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JCTCF Jewett-Cameron Trading

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4.150
0.0000.00%

Trading Jul 30 15:59 ET

14.54MMarket Cap12.21P/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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(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

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-59.09%484.46K

-Cash and cash equivalents

-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

-59.09%484.46K

Receivables

-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

1.48%7.19M

-Accounts receivable

-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

1.48%7.19M

Inventory

-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

43.37%20.63M

Prepaid assets

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

-48.35%1.32M

Total current assets

-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

17.48%29.63M

Non current assets

Net PPE

-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

24.23%4.83M

-Gross PPE

-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

16.57%8.87M

-Accumulated depreciation

-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

-8.56%-4.04M

Goodwill and other intangible assets

-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

7.97%33.36K

-Other intangible assets

----

304.24%134.85K

----

7.97%33.36K

Non current deferred assets

1.33%396.79K

-43.18%226.15K

409.03%229.06K

1,179.60%319.88K

--391.56K

--397.99K

--45K

--25K

Total non current assets

-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

24.74%4.89M

Total assets

-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

18.46%34.52M

Liabilities

Current liabilities

Payables

-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

16.03%1.57M

-accounts payable

-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

16.03%1.57M

-Total tax payable

65.82%244.11K

--172.72K

--349.75K

--147.63K

--147.22K

----

--0

Current accrued expenses

-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

3.22%1.86M

Current debt and capital lease obligation

----

-82.01%1.26M

-11.11%8M

-10.53%8.5M

52.00%7.6M

133.33%7M

-Current debt

----

-82.01%1.26M

-11.11%8M

-10.53%8.5M

52.00%7.6M

133.33%7M

Current liabilities

-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

69.53%10.42M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-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

66.36%10.42M

Shareholders'equity

Share capital

0.17%826.86K

0.00%825.47K

0.10%825.47K

0.17%825.47K

0.18%824.63K

-common stock

0.17%826.86K

0.00%825.47K

0.10%825.47K

0.17%825.47K

0.18%824.63K

Retained earnings

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

5.45%22.53M

Paid-in capital

4.01%795.73K

0.00%765.06K

3.03%765.06K

5.42%765.06K

8.06%742.59K

Total stockholders'equity

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

5.34%24.09M

Total equity

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

5.34%24.09M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-59.09%484.46K	-59.09%484.46K
-Cash and cash equivalents	-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	-59.09%484.46K	-59.09%484.46K
Receivables	-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	1.48%7.19M	1.48%7.19M
-Accounts receivable	-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	1.48%7.19M	1.48%7.19M
Inventory	-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	43.37%20.63M	43.37%20.63M
Prepaid assets	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	-48.35%1.32M	-48.35%1.32M
Total current assets	-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	17.48%29.63M	17.48%29.63M
Non current assets
Net PPE	-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	24.23%4.83M	24.23%4.83M
-Gross PPE	-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	16.57%8.87M	16.57%8.87M
-Accumulated depreciation	-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	-8.56%-4.04M	-8.56%-4.04M
Goodwill and other intangible assets	-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	7.97%33.36K	7.97%33.36K
-Other intangible assets	----	----	----	304.24%134.85K	304.24%134.85K	----	----	----	7.97%33.36K	7.97%33.36K
Non current deferred assets	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	--25K	--25K
Total non current assets	-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	24.74%4.89M	24.74%4.89M
Total assets	-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	18.46%34.52M	18.46%34.52M
Liabilities
Current liabilities
Payables	-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	16.03%1.57M	16.03%1.57M
-accounts payable	-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	16.03%1.57M	16.03%1.57M
-Total tax payable	65.82%244.11K	--172.72K	--349.75K	--147.63K	--147.63K	--147.22K	----	----	--0	--0
Current accrued expenses	-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	3.22%1.86M	3.22%1.86M
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	133.33%7M	133.33%7M
-Current debt	----	----	----	-82.01%1.26M	-82.01%1.26M	-11.11%8M	-10.53%8.5M	52.00%7.6M	133.33%7M	133.33%7M
Current liabilities	-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	69.53%10.42M	69.53%10.42M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-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	66.36%10.42M	66.36%10.42M
Shareholders'equity
Share capital	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	0.18%824.63K	0.18%824.63K
-common stock	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	0.18%824.63K	0.18%824.63K
Retained earnings	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	5.45%22.53M	5.45%22.53M
Paid-in capital	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	8.06%742.59K	8.06%742.59K
Total stockholders'equity	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	5.34%24.09M	5.34%24.09M
Total equity	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	5.34%24.09M	5.34%24.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall