Jewett-Cameron Trading L... (JCTC)
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4.60
-3.16%
After-hours Jan 06, 2025, 07:27 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 4.85M 83.70K 484.46K 1.18M 3.80M 9.65M 6.10M 5.91M 4.52M 4.42M 4.33M 8.31M 7.31M 6.77M 8.71M 6.83M 5.76M 257.13K 146.81K 609.94K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1 n/a n/a n/a n/a -1 -1 n/a -1
Receivables 3.67M 5.63M 7.19M 7.09M 6.27M 2.84M 4.15M 3.57M 3.34M 3.69M 2.44M 3.36M 3.11M 3.94M 3.92M 3.65M 5.41M 6.45M 6.83M 6.44M
Inventory 13.16M 18.34M 20.63M 14.39M 9.20M 6.38M 9.80M 8.81M 8.07M 8.35M 9.15M 8.52M 7.09M 5.82M 6.27M 6.95M 8.07M 10.88M 8.75M 7.77M
Other Current Assets 1.51M 630.79K 1.32M 2.56M 1.04M 618.16K 465.56K 595.78K 833.49K 747.34K 1.32M 858.03K 388.96K 1.53M 56.70K 204.61K 152.71K 202.16K 139.94K 54.69K
Total Current Assets 23.19M 24.69M 29.63M 25.22M 20.31M 19.48M 20.52M 18.88M 16.76M 17.20M 17.25M 21.05M 17.90M 18.06M 18.95M 17.63M 19.39M 17.78M 15.86M 14.88M
Property-Plant & Equipment 3.85M 4.66M 4.83M 3.89M 2.97M 2.73M 3.11M 3.22M 2.95M 2.23M 2.15M 2.24M 2.00M 1.85M 1.93M 1.87M 1.86M 2.03M 2.22M 2.48M
Goodwill & Intangibles 112.22K 134.84K 33.36K 30.90K 659.00 3.05K 3.59K 77.84K 150.54K 223.25K 295.96K 368.66K 444.20K 510.77K 585.71K 662.04K 740.38K 815.13K n/a n/a
Total Long-Term Assets 4.30M 5.11M 4.89M 3.92M 2.97M 2.73M 3.11M 3.30M 3.11M 2.45M 2.44M 2.70M 2.54M 2.52M 2.71M 2.80M 2.79M 2.97M 2.36M 2.66M
Total Assets 27.49M 29.80M 34.52M 29.14M 23.28M 22.21M 23.63M 22.18M 19.87M 19.66M 19.69M 23.75M 20.44M 20.58M 21.66M 20.43M 22.18M 20.75M 18.22M 17.54M
Account Payables 1.24M 2.18M 1.57M 1.35M 1.10M 410.03K 377.09K 638.13K 839.97K 984.96K 240.82K 1.72M 1.58M 519.26K 465.17K 999.56K 1.59M 2.11M 2.51M 2.43M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 1.26M 7.00M 3.00M 342.33K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 367.81K 364.95K 59.43K 2.13M
Other Current Liabilities 1.40M 2.11M 1.86M 1.80M 2.06M 1.31M 1.80M 1.81M 1.47M 1.12M 1.19M 1.29M 1.39M 2.57M 1.15M 816.96K 1.25M 1.60M 1.58M 1.32M
Total Current Liabilities 2.64M 5.70M 10.42M 6.15M 3.49M 1.72M 2.17M 2.45M 2.31M 2.10M 1.43M 3.01M 2.97M 3.09M 1.61M 1.82M 3.20M 4.07M 4.15M 5.88M
Long-Term Debt n/a n/a n/a n/a 338.38K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.95M 2.32M 2.08M 2.14M
Other Long-Term Liabilities n/a n/a n/a n/a 96.95K 61.20K 81.85K 11.34K 31.35K 34.30K 60.97K -1 n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a n/a n/a 116.94K 435.33K 61.20K 81.85K 11.34K 31.35K 34.30K 60.97K 138.06K n/a n/a n/a n/a 1.95M 2.32M 2.08M 2.14M
Total Liabilities 2.64M 5.70M 10.42M 6.26M 3.93M 1.78M 2.25M 2.46M 2.35M 2.13M 1.49M 3.15M 2.97M 3.09M 1.61M 1.82M 5.15M 6.39M 6.23M 8.02M
Total Debt n/a 1.26M 7.00M 3.00M 680.71K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.32M 2.68M 2.14M 4.27M
Common Stock 826.86K 825.47K 824.63K 823.17K 821.28K 936.90K 1.02M 1.05M 1.08M 1.17M 1.28M 1.48M 1.48M 1.80M 2.18M 2.26M 2.26M 2.20M 2.14M 1.88M
Retained Earnings 23.23M 22.51M 22.53M 21.36M 17.91M 18.88M 19.75M 18.07M 15.85M 15.75M 16.32M 18.52M 15.39M 15.09M 17.26M 15.76M 14.17M 11.56M 9.27M 6.93M
Comprehensive Income n/a n/a n/a n/a n/a n/a 0.00 n/a -0.00 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a 117.50K
Shareholders Equity 24.85M 24.10M 24.09M 22.87M 19.35M 20.43M 21.37M 19.72M 17.52M 17.52M 18.20M 20.60M 17.47M 17.49M 20.05M 18.61M 17.03M 14.36M 11.99M 9.51M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a