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Jewett-Cameron Trading (JCTC)

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  • 2.050
  • +0.030+1.49%
Close May 7 16:00 ET
7.22MMarket Cap-0.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jewett-Cameron Trading (JCTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
25.48%546.61K
-65.91%1.04M
-95.34%226.21K
-95.34%226.21K
14.22%1.2M
-62.10%435.64K
-14.58%3.04M
5,698.80%4.85M
5,698.80%4.85M
-61.17%1.05M
-Cash and cash equivalents
25.48%546.61K
-65.91%1.04M
-95.34%226.21K
-95.34%226.21K
14.22%1.2M
-62.10%435.64K
-14.58%3.04M
5,698.80%4.85M
5,698.80%4.85M
-61.17%1.05M
Receivables
15.63%6.52M
-20.81%3.31M
5.31%3.86M
5.31%3.86M
-8.35%6.79M
20.54%5.64M
24.31%4.18M
-34.89%3.67M
-34.89%3.67M
-1.62%7.41M
-Accounts receivable
15.63%6.52M
-20.81%3.31M
5.31%3.86M
5.31%3.86M
-8.35%6.79M
20.54%5.64M
24.31%4.18M
-34.89%3.67M
-34.89%3.67M
-1.62%7.41M
Inventory
-35.52%9.6M
0.26%13.53M
20.74%15.89M
20.74%15.89M
13.27%15.26M
-15.33%14.88M
-22.96%13.49M
-28.26%13.16M
-28.26%13.16M
-34.38%13.47M
Prepaid assets
-21.99%1.18M
26.89%1.27M
25.33%1.18M
25.33%1.18M
-49.70%705.45K
89.90%1.51M
62.75%998.25K
49.34%942.02K
49.34%942.02K
61.18%1.4M
Total current assets
-18.63%18.74M
-10.03%20.04M
-6.32%21.72M
-6.32%21.72M
5.09%24.52M
-4.82%23.03M
-11.06%22.28M
-6.08%23.19M
-6.08%23.19M
-26.26%23.34M
Non current assets
Net PPE
-19.15%3.03M
-18.83%3.09M
-5.37%3.64M
-5.37%3.64M
-17.42%3.7M
-15.87%3.74M
-16.27%3.81M
-17.31%3.85M
-17.31%3.85M
-5.56%4.48M
-Gross PPE
-8.19%6.87M
-6.60%6.87M
1.57%7.44M
1.57%7.44M
-15.80%7.52M
-15.09%7.49M
-16.61%7.36M
-18.56%7.32M
-18.56%7.32M
-0.90%8.93M
-Accumulated depreciation
-2.77%-3.85M
-6.49%-3.79M
-9.26%-3.8M
-9.26%-3.8M
14.18%-3.82M
14.30%-3.74M
16.98%-3.55M
19.91%-3.47M
19.91%-3.47M
-4.28%-4.45M
Goodwill and other intangible assets
-0.75%110.97K
-0.74%111.18K
-0.74%111.39K
-0.74%111.39K
-0.74%111.6K
-0.74%111.81K
-0.74%112.01K
-16.78%112.22K
-16.78%112.22K
-16.35%112.43K
-Other intangible assets
--110.97K
--111.18K
-0.74%111.39K
-0.74%111.39K
----
----
----
-16.78%112.22K
-16.78%112.22K
----
Non current deferred assets
--0
--0
-100.00%3
-100.00%3
127.35%902.1K
225.63%736.4K
139.25%548.03K
6.61%341.03K
6.61%341.03K
1.33%396.79K
Total non current assets
-31.66%3.14M
-28.33%3.2M
-12.75%3.75M
-12.75%3.75M
-5.53%4.72M
-4.11%4.59M
-8.62%4.47M
-15.79%4.3M
-15.79%4.3M
-5.32%4.99M
Total assets
-20.79%21.88M
-13.09%23.25M
-7.33%25.48M
-7.33%25.48M
3.22%29.24M
-4.70%27.63M
-10.66%26.75M
-7.75%27.49M
-7.75%27.49M
-23.27%28.33M
Liabilities
Current liabilities
Payables
-58.22%963.05K
9.29%1.2M
21.99%1.51M
21.99%1.51M
81.84%1.88M
-2.44%2.31M
-65.04%1.1M
-46.84%1.24M
-46.84%1.24M
-62.87%1.03M
-accounts payable
-58.22%963.05K
9.29%1.2M
21.99%1.51M
21.99%1.51M
136.36%1.86M
5.26%2.31M
-60.68%1.1M
-43.24%1.24M
