JEWETT-CAMERON TRADING LTD (JCTCF)
CA47733C2076 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.15M | 80.00K | 480.00K | 1.18M | 3.80M | |||
| Receivables | 4.68M | 5.63M | 7.19M | 7.09M | 6.27M | |||
| Inventories | 17.58M | 18.34M | 20.63M | 14.39M | 9.20M | |||
| Other Current Assets | 796.39K | 630.00K | 1.32M | 2.56M | 1.04M | |||
| Total Current Assets | 24.20M | 24.69M | 29.63M | 25.22M | 20.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.45M | 4.66M | 4.83M | 3.89M | 2.97M | |||
| Intangibles | 112.64K | 130.00K | 30.00K | 30.00K | 0.00 | |||
| Other Non-Current Assets | 226.15K | 320.00K | 30.00K | N/A | N/A | |||
| Total Non-Current Assets | 4.79M | 5.11M | 4.89M | 3.92M | 2.97M | |||
| TOTAL ASSETS | 28.99M | 29.80M | 34.52M | 29.14M | 23.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.26M | 7.00M | 3.00M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 340.00K | |||
| Accrued Expenses | 1.74M | 2.11M | 1.86M | 1.80M | 2.02M | |||
| Accounts Payable | 2.19M | 2.18M | 1.57M | 1.35M | 1.10M | |||
| Other Current Liabilities | 172.72K | 150.00K | N/A | N/A | 40.00K | |||
| Total Current Liabilities | 4.10M | 5.70M | 10.42M | 6.15M | 3.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 340.00K | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 120.00K | 100.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 110.00K | 440.00K | |||
| TOTAL LIABILITIES | 4.10M | 5.70M | 10.42M | 6.26M | 3.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 23.26M | 22.51M | 22.53M | 21.36M | 17.91M | |||
| Additional Paid In Capital | 795.73K | 770.00K | 740.00K | 690.00K | 620.00K | |||
| Common Shares | 826.86K | 830.00K | 820.00K | 820.00K | 820.00K | |||
| Shares Outstanding | 3.50M | 3.50M | 3.50M | 3.49M | 3.48M | |||
| Tangible Book Value per Share | 7.07 | 6.85 | 6.87 | 6.54 | 5.56 | |||
| Total Shareholders' Equity | 24.89M | 24.10M | 24.09M | 22.87M | 19.35M | |||
| TOTAL LIABILITIES AND EQUITY | 28.99M | 29.80M | 34.52M | 29.14M | 23.28M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 5.90 | 4.33 | 2.84 | 4.10 | 5.82 | |||
| Return On Assets (ROA) | 6.13% | -0.07% | 3.36% | 11.84% | 11.94% | |||
| Return On Equity (ROE) | 7.14% | -0.08% | 4.82% | 15.09% | 14.37% | |||
| Return On Invested Capital (ROIC) | 0.43% | 1.34% | 5.00% | 11.37% | 15.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.45% | 1.34% | 5.08% | 11.91% | 19.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.45% | 1.35% | 5.09% | 11.92% | 19.07% | |||
All data in USD