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JEWETT-CAMERON TRADING LTD (JCTCF) Stock Balance Sheet

NASDAQ:JCTCF - Nasdaq - CA47733C2076 - Common Stock - Currency: USD

4.89  -0.1 (-2%)

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 MRQ
(2024-5-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)
ASSETS
Current Assets
Cash Equivalents
JCTCF Cash Equivalents ChartJCTCF Cash Equivalents over time chart
1.05M80.00K480.00K1.18M3.80M
Receivables
JCTCF Receivables ChartJCTCF Receivables over time chart
7.41M5.63M7.19M7.09M6.27M
Inventories
JCTCF Inventories ChartJCTCF Inventories over time chart
13.47M18.34M20.63M14.39M9.20M
Other Current Assets
JCTCF Other Current Assets ChartJCTCF Other Current Assets over time chart
1.40M630.00K1.32M2.56M1.04M
Total Current Assets
JCTCF Total Current Assets ChartJCTCF Total Current Assets over time chart
23.34M24.69M29.63M25.22M20.31M
 
Non-Current Assets
PPE Net
JCTCF PPE Net ChartJCTCF PPE Net over time chart
4.48M4.66M4.83M3.89M2.97M
Intangibles
JCTCF Intangibles ChartJCTCF Intangibles over time chart
112.43K130.00K30.00K30.00K0.00
Other Non-Current Assets
JCTCF Other Non-Current Assets ChartJCTCF Other Non-Current Assets over time chart
396.79K320.00K30.00KN/AN/A
Total Non-Current Assets
JCTCF Total Non-Current Assets ChartJCTCF Total Non-Current Assets over time chart
4.99M5.11M4.89M3.92M2.97M
 
TOTAL ASSETS
JCTCF TOTAL ASSETS ChartJCTCF TOTAL ASSETS over time chart
28.33M29.80M34.52M29.14M23.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
JCTCF Short Term Debt ChartJCTCF Short Term Debt over time chart
0.001.26M7.00M3.00M0.00
Current Portion Of LT Debt.
JCTCF Current Portion Of LT Debt. ChartJCTCF Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00340.00K
Accrued Expenses
JCTCF Accrued Expenses ChartJCTCF Accrued Expenses over time chart
2.25M2.11M1.86M1.80M2.02M
Accounts Payable
JCTCF Accounts Payable ChartJCTCF Accounts Payable over time chart
787.56K2.18M1.57M1.35M1.10M
Other Current Liabilities
JCTCF Other Current Liabilities ChartJCTCF Other Current Liabilities over time chart
244.11K150.00KN/AN/A40.00K
Total Current Liabilities
JCTCF Total Current Liabilities ChartJCTCF Total Current Liabilities over time chart
3.29M5.70M10.42M6.15M3.49M
 
Non-Current Liabilities
Long Term Debt
JCTCF Long Term Debt ChartJCTCF Long Term Debt over time chart
0.000.000.000.00340.00K
Deferred Taxes/Income
JCTCF Deferred Taxes/Income ChartJCTCF Deferred Taxes/Income over time chart
N/AN/A0.00120.00K100.00K
Other Non-Current Liabilities
JCTCF Other Non-Current Liabilities ChartJCTCF Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
JCTCF Total Non-Current Liabilities ChartJCTCF Total Non-Current Liabilities over time chart
0.000.000.00110.00K440.00K
 
TOTAL LIABILITIES
JCTCF TOTAL LIABILITIES ChartJCTCF TOTAL LIABILITIES over time chart
3.29M5.70M10.42M6.26M3.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JCTCF Retained Earnings ChartJCTCF Retained Earnings over time chart
23.42M22.51M22.53M21.36M17.91M
Additional Paid In Capital
JCTCF Additional Paid In Capital ChartJCTCF Additional Paid In Capital over time chart
795.73K770.00K740.00K690.00K620.00K
Common Shares
JCTCF Common Shares ChartJCTCF Common Shares over time chart
826.86K830.00K820.00K820.00K820.00K
Shares Outstanding
JCTCF Shares Outstanding ChartJCTCF Shares Outstanding over time chart
3.50M3.50M3.50M3.49M3.48M
Tangible Book Value per Share
JCTCF Tangible Book Value per Share ChartJCTCF Tangible Book Value per Share over time chart
7.116.856.876.545.56
Total Shareholders' Equity
JCTCF Total Shareholders' Equity ChartJCTCF Total Shareholders' Equity over time chart
25.04M24.10M24.09M22.87M19.35M
 
TOTAL LIABILITIES AND EQUITY
JCTCF TOTAL LIABILITIES AND EQUITY ChartJCTCF TOTAL LIABILITIES AND EQUITY over time chart
28.33M29.80M34.52M29.14M23.28M
 
Statistics
Debt/Equity
JCTCF Debt/Equity ChartJCTCF Debt/Equity over time chart
N/AN/AN/AN/A0.02
Current Ratio
JCTCF Current Ratio ChartJCTCF Current Ratio over time chart
7.104.332.844.105.82
Return On Assets (ROA)
JCTCF Return On Assets (ROA) ChartJCTCF Return On Assets (ROA) over time chart
4.24%-0.07%3.36%11.84%11.94%
Return On Equity (ROE)
JCTCF Return On Equity (ROE) ChartJCTCF Return On Equity (ROE) over time chart
4.80%-0.08%4.82%15.09%14.37%
Return On Invested Capital (ROIC)
JCTCF Return On Invested Capital (ROIC) ChartJCTCF Return On Invested Capital (ROIC) over time chart
N/A1.34%5.00%11.37%15.41%
Return On Invested Capital Ex Cash (ROICexc)
JCTCF Return On Invested Capital Ex Cash (ROICexc) ChartJCTCF Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.34%5.08%11.91%19.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JCTCF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJCTCF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A1.35%5.09%11.92%19.07%

All data in USD , ROIC based on taxRate of 0.21

Charts

JCTCF Balance Sheet Over Time ChartJCTCF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
JCTCF Balance Sheet - Short Vs Long Term ChartJCTCF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M