Jewett-Cameron Trading L... (JCTC)

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4.10

0.13 (3.27%)

At close: Apr 25, 2025, 3:57 PM

3.91

-4.63%

After-hours: Apr 25, 2025, 04:00 PM EDT

Jewett-Cameron Trading Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	435.63K	3.04M	4.85M	1.05M	1.15M	3.56M	83.7K	2.72M	268.39K	1.74M	484.46K	2.13M	899.05K	1.24M	1.18M	2.17M	2.89M	5.84M	3.8M	3.27M	3.88M	8.97M	9.65M	3.44M	3.71M	5.43M	6.1M	6.25M	2.79M	5.56M	5.91M	4.87M	2.02M	4.9M	4.52M	6.29M	5.63M	4.36M
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	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	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	391.56K	397.99K	45K	25K	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	10.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	5.64M	4.18M	3.67M	7.41M	4.68M	3.37M	5.63M	7.53M	4.26M	5.24M	7.19M	8.27M	9.14M	5.81M	7.09M	11.05M	5.09M	4.25M	6.27M	6.88M	2.7M	2.16M	2.84M	7.13M	3.2M	3.73M	4.15M	7.09M	6.06M	3.36M	3.57M	5.53M	4.55M	3.39M	3.34M	4.38M	3.78M	4.32M
Inventory	14.88M	13.49M	13.16M	13.47M	17.58M	17.51M	18.34M	20.53M	23.08M	22M	20.63M	19.9M	18.63M	17.22M	14.39M	7.77M	10.04M	9.42M	9.2M	6.79M	7.25M	7.28M	6.38M	8.63M	11.71M	10.93M	9.8M	7.71M	9.29M	9.12M	8.81M	8.05M	8.89M	7.69M	8.07M	7.3M	7.51M	8.16M
Other Current Assets	566.02K	566.02K	566.02K	n/a	n/a	n/a	n/a	n/a	208.14K	208.55K	208.96K	3.88K	258.2K	355.16K	252.96K	n/a	307.43K	n/a	1.00	684.74K	370.9K	202.95K	224.62K	181.88K	310.63K	2.1K	118.31K	114.41K	469.58K	n/a	n/a	n/a	149.49K	n/a	596.00	n/a	159.03K	360.00
Total Current Assets	23.03M	22.28M	23.19M	23.34M	24.2M	25.05M	24.69M	31.65M	28.61M	29.82M	29.63M	32.56M	31.48M	26.89M	25.22M	23.57M	19.82M	20.35M	20.31M	18.96M	15.06M	19.19M	19.48M	19.7M	19.49M	20.59M	20.52M	21.95M	19.5M	19.08M	18.88M	19.23M	16.41M	16.84M	16.76M	18.75M	17.59M	17.9M
Property-Plant & Equipment	3.74M	3.81M	3.85M	4.48M	4.45M	4.55M	4.66M	4.75M	4.93M	4.75M	4.83M	4.66M	4.64M	4.41M	3.89M	3.8M	3.41M	3.1M	2.97M	2.77M	2.78M	2.71M	2.73M	2.75M	2.79M	3.05M	3.11M	3.1M	3.14M	3.2M	3.22M	3.15M	3.18M	3.13M	2.95M	2.14M	2.17M	2.18M
Goodwill & Intangibles	111.81K	112.01K	112.22K	112.43K	112.64K	112.85K	134.84K	134.4K	32.82K	33.09K	33.36K	30.09K	33.89K	30.63K	30.9K	12.91K	539.00	599.00	659.00	719.00	779.00	2.91K	3.05K	3.18K	3.32K	3.46K	3.59K	3.73K	3.86K	60.32K	77.84K	96.01K	114.19K	132.37K	150.54K	168.72K	186.9K	205.07K
Total Long-Term Assets	4.59M	4.47M	4.3M	4.99M	4.79M	4.89M	5.11M	5.27M	5.36M	4.83M	4.89M	4.69M	4.67M	4.44M	3.92M	3.81M	3.41M	3.1M	2.97M	2.78M	2.78M	2.71M	2.73M	2.75M	2.79M	3.06M	3.11M	3.1M	3.14M	3.27M	3.3M	3.25M	3.29M	3.26M	3.11M	2.31M	2.36M	2.39M
Total Assets	27.63M	26.75M	27.49M	28.33M	28.99M	29.94M	29.8M	36.92M	33.97M	34.65M	34.52M	37.25M	36.16M	31.33M	29.14M	27.38M	23.23M	23.45M	23.28M	21.73M	17.84M	21.9M	22.21M	22.46M	22.28M	23.65M	23.63M	25.05M	22.64M	22.36M	22.18M	22.48M	19.7M	20.1M	19.87M	21.05M	19.95M	20.29M
