Jewett Cameron Trading Co Ltd financial data

Symbol
JCTC on Nasdaq
Location
32275 Nw Hillcrest, North Plains, OR
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2025 - Jul 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 16 % -9.64%
Return On Assets -7.46 % -282%
Operating Margin -5.95 % -172%

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 +0.38%
Weighted Average Number of Shares Outstanding, Diluted 3.52M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44.1M USD -9.09%
Cost of Revenue 36.8M USD -4.41%
Operating Income (Loss) -2.63M USD -147%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.65M USD -1470%
Income Tax Expense (Benefit) -553K USD -143%
Net Income (Loss) Attributable to Parent -2.07M USD -272%
Earnings Per Share, Basic 0 USD/shares -271%
Earnings Per Share, Diluted 0 USD/shares -271%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.2M USD +14.2%
Accounts Receivable, after Allowance for Credit Loss, Current 6.79M USD -8.35%
Inventory, Net 15.3M USD +13.3%
Assets, Current 24.5M USD +5.09%
Deferred Income Tax Assets, Net 902K USD +127%
Property, Plant and Equipment, Net 3.7M USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 112K USD -0.74%
Assets 29.2M USD +3.22%
Accounts Payable, Current 1.86M USD +136%
Accrued Liabilities, Current 1.91M USD -15.2%
Liabilities 6.21M USD +89%
Retained Earnings (Accumulated Deficit) 21.3M USD -8.85%
Stockholders' Equity Attributable to Parent 23M USD -8.04%
Liabilities and Equity 29.2M USD +3.22%

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 1.2M USD +14.2%
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 7.52M USD -15.8%
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%