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JCTCF Jewett-Cameron Trading

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5.220
-0.010-0.19%

Close May 1 16:00 ET

18.30MMarket Cap10.24P/E (TTM)

Jewett-Cameron Trading Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

328.23%1.15M

104.20%3.56M

-82.72%83.7K

27.49%2.72M

-70.15%268.39K

41.04%1.74M

-59.09%484.46K

-1.82%2.13M

-Cash and cash equivalents

328.23%1.15M

104.20%3.56M

-82.72%83.7K

27.49%2.72M

-70.15%268.39K

41.04%1.74M

-59.09%484.46K

-1.82%2.13M

Receivables

9.74%4.68M

-35.74%3.37M

-21.65%5.63M

-8.97%7.53M

-53.36%4.26M

-9.81%5.24M

1.48%7.19M

-25.15%8.27M

-Accounts receivable

9.74%4.68M

-35.74%3.37M

-21.65%5.63M

-8.97%7.53M

-53.36%4.26M

-9.81%5.24M

1.48%7.19M

-25.15%8.27M

Inventory

-23.84%17.58M

-20.40%17.51M

-11.11%18.34M

3.17%20.53M

23.88%23.08M

27.74%22M

43.37%20.63M

156.18%19.9M

Prepaid assets

-20.58%796.39K

-26.34%613.36K

-52.27%630.79K

-61.52%870.15K

-64.42%1M

-68.25%832.67K

-48.35%1.32M

-12.38%2.26M

Total current assets

-15.42%24.2M

-15.98%25.05M

-16.68%24.69M

-2.82%31.65M

-9.12%28.61M

10.88%29.82M

17.48%29.63M

38.15%32.56M

Non current assets

Net PPE

-9.74%4.45M

-4.37%4.55M

-3.58%4.66M

1.81%4.75M

6.31%4.93M

7.85%4.75M

24.23%4.83M

22.70%4.66M

-Gross PPE

-3.04%8.82M

-0.03%8.83M

1.40%8.99M

4.53%9.01M

6.84%9.1M

7.70%8.83M

16.57%8.87M

15.66%8.62M

-Accumulated depreciation

-4.90%-4.37M

-5.03%-4.28M

-7.36%-4.34M

-7.74%-4.26M

-7.47%-4.16M

-7.53%-4.08M

-8.56%-4.04M

-8.35%-3.96M

Goodwill and other intangible assets

243.18%112.64K

241.03%112.85K

304.24%134.85K

346.63%134.4K

-3.16%32.82K

8.03%33.09K

7.97%33.36K

133.09%30.09K

-Other intangible assets

----

304.24%134.85K

----

7.97%33.36K

----

Non current deferred assets

-43.18%226.15K

409.03%229.06K

1,179.60%319.88K

--391.56K

--397.99K

--45K

--25K

----

Total non current assets

-10.67%4.79M

1.16%4.89M

4.57%5.11M

12.37%5.27M

14.76%5.36M

8.86%4.83M

24.74%4.89M

23.07%4.69M

Total assets

-14.67%28.99M

-13.59%29.94M

-13.67%29.8M

-0.90%36.92M

-6.04%33.97M

10.60%34.65M

18.46%34.52M

36.05%37.25M

Liabilities

Current liabilities

Payables

232.70%2.36M

128.27%3.15M

48.71%2.33M

54.80%2.78M

-57.24%710.17K

-33.74%1.38M

16.03%1.57M

0.38%1.79M

-accounts payable

208.38%2.19M

102.95%2.8M

39.28%2.18M

46.60%2.63M

-57.24%710.17K

-33.74%1.38M

16.03%1.57M

15.21%1.79M

-Total tax payable

--172.72K

--349.75K

--147.63K

--147.22K

----

--0

----

Current accrued expenses

2.80%1.74M

-13.86%1.4M

13.86%2.11M

14.03%2.33M

-18.62%1.69M

1.65%1.62M

3.22%1.86M

-10.70%2.05M

Current debt and capital lease obligation

----

-82.01%1.26M

-11.11%8M

-10.53%8.5M

52.00%7.6M

133.33%7M

803.61%9M

-Current debt

----

-82.01%1.26M

-11.11%8M

-10.53%8.5M

52.00%7.6M

133.33%7M

803.61%9M

Current liabilities

-62.38%4.1M

-57.09%4.55M

-45.30%5.7M

2.11%13.11M

-17.66%10.9M