Account Payables	2.31M	1.1M	1.24M	787.56K	2.19M	2.8M	2.18M	2.63M	710.17K	1.38M	1.57M	1.79M	1.66M	2.08M	1.35M	1.56M	756.88K	974.18K	1.1M	1.52M	449.59K	238.13K	410.03K	643.34K	368.67K	1.48M	377.09K	1.22M	782.87K	544.74K	638.13K	891.62K	302.68K	618.29K	839.97K	1.3M	753.34K	955.52K
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	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	n/a	n/a	n/a	n/a	n/a	1.26M	8M	8.5M	7.6M	7M	9M	9.5M	5M	3M	996.01K	529.44K	415.99K	342.33K	302.54K	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 Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	147.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	230.19K	n/a	219.64K	40.6K	n/a	n/a	n/a	n/a	n/a	n/a	27.33K	n/a	n/a	n/a	n/a	n/a	317.07K	n/a	310.97K	n/a	n/a	n/a	84.01K
Total Current Liabilities	3.95M	2.55M	2.64M	3.29M	4.1M	4.55M	5.7M	13.11M	10.9M	10.6M	10.42M	12.84M	13.24M	8.68M	6.15M	5.07M	3.22M	3.29M	3.49M	3.47M	1.37M	1.42M	1.72M	2.09M	1.31M	2.74M	2.17M	3.05M	2.05M	2.31M	2.45M	2.92M	1.35M	2.06M	2.31M	2.7M	1.72M	2.18M
Long-Term Debt	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	151.27K	264.72K	338.38K	378.17K	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 Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	128.5K	125.83K	125.83K	116.94K	39.18K	12.87K	56.17K	96.95K	100.78K	85.8K	47.1K	61.2K	85.85K	79.89K	86.68K	81.85K	52.78K	37.03K	n/a	11.34K	33.52K	26.81K	28.19K	31.35K	4.2K	37.8K	47.1K
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	128.5K	125.83K	125.83K	116.94K	39.18K	164.14K	320.89K	435.33K	478.95K	85.8K	47.1K	61.2K	85.85K	79.89K	86.68K	81.85K	52.78K	37.03K	n/a	11.34K	33.52K	26.81K	28.19K	31.35K	4.2K	37.8K	47.1K
Total Liabilities	3.95M	2.55M	2.64M	3.29M	4.1M	4.55M	5.7M	13.11M	10.9M	10.6M	10.42M	12.97M	13.36M	8.81M	6.26M	5.11M	3.38M	3.61M	3.93M	3.95M	1.46M	1.47M	1.78M	2.18M	1.39M	2.82M	2.25M	3.11M	2.09M	2.31M	2.46M	2.95M	1.38M	2.09M	2.35M	2.7M	1.76M	2.23M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	1.26M	8M	8.5M	7.6M	7M	9M	9.5M	5M	3M	996.01K	680.71K	680.71K	680.71K	680.71K	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
Common Stock	830K	826.86K	826.86K	826.86K	826.86K	825.47K	825.47K	825.47K	825.47K	825.47K	824.63K	824.04K	824.04K	824.04K	823.17K	823.17K	823.17K	821.28K	821.28K	821.28K	821.28K	936.9K	936.9K	947.31K	993.34K	995.34K	1.02M	1.05M	1.05M	1.05M	1.05M	1.08M	1.08M	1.08M	1.08M	1.14M	1.17M	1.17M
Retained Earnings	22M	22.57M	23.23M	23.42M	23.26M	23.8M	22.51M	22.22M	21.48M	22.45M	22.53M	22.74M	21.24M	20.97M	21.36M	20.76M	18.41M	18.4M	17.91M	16.34M	14.94M	18.87M	18.88M	18.73M	19.29M	19.23M	19.75M	20.29M	18.9M	18.39M	18.07M	17.85M	16.64M	16.33M	15.85M	16.61M	16.42M	16.29M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	n/a	n/a	n/a
Shareholders Equity	23.68M	24.19M	24.85M	25.04M	24.89M	25.39M	24.1M	23.81M	23.07M	24.04M	24.09M	24.29M	22.79M	22.52M	22.87M	22.27M	19.85M	19.84M	19.35M	17.78M	16.38M	20.42M	20.43M	20.28M	20.89M	20.83M	21.37M	21.94M	20.56M	20.05M	19.72M	19.53M	18.32M	18.01M	17.52M	18.35M	18.19M	18.06M
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	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