Jewett Cameron Trading Co Ltd financial data

Symbol
JCTC on Nasdaq
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%