trading

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4.920
+0.376+8.28%

Trading Dec 4 13:39 ET

17.24MMarket Cap23.43P/E (TTM)

Jewett-Cameron Trading Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5,698.80%4.85M

-61.17%1.05M

328.23%1.15M

104.20%3.56M

-82.72%83.7K

27.49%2.72M

-70.15%268.39K

41.04%1.74M

-Cash and cash equivalents

5,698.80%4.85M

-61.17%1.05M

328.23%1.15M

104.20%3.56M

-82.72%83.7K

27.49%2.72M

-70.15%268.39K

41.04%1.74M

Receivables

-34.89%3.67M

-1.62%7.41M

9.74%4.68M

-35.74%3.37M

-21.65%5.63M

-8.97%7.53M

-53.36%4.26M

-9.81%5.24M

-Accounts receivable

-34.89%3.67M

-1.62%7.41M

9.74%4.68M

-35.74%3.37M

-21.65%5.63M

-8.97%7.53M

-53.36%4.26M

-9.81%5.24M

Inventory

-28.26%13.16M

-34.38%13.47M

-23.84%17.58M

-20.40%17.51M

-11.11%18.34M

3.17%20.53M

23.88%23.08M

27.74%22M

Prepaid assets

49.34%942.02K

61.18%1.4M

-20.58%796.39K

-26.34%613.36K

-52.27%630.79K

-61.52%870.15K

-64.42%1M

-68.25%832.67K

Total current assets

-6.08%23.19M

-26.26%23.34M

-15.42%24.2M

-15.98%25.05M

-16.68%24.69M

-2.82%31.65M

-9.12%28.61M

10.88%29.82M

Non current assets

Net PPE

-17.31%3.85M

-5.56%4.48M

-9.74%4.45M

-4.37%4.55M

-3.58%4.66M

1.81%4.75M

6.31%4.93M

7.85%4.75M

-Gross PPE

-18.56%7.32M

-0.90%8.93M

-3.04%8.82M

-0.03%8.83M

1.40%8.99M

4.53%9.01M

6.84%9.1M

7.70%8.83M

-Accumulated depreciation

19.91%-3.47M

-4.28%-4.45M

-4.90%-4.37M

-5.03%-4.28M

-7.36%-4.34M

-7.74%-4.26M

-7.47%-4.16M

-7.53%-4.08M

Goodwill and other intangible assets

-16.78%112.22K

-16.35%112.43K

243.18%112.64K

241.03%112.85K

304.24%134.85K

346.63%134.4K

-3.16%32.82K

8.03%33.09K

-Other intangible assets

-16.78%112.22K

----

304.24%134.85K

----

Non current deferred assets

6.61%341.03K

1.33%396.79K

-43.18%226.15K

409.03%229.06K

1,179.60%319.88K

--391.56K

--397.99K

--45K

Total non current assets

-15.79%4.3M

-5.32%4.99M

-10.67%4.79M

1.16%4.89M

4.57%5.11M

12.37%5.27M

14.76%5.36M

8.86%4.83M

Total assets

-7.75%27.49M

-23.27%28.33M

-14.67%28.99M

-13.59%29.94M

-13.67%29.8M

-0.90%36.92M

-6.04%33.97M

10.60%34.65M

Liabilities

Current liabilities

Payables

-46.84%1.24M

-62.87%1.03M

232.70%2.36M

128.27%3.15M

48.71%2.33M

54.80%2.78M

-57.24%710.17K

-33.74%1.38M

-accounts payable

-43.24%1.24M

-70.07%787.56K

208.38%2.19M

102.95%2.8M

39.28%2.18M

46.60%2.63M

-57.24%710.17K

-33.74%1.38M

-Total tax payable

--0

65.82%244.11K

--172.72K

--349.75K

--147.63K

--147.22K

----

Current accrued expenses

-33.68%1.4M

-3.33%2.25M

2.80%1.74M

-13.86%1.4M

13.86%2.11M

14.03%2.33M

-18.62%1.69M

1.65%1.62M

Current debt and capital lease obligation

