Jewett Cameron Trading Co Ltd financial data

Symbol
JCTCF 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 - Q2 2024 - Jul 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -36.5%
Quick Ratio 172 % -19.4%
Debt-to-equity 17.7 % -62.6%
Return On Assets 4.11 %
Operating Margin -2.19 % -387%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.5M shares +0.17%
Entity Public Float 13.2M USD -47.1%
Common Stock, Value, Issued 827K USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 3.5M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 3.5M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48.6M USD -11.2%
Cost of Revenue 38.5M USD -10.2%
Operating Income (Loss) -1.06M USD -333%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.6K USD -94.9%
Income Tax Expense (Benefit) 1.18M USD
Net Income (Loss) Attributable to Parent 1.2M USD -78.9%
Earnings Per Share, Basic 0.34 USD/shares -81%
Earnings Per Share, Diluted 0.34 USD/shares -81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.05M USD -61.2%
Accounts Receivable, after Allowance for Credit Loss, Current 7.41M USD -1.62%
Inventory, Net 13.5M USD -34.4%
Assets, Current 23.3M USD -26.3%
Deferred Income Tax Assets, Net 397K USD +1.33%
Property, Plant and Equipment, Net 4.48M USD -5.56%
Intangible Assets, Net (Excluding Goodwill) 112K USD -16.3%
Assets 28.3M USD -23.3%
Accounts Payable, Current 788K USD -70.1%
Accrued Liabilities, Current 2.25M USD -3.33%
Liabilities, Current 10.6M USD +22.2%
Liabilities 3.29M USD -74.9%
Retained Earnings (Accumulated Deficit) 23.4M USD +5.41%
Stockholders' Equity Attributable to Parent 25M USD +5.19%
Liabilities and Equity 28.3M USD -23.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.63M USD +567%
Net Cash Provided by (Used in) Financing Activities -1.26M USD -310%
Net Cash Provided by (Used in) Investing Activities 102K USD
Common Stock, Shares Authorized 21.6M shares 0%
Common Stock, Shares, Issued 3.5M shares +0.17%
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 1.05M USD -61.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.7K USD -65.7%
Deferred Tax Assets, Gross 409K USD +234%
Payments to Acquire Property, Plant, and Equipment 36.2K USD -93.9%
Property, Plant and Equipment, Gross 8.93M USD -0.91%
Deferred Income Tax Expense (Benefit) 90.8K USD
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 796K USD +4.01%
Deferred Tax Assets, Net of Valuation Allowance 409K USD +234%
Interest Expense 379K USD +65.2%