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-K - Q3 2025 - Dec 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 19 % +30.4%
Return On Assets -15.1 % -702%
Operating Margin -9.08 % -142%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.52M shares 0%
Entity Public Float 9.8M USD +72.1%
Common Stock, Value, Issued 830K USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 3.51M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 3.51M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.3M USD -12.4%
Cost of Revenue 35M USD -8.4%
Operating Income (Loss) -3.75M USD -112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.89M USD -583%
Income Tax Expense (Benefit) 86.2K USD -16.5%
Net Income (Loss) Attributable to Parent -4.13M USD -672%
Earnings Per Share, Basic -1 USD/shares -662%
Earnings Per Share, Diluted -1 USD/shares -662%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 226K USD -95.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.86M USD +5.31%
Inventory, Net 15.9M USD +20.7%
Assets, Current 21.7M USD -6.32%
Deferred Income Tax Assets, Net 902K USD +127%
Property, Plant and Equipment, Net 3.64M USD -5.37%
Intangible Assets, Net (Excluding Goodwill) 111K USD -0.74%
Assets 25.5M USD -7.33%
Accounts Payable, Current 1.51M USD +22%
Accrued Liabilities, Current 1.08M USD -22.7%
Liabilities 4.7M USD +77.9%
Retained Earnings (Accumulated Deficit) 19.1M USD -17.8%
Stockholders' Equity Attributable to Parent 20.8M USD -16.4%
Liabilities and Equity 25.5M USD -7.33%

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 226K USD -95.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.25K USD -95.8%
Deferred Tax Assets, Valuation Allowance 1.21M USD
Deferred Tax Assets, Gross 1.3M USD +201%
Payments to Acquire Property, Plant, and Equipment 37.3K USD
Property, Plant and Equipment, Gross 7.44M USD +1.57%
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 87.2K USD -79.7%
Interest Expense 379K USD +65.2%