----

-82.01%1.26M

-11.11%8M

-10.53%8.5M

52.00%7.6M

-Current debt

----

-82.01%1.26M

-11.11%8M

-10.53%8.5M

52.00%7.6M

Current liabilities

-53.71%2.64M

-74.93%3.29M

-62.38%4.1M

-57.09%4.55M

-45.30%5.7M

2.11%13.11M

-17.66%10.9M

22.16%10.6M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-53.71%2.64M

-74.93%3.29M

-62.38%4.1M

-57.09%4.55M

-45.30%5.7M

1.09%13.11M

-18.43%10.9M

20.41%10.6M

Shareholders'equity

Share capital

0.17%826.86K

0.00%825.47K

0.10%825.47K

0.17%825.47K

-common stock

0.17%826.86K

0.00%825.47K

0.10%825.47K

0.17%825.47K

Retained earnings

3.21%23.23M

5.41%23.42M

8.30%23.26M

5.99%23.8M

-0.09%22.51M

-2.28%22.22M

1.13%21.48M

7.06%22.45M

Paid-in capital

4.01%795.73K

0.00%765.06K

3.03%765.06K

5.42%765.06K

Total stockholders'equity

3.13%24.85M

5.19%25.04M

7.87%24.89M

5.59%25.39M

0.01%24.1M

-1.97%23.81M

1.23%23.07M

6.76%24.04M

Total equity

3.13%24.85M

5.19%25.04M

7.87%24.89M

5.59%25.39M

0.01%24.1M

-1.97%23.81M

1.23%23.07M

6.76%24.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5,698.80%4.85M	5,698.80%4.85M	-61.17%1.05M	328.23%1.15M	104.20%3.56M	-82.72%83.7K	-82.72%83.7K	27.49%2.72M	-70.15%268.39K	41.04%1.74M
-Cash and cash equivalents	5,698.80%4.85M	5,698.80%4.85M	-61.17%1.05M	328.23%1.15M	104.20%3.56M	-82.72%83.7K	-82.72%83.7K	27.49%2.72M	-70.15%268.39K	41.04%1.74M
Receivables	-34.89%3.67M	-34.89%3.67M	-1.62%7.41M	9.74%4.68M	-35.74%3.37M	-21.65%5.63M	-21.65%5.63M	-8.97%7.53M	-53.36%4.26M	-9.81%5.24M
-Accounts receivable	-34.89%3.67M	-34.89%3.67M	-1.62%7.41M	9.74%4.68M	-35.74%3.37M	-21.65%5.63M	-21.65%5.63M	-8.97%7.53M	-53.36%4.26M	-9.81%5.24M
Inventory	-28.26%13.16M	-28.26%13.16M	-34.38%13.47M	-23.84%17.58M	-20.40%17.51M	-11.11%18.34M	-11.11%18.34M	3.17%20.53M	23.88%23.08M	27.74%22M
Prepaid assets	49.34%942.02K	49.34%942.02K	61.18%1.4M	-20.58%796.39K	-26.34%613.36K	-52.27%630.79K	-52.27%630.79K	-61.52%870.15K	-64.42%1M	-68.25%832.67K
Total current assets	-6.08%23.19M	-6.08%23.19M	-26.26%23.34M	-15.42%24.2M	-15.98%25.05M	-16.68%24.69M	-16.68%24.69M	-2.82%31.65M	-9.12%28.61M	10.88%29.82M
Non current assets
Net PPE	-17.31%3.85M	-17.31%3.85M	-5.56%4.48M	-9.74%4.45M	-4.37%4.55M	-3.58%4.66M	-3.58%4.66M	1.81%4.75M	6.31%4.93M	7.85%4.75M
-Gross PPE	-18.56%7.32M	-18.56%7.32M	-0.90%8.93M	-3.04%8.82M	-0.03%8.83M	1.40%8.99M	1.40%8.99M	4.53%9.01M	6.84%9.1M	7.70%8.83M
-Accumulated depreciation	19.91%-3.47M	19.91%-3.47M	-4.28%-4.45M	-4.90%-4.37M	-5.03%-4.28M	-7.36%-4.34M	-7.36%-4.34M	-7.74%-4.26M	-7.47%-4.16M	-7.53%-4.08M
Goodwill and other intangible assets	-16.78%112.22K	-16.78%112.22K	-16.35%112.43K	243.18%112.64K	241.03%112.85K	304.24%134.85K	304.24%134.85K	346.63%134.4K	-3.16%32.82K	8.03%33.09K