-43.24%1.24M
-70.07%787.56K
-Total tax payable
----
----
----
----
-94.09%14.43K
----
----
--0
--0
65.82%244.11K
Current accrued expenses
-35.79%1.05M
-33.06%970.97K
-22.68%1.08M
-22.68%1.08M
-15.24%1.91M
-5.63%1.64M
3.87%1.45M
-33.68%1.4M
-33.68%1.4M
-3.33%2.25M
Current debt and capital lease obligation
--4.28M
--4.23M
--2.1M
--2.1M
--2.42M
----
----
----
----
----
-Current debt
--4.28M
--4.23M
--2.1M
--2.1M
--2.42M
----
----
----
----
----
Current liabilities
59.45%6.29M
151.05%6.41M
77.91%4.7M
77.91%4.7M
88.95%6.21M
-3.79%3.95M
-43.88%2.55M
-53.71%2.64M
-53.71%2.64M
-74.93%3.29M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
59.45%6.29M
151.05%6.41M
77.91%4.7M
77.91%4.7M
88.95%6.21M
-3.79%3.95M
-43.88%2.55M
-53.71%2.64M
-53.71%2.64M
-74.93%3.29M
Shareholders'equity
Share capital
0.06%830.47K
0.38%830K
0.38%830K
0.38%830K
0.38%830K
0.38%830K
0.17%826.86K
0.17%826.86K
0.17%826.86K
0.17%826.86K
-common stock
0.06%830.47K
0.38%830K
0.38%830K
0.38%830K
0.38%830K
0.38%830K
0.17%826.86K
0.17%826.86K
0.17%826.86K
0.17%826.86K
Retained earnings
-36.78%13.91M
-32.86%15.15M
-17.78%19.1M
-17.78%19.1M
-8.85%21.35M
-5.45%22M
-5.16%22.57M
3.21%23.23M
3.21%23.23M
5.41%23.42M
Paid-in capital
0.04%852.82K
7.14%852.51K
7.14%852.51K
7.14%852.51K
7.14%852.51K
7.14%852.51K
4.01%795.73K
4.01%795.73K
4.01%795.73K
4.01%795.73K
Total stockholders'equity
-34.17%15.59M
-30.40%16.84M
-16.38%20.78M
-16.38%20.78M
-8.03%23.03M
-4.85%23.68M
-4.71%24.19M
3.13%24.85M
3.13%24.85M
5.19%25.04M
Total equity
-34.17%15.59M
-30.40%16.84M
-16.38%20.78M
-16.38%20.78M
-8.03%23.03M
-4.85%23.68M
-4.71%24.19M
3.13%24.85M
3.13%24.85M
5.19%25.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 25.48%546.61K-65.91%1.04M-95.34%226.21K-95.34%226.21K14.22%1.2M-62.10%435.64K-14.58%3.04M5,698.80%4.85M5,698.80%4.85M-61.17%1.05M
-Cash and cash equivalents 25.48%546.61K-65.91%1.04M-95.34%226.21K-95.34%226.21K14.22%1.2M-62.10%435.64K-14.58%3.04M5,698.80%4.85M5,698.80%4.85M-61.17%1.05M
Receivables 15.63%6.52M-20.81%3.31M5.31%3.86M5.31%3.86M-8.35%6.79M20.54%5.64M24.31%4.18M-34.89%3.67M-34.89%3.67M-1.62%7.41M
-Accounts receivable 15.63%6.52M-20.81%3.31M5.31%3.86M5.31%3.86M-8.35%6.79M20.54%5.64M24.31%4.18M-34.89%3.67M-34.89%3.67M-1.62%7.41M
Inventory -35.52%9.6M0.26%13.53M20.74%15.89M20.74%15.89M13.27%15.26M-15.33%14.88M-22.96%13.49M-28.26%13.16M-28.26%13.16M-34.38%13.47M
Prepaid assets -21.99%1.18M26.89%1.27M25.33%1.18M25.33%1.18M-49.70%705.45K89.90%1.51M62.75%998.25K49.34%942.02K49.34%942.02K61.18%1.4M
Total current assets -18.63%18.74M-10.03%20.04M-6.32%21.72M-6.32%21.72M5.09%24.52M-4.82%23.03M-11.06%22.28M-6.08%23.19M-6.08%23.19M-26.26%23.34M
Non current assets
Net PPE -19.15%3.03M-18.83%3.09M-5.37%3.64M-5.37%3.64M-17.42%3.7M-15.87%3.74M-16.27%3.81M-17.31%3.85M-17.31%3.85M-5.56%4.48M
