Jewett Cameron Trading Co Ltd financial data

Symbol
JCTC on Nasdaq
Industry
Retail-Lumber & Other Building Materials Dealers
Location
32275 Nw Hillcrest, North Plains, OR
State of incorporation
OR
Fiscal year end
August 31
Latest financial report
10-Q - Q1 2025 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 12.7 % -54.6%
Return On Assets -4.6 % -181%
Operating Margin -3.97 % -1658%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.52M shares +0.38%
Entity Public Float 5.7M USD -56.8%
Common Stock, Value, Issued 830K USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 3.52M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 3.52M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47.4M USD -8.08%
Cost of Revenue 39.1M USD -2.63%
Operating Income (Loss) -1.88M USD -1530%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.83M USD -7.58%
Income Tax Expense (Benefit) -540K USD -154%
Net Income (Loss) Attributable to Parent -1.27M USD -171%
Earnings Per Share, Basic -0.36 USD/shares -171%
Earnings Per Share, Diluted -0.36 USD/shares -171%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 436K USD -62.1%
Accounts Receivable, after Allowance for Credit Loss, Current 5.64M USD +20.5%
Inventory, Net 14.9M USD -15.3%
Assets, Current 23M USD -4.82%
Deferred Income Tax Assets, Net 736K USD +226%
Property, Plant and Equipment, Net 3.74M USD -15.9%
Intangible Assets, Net (Excluding Goodwill) 112K USD -0.74%
Assets 27.6M USD -4.7%
Accounts Payable, Current 2.31M USD +5.26%
Accrued Liabilities, Current 1.64M USD -5.63%
Liabilities 3.95M USD -3.79%
Retained Earnings (Accumulated Deficit) 22M USD -5.45%
Stockholders' Equity Attributable to Parent 23.7M USD -4.85%
Liabilities and Equity 27.6M USD -4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.78M USD -138%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -36.5K USD -136%
Common Stock, Shares Authorized 21.6M shares 0%
Common Stock, Shares, Issued 3.52M shares +0.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.47M USD +176%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 436K USD -62.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.25K USD -95.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 430K USD +5.17%
Payments to Acquire Property, Plant, and Equipment 37.3K USD
Property, Plant and Equipment, Gross 7.49M USD -15.1%
Deferred Income Tax Expense (Benefit) -207K USD -328%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 853K USD +7.14%
Deferred Tax Assets, Net of Valuation Allowance 430K USD +5.17%
Interest Expense 379K USD +65.2%