-Other intangible assets	-16.78%112.22K	-16.78%112.22K	----	----	----	304.24%134.85K	304.24%134.85K	----	----	----
Non current deferred assets	6.61%341.03K	6.61%341.03K	1.33%396.79K	-43.18%226.15K	409.03%229.06K	1,179.60%319.88K	1,179.60%319.88K	--391.56K	--397.99K	--45K
Total non current assets	-15.79%4.3M	-15.79%4.3M	-5.32%4.99M	-10.67%4.79M	1.16%4.89M	4.57%5.11M	4.57%5.11M	12.37%5.27M	14.76%5.36M	8.86%4.83M
Total assets	-7.75%27.49M	-7.75%27.49M	-23.27%28.33M	-14.67%28.99M	-13.59%29.94M	-13.67%29.8M	-13.67%29.8M	-0.90%36.92M	-6.04%33.97M	10.60%34.65M
Liabilities
Current liabilities
Payables	-46.84%1.24M	-46.84%1.24M	-62.87%1.03M	232.70%2.36M	128.27%3.15M	48.71%2.33M	48.71%2.33M	54.80%2.78M	-57.24%710.17K	-33.74%1.38M
-accounts payable	-43.24%1.24M	-43.24%1.24M	-70.07%787.56K	208.38%2.19M	102.95%2.8M	39.28%2.18M	39.28%2.18M	46.60%2.63M	-57.24%710.17K	-33.74%1.38M
-Total tax payable	--0	--0	65.82%244.11K	--172.72K	--349.75K	--147.63K	--147.63K	--147.22K	----	----
Current accrued expenses	-33.68%1.4M	-33.68%1.4M	-3.33%2.25M	2.80%1.74M	-13.86%1.4M	13.86%2.11M	13.86%2.11M	14.03%2.33M	-18.62%1.69M	1.65%1.62M
Current debt and capital lease obligation	----	----	----	----	----	-82.01%1.26M	-82.01%1.26M	-11.11%8M	-10.53%8.5M	52.00%7.6M
-Current debt	----	----	----	----	----	-82.01%1.26M	-82.01%1.26M	-11.11%8M	-10.53%8.5M	52.00%7.6M
Current liabilities	-53.71%2.64M	-53.71%2.64M	-74.93%3.29M	-62.38%4.1M	-57.09%4.55M	-45.30%5.7M	-45.30%5.7M	2.11%13.11M	-17.66%10.9M	22.16%10.6M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-53.71%2.64M	-53.71%2.64M	-74.93%3.29M	-62.38%4.1M	-57.09%4.55M	-45.30%5.7M	-45.30%5.7M	1.09%13.11M	-18.43%10.9M	20.41%10.6M
Shareholders'equity
Share capital	0.17%826.86K	0.17%826.86K	0.17%826.86K	0.17%826.86K	0.00%825.47K	0.10%825.47K	0.10%825.47K	0.17%825.47K	0.17%825.47K	0.17%825.47K
-common stock	0.17%826.86K	0.17%826.86K	0.17%826.86K	0.17%826.86K	0.00%825.47K	0.10%825.47K	0.10%825.47K	0.17%825.47K	0.17%825.47K	0.17%825.47K
Retained earnings	3.21%23.23M	3.21%23.23M	5.41%23.42M	8.30%23.26M	5.99%23.8M	-0.09%22.51M	-0.09%22.51M	-2.28%22.22M	1.13%21.48M	7.06%22.45M
Paid-in capital	4.01%795.73K	4.01%795.73K	4.01%795.73K	4.01%795.73K	0.00%765.06K	3.03%765.06K	3.03%765.06K	5.42%765.06K	5.42%765.06K	5.42%765.06K
Total stockholders'equity	3.13%24.85M	3.13%24.85M	5.19%25.04M	7.87%24.89M	5.59%25.39M	0.01%24.1M	0.01%24.1M	-1.97%23.81M	1.23%23.07M	6.76%24.04M
Total equity	3.13%24.85M	3.13%24.85M	5.19%25.04M	7.87%24.89M	5.59%25.39M	0.01%24.1M	0.01%24.1M	-1.97%23.81M	1.23%23.07M	6.76%24.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data