-Gross PPE -8.19%6.87M-6.60%6.87M1.57%7.44M1.57%7.44M-15.80%7.52M-15.09%7.49M-16.61%7.36M-18.56%7.32M-18.56%7.32M-0.90%8.93M
-Accumulated depreciation -2.77%-3.85M-6.49%-3.79M-9.26%-3.8M-9.26%-3.8M14.18%-3.82M14.30%-3.74M16.98%-3.55M19.91%-3.47M19.91%-3.47M-4.28%-4.45M
Goodwill and other intangible assets -0.75%110.97K-0.74%111.18K-0.74%111.39K-0.74%111.39K-0.74%111.6K-0.74%111.81K-0.74%112.01K-16.78%112.22K-16.78%112.22K-16.35%112.43K
-Other intangible assets --110.97K--111.18K-0.74%111.39K-0.74%111.39K-------------16.78%112.22K-16.78%112.22K----
Non current deferred assets --0--0-100.00%3-100.00%3127.35%902.1K225.63%736.4K139.25%548.03K6.61%341.03K6.61%341.03K1.33%396.79K
Total non current assets -31.66%3.14M-28.33%3.2M-12.75%3.75M-12.75%3.75M-5.53%4.72M-4.11%4.59M-8.62%4.47M-15.79%4.3M-15.79%4.3M-5.32%4.99M
Total assets -20.79%21.88M-13.09%23.25M-7.33%25.48M-7.33%25.48M3.22%29.24M-4.70%27.63M-10.66%26.75M-7.75%27.49M-7.75%27.49M-23.27%28.33M
Liabilities
Current liabilities
Payables -58.22%963.05K9.29%1.2M21.99%1.51M21.99%1.51M81.84%1.88M-2.44%2.31M-65.04%1.1M-46.84%1.24M-46.84%1.24M-62.87%1.03M
-accounts payable -58.22%963.05K9.29%1.2M21.99%1.51M21.99%1.51M136.36%1.86M5.26%2.31M-60.68%1.1M-43.24%1.24M-43.24%1.24M-70.07%787.56K
-Total tax payable -----------------94.09%14.43K----------0--065.82%244.11K
Current accrued expenses -35.79%1.05M-33.06%970.97K-22.68%1.08M-22.68%1.08M-15.24%1.91M-5.63%1.64M3.87%1.45M-33.68%1.4M-33.68%1.4M-3.33%2.25M
Current debt and capital lease obligation --4.28M--4.23M--2.1M--2.1M--2.42M--------------------
-Current debt --4.28M--4.23M--2.1M--2.1M--2.42M--------------------
Current liabilities 59.45%6.29M151.05%6.41M77.91%4.7M77.91%4.7M88.95%6.21M-3.79%3.95M-43.88%2.55M-53.71%2.64M-53.71%2.64M-74.93%3.29M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 59.45%6.29M151.05%6.41M77.91%4.7M77.91%4.7M88.95%6.21M-3.79%3.95M-43.88%2.55M-53.71%2.64M-53.71%2.64M-74.93%3.29M
Shareholders'equity
Share capital 0.06%830.47K0.38%830K0.38%830K0.38%830K0.38%830K0.38%830K0.17%826.86K0.17%826.86K0.17%826.86K0.17%826.86K
-common stock 0.06%830.47K0.38%830K0.38%830K0.38%830K0.38%830K0.38%830K0.17%826.86K0.17%826.86K0.17%826.86K0.17%826.86K
Retained earnings -36.78%13.91M-32.86%15.15M-17.78%19.1M-17.78%19.1M-8.85%21.35M-5.45%22M-5.16%22.57M3.21%23.23M3.21%23.23M5.41%23.42M
Paid-in capital 0.04%852.82K7.14%852.51K7.14%852.51K7.14%852.51K7.14%852.51K7.14%852.51K4.01%795.73K4.01%795.73K4.01%795.73K4.01%795.73K
Total stockholders'equity -34.17%15.59M-30.40%16.84M-16.38%20.78M-16.38%20.78M-8.03%23.03M-4.85%23.68M-4.71%24.19M3.13%24.85M3.13%24.85M5.19%25.04M
Total equity -34.17%15.59M-30.40%16.84M-16.38%20.78M-16.38%20.78M-8.03%23.03M-4.85%23.68M-4.71%24.19M3.13%24.85M3.13%24.85M5.19%25.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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