JEWETT-CAMERON TRADING LTD (JCTC) Stock Balance Sheet

NASDAQ:JCTC • CA47733C2076

Current stock price

1.9253 USD
+0.02 (+0.8%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-2-28)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash Equivalents
JCTC Cash Equivalents ChartJCTC Cash Equivalents over time chart
546.60K226.20K4.85M80.00K480.00K
Receivables
JCTC Receivables ChartJCTC Receivables over time chart
6.52M3.86M3.67M5.63M7.19M
Inventories
JCTC Inventories ChartJCTC Inventories over time chart
9.60M15.89M13.16M18.34M20.63M
Other Current Assets
JCTC Other Current Assets ChartJCTC Other Current Assets over time chart
2.08M1.75M1.51M630.00K1.32M
Total Current Assets
JCTC Total Current Assets ChartJCTC Total Current Assets over time chart
18.74M21.72M23.19M24.69M29.63M
 
Non-Current Assets
PPE Net
JCTC PPE Net ChartJCTC PPE Net over time chart
3.03M3.64M3.85M4.66M4.83M
Intangibles
JCTC Intangibles ChartJCTC Intangibles over time chart
111.00K111.40K112.20K130.00K30.00K
Other Non-Current Assets
JCTC Other Non-Current Assets ChartJCTC Other Non-Current Assets over time chart
0.000.00341.00K320.00K30.00K
Total Non-Current Assets
JCTC Total Non-Current Assets ChartJCTC Total Non-Current Assets over time chart
3.14M3.75M4.30M5.11M4.89M
 
TOTAL ASSETS
JCTC TOTAL ASSETS ChartJCTC TOTAL ASSETS over time chart
21.88M25.48M27.49M29.80M34.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
JCTC Short Term Debt ChartJCTC Short Term Debt over time chart
4.28M2.10M0.001.26M7.00M
Current Portion Of LT Debt.
JCTC Current Portion Of LT Debt. ChartJCTC Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
JCTC Accrued Expenses ChartJCTC Accrued Expenses over time chart
1.05M1.08M1.40M2.11M1.86M
Accounts Payable
JCTC Accounts Payable ChartJCTC Accounts Payable over time chart
963.10K1.51M1.24M2.18M1.57M
Other Current Liabilities
JCTC Other Current Liabilities ChartJCTC Other Current Liabilities over time chart
N/AN/A0.00150.00KN/A
Total Current Liabilities
JCTC Total Current Liabilities ChartJCTC Total Current Liabilities over time chart
6.29M4.70M2.64M5.70M10.42M
 
Non-Current Liabilities
Long Term Debt
JCTC Long Term Debt ChartJCTC Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
JCTC Deferred Taxes/Income ChartJCTC Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
JCTC Other Non-Current Liabilities ChartJCTC Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
JCTC Total Non-Current Liabilities ChartJCTC Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
JCTC TOTAL LIABILITIES ChartJCTC TOTAL LIABILITIES over time chart
6.29M4.70M2.64M5.70M10.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JCTC Retained Earnings ChartJCTC Retained Earnings over time chart
13.91M19.10M23.23M22.51M22.53M
Additional Paid In Capital
JCTC Additional Paid In Capital ChartJCTC Additional Paid In Capital over time chart
852.80K852.50K795.70K770.00K740.00K
Common Shares
JCTC Common Shares ChartJCTC Common Shares over time chart
830.50K830.00K826.90K830.00K820.00K
Shares Outstanding
JCTC Shares Outstanding ChartJCTC Shares Outstanding over time chart
3.52M3.52M3.50M3.50M3.50M
Tangible Book Value per Share
JCTC Tangible Book Value per Share ChartJCTC Tangible Book Value per Share over time chart
4.405.887.066.856.87
Total Shareholders' Equity
JCTC Total Shareholders' Equity ChartJCTC Total Shareholders' Equity over time chart
15.59M20.78M24.85M24.10M24.09M
 
TOTAL LIABILITIES AND EQUITY
JCTC TOTAL LIABILITIES AND EQUITY ChartJCTC TOTAL LIABILITIES AND EQUITY over time chart
21.88M25.48M27.49M29.80M34.52M
 
Statistics
Debt/Equity
JCTC Debt/Equity ChartJCTC Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
JCTC Current Ratio ChartJCTC Current Ratio over time chart
2.984.638.794.332.84
Return On Assets (ROA)
JCTC Return On Assets (ROA) ChartJCTC Return On Assets (ROA) over time chart
-36.98%-16.21%2.63%-0.07%3.36%
Return On Equity (ROE)
JCTC Return On Equity (ROE) ChartJCTC Return On Equity (ROE) over time chart
-51.90%-19.87%2.90%-0.08%4.82%
Return On Invested Capital (ROIC)
JCTC Return On Invested Capital (ROIC) ChartJCTC Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.34%5.00%
Return On Invested Capital Ex Cash (ROICexc)
JCTC Return On Invested Capital Ex Cash (ROICexc) ChartJCTC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A1.34%5.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JCTC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJCTC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A1.35%5.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

JCTC Balance Sheet Over Time ChartJCTC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
JCTC Balance Sheet - Short Vs Long Term ChartJCTC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M