Jewett-Cameron Trading L...

NASDAQ: JCTCF · Real-Time Price · USD
4.89
-0.06 (-1.21%)
At close: Oct 08, 2024, 10:00 PM

Jewett-Cameron Trading Balance Sheet Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Cash & Equivalents
4.85M 83.7K 484.46K 1.18M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 4.86M n/a
Other Long-Term Assets
n/a n/a -4.86M -3.92M
Receivables
3.67M 5.63M 7.19M 7.09M
Inventory
13.16M 18.34M 20.63M 14.39M
Other Current Assets
566.02K 630.79K 1.32M 2.56M
Total Current Assets
23.19M 24.69M 29.63M 25.22M
Property-Plant & Equipment
3.85M 4.66M 4.83M 3.89M
Goodwill & Intangibles
112.22K 134.84K 33.36K 30.9K
Total Long-Term Assets
4.3M 5.11M 4.89M 3.92M
Total Assets
27.49M 29.8M 34.52M 29.14M
Account Payables
1.24M 2.18M 1.57M 1.35M
Deferred Revenue
n/a n/a -141.94B n/a
Short-Term Debt
n/a 1.26M 7M 3M
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
2.64M 5.7M 10.42M 6.15M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1,351.1B n/a 141.94K n/a
Total Long-Term Liabilities
1,351.1B n/a -141.94K 116.94K
Total Liabilities
2.64M 5.7M 10.42M 6.26M
Total Debt
n/a 1.26M 7M 3M
Common Stock
826.86K 825.47K 824.63K 823.17K
Retained Earnings
23.23M 22.51M 22.53M 21.36M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
24.85M 24.1M 24.09M 22.87M
Total Investments
n/a -319.88K 4.86M n/a