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-K - Q3 2024 - Nov 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -36.5%
Quick Ratio 172 % -19.4%
Debt-to-equity 14.6 % -65.7%
Return On Assets 2.52 %
Operating Margin -3.76 % -574%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.5M shares 0%
Entity Public Float 5.7M USD -56.8%
Common Stock, Value, Issued 827K USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 3.5M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 3.5M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47.1M USD -13.2%
Cost of Revenue 38.3M USD -8.99%
Operating Income (Loss) -1.77M USD -511%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.6K USD -94.9%
Income Tax Expense (Benefit) 103K USD -71.2%
Net Income (Loss) Attributable to Parent 722K USD -166%
Earnings Per Share, Basic 0.21 USD/shares -163%
Earnings Per Share, Diluted 0.21 USD/shares -163%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.85M USD +5699%
Accounts Receivable, after Allowance for Credit Loss, Current 3.67M USD -34.9%
Inventory, Net 13.2M USD -28.3%
Assets, Current 23.2M USD -6.08%
Deferred Income Tax Assets, Net 341K USD +6.61%
Property, Plant and Equipment, Net 3.85M USD -17.3%
Intangible Assets, Net (Excluding Goodwill) 112K USD -16.8%
Assets 27.5M USD -7.75%
Accounts Payable, Current 1.24M USD -43.2%
Accrued Liabilities, Current 1.4M USD -33.7%
Liabilities, Current 10.6M USD +22.2%
Liabilities 2.64M USD -53.7%
Retained Earnings (Accumulated Deficit) 23.2M USD +3.21%
Stockholders' Equity Attributable to Parent 24.9M USD +3.13%
Liabilities and Equity 27.5M USD -7.75%

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 4.85M USD +5699%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.7K USD -65.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 430K USD +5.17%
Payments to Acquire Property, Plant, and Equipment 36.2K USD -93.9%
Property, Plant and Equipment, Gross 7.32M USD -18.6%
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 430K USD +5.17%
Interest Expense 379K USD +65.2%