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 - Q4 2024 - Jan 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 12.7 % -64.2%
Return On Assets -4.41 % -207%
Operating Margin -3.95 % -477%

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 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 46.6M USD -9.53%
Cost of Revenue 38M USD -5.45%
Operating Income (Loss) -1.84M USD -423%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -835K USD -148%
Income Tax Expense (Benefit) -525K USD -163%
Net Income (Loss) Attributable to Parent -1.23M USD -191%
Earnings Per Share, Basic -0.35 USD/shares -192%
Earnings Per Share, Diluted -0.35 USD/shares -192%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.04M USD -14.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.18M USD +24.3%
Inventory, Net 13.5M USD -23%
Assets, Current 22.3M USD -11.1%
Deferred Income Tax Assets, Net 548K USD +139%
Property, Plant and Equipment, Net 3.81M USD -16.3%
Intangible Assets, Net (Excluding Goodwill) 112K USD -0.74%
Assets 26.7M USD -10.7%
Accounts Payable, Current 1.1M USD -60.7%
Accrued Liabilities, Current 1.45M USD +3.87%
Liabilities 2.55M USD -43.9%
Retained Earnings (Accumulated Deficit) 22.6M USD -5.16%
Stockholders' Equity Attributable to Parent 24.2M USD -4.71%
Liabilities and Equity 26.7M USD -10.7%

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 3.5M 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 3.04M USD -14.6%
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 7.36M USD -16.6%
Deferred Income Tax Expense (Benefit) -207K USD -328%
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%