22.16%10.6M

69.53%10.42M

153.05%12.84M

Non current liabilities

Non current deferred liabilities

----

227.93%128.5K

Total non current liabilities

--0

227.93%128.5K

Total liabilities

-62.38%4.1M

-57.09%4.55M

-45.30%5.7M

1.09%13.11M

-18.43%10.9M

20.41%10.6M

66.36%10.42M

153.62%12.97M

Shareholders'equity

Share capital

0.17%826.86K

0.00%825.47K

0.10%825.47K

0.17%825.47K

0.18%824.63K

0.11%824.04K

-common stock

0.17%826.86K

0.00%825.47K

0.10%825.47K

0.17%825.47K

0.18%824.63K

0.11%824.04K

Retained earnings

8.30%23.26M

5.99%23.8M

-0.09%22.51M

-2.28%22.22M

1.13%21.48M

7.06%22.45M

5.45%22.53M

9.53%22.74M

Paid-in capital

4.01%795.73K

0.00%765.06K

3.03%765.06K

5.42%765.06K

8.06%742.59K

5.60%725.73K

Total stockholders'equity

7.87%24.89M

5.59%25.39M

0.01%24.1M

-1.97%23.81M

1.23%23.07M

6.76%24.04M

5.34%24.09M

9.06%24.29M

Total equity

7.87%24.89M

5.59%25.39M

0.01%24.1M

-1.97%23.81M

1.23%23.07M

6.76%24.04M

5.34%24.09M

9.06%24.29M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	328.23%1.15M	104.20%3.56M	-82.72%83.7K	-82.72%83.7K	27.49%2.72M	-70.15%268.39K	41.04%1.74M	-59.09%484.46K	-59.09%484.46K	-1.82%2.13M
-Cash and cash equivalents	328.23%1.15M	104.20%3.56M	-82.72%83.7K	-82.72%83.7K	27.49%2.72M	-70.15%268.39K	41.04%1.74M	-59.09%484.46K	-59.09%484.46K	-1.82%2.13M
Receivables	9.74%4.68M	-35.74%3.37M	-21.65%5.63M	-21.65%5.63M	-8.97%7.53M	-53.36%4.26M	-9.81%5.24M	1.48%7.19M	1.48%7.19M	-25.15%8.27M
-Accounts receivable	9.74%4.68M	-35.74%3.37M	-21.65%5.63M	-21.65%5.63M	-8.97%7.53M	-53.36%4.26M	-9.81%5.24M	1.48%7.19M	1.48%7.19M	-25.15%8.27M
Inventory	-23.84%17.58M	-20.40%17.51M	-11.11%18.34M	-11.11%18.34M	3.17%20.53M	23.88%23.08M	27.74%22M	43.37%20.63M	43.37%20.63M	156.18%19.9M
Prepaid assets	-20.58%796.39K	-26.34%613.36K	-52.27%630.79K	-52.27%630.79K	-61.52%870.15K	-64.42%1M	-68.25%832.67K	-48.35%1.32M	-48.35%1.32M	-12.38%2.26M
Total current assets	-15.42%24.2M	-15.98%25.05M	-16.68%24.69M	-16.68%24.69M	-2.82%31.65M	-9.12%28.61M	10.88%29.82M	17.48%29.63M	17.48%29.63M	38.15%32.56M
Non current assets
Net PPE	-9.74%4.45M	-4.37%4.55M	-3.58%4.66M	-3.58%4.66M	1.81%4.75M	6.31%4.93M	7.85%4.75M	24.23%4.83M	24.23%4.83M	22.70%4.66M
-Gross PPE	-3.04%8.82M	-0.03%8.83M	1.40%8.99M	1.40%8.99M	4.53%9.01M	6.84%9.1M	7.70%8.83M	16.57%8.87M	16.57%8.87M	15.66%8.62M
-Accumulated depreciation	-4.90%-4.37M	-5.03%-4.28M	-7.36%-4.34M	-7.36%-4.34M	-7.74%-4.26M	-7.47%-4.16M	-7.53%-4.08M	-8.56%-4.04M	-8.56%-4.04M	-8.35%-3.96M
Goodwill and other intangible assets	243.18%112.64K	241.03%112.85K	304.24%134.85K	304.24%134.85K	346.63%134.4K	-3.16%32.82K	8.03%33.09K	7.97%33.36K	7.97%33.36K	133.09%30.09K
-Other intangible assets	----	----	304.24%134.85K	304.24%134.85K	----	----	----	7.97%33.36K	7.97%33.36K	----
Non current deferred assets	-43.18%226.15K	409.03%229.06K	1,179.60%319.88K	1,179.60%319.88K	--391.56K	--397.99K	--45K	--25K	--25K	----
Total non current assets	-10.67%4.79M	1.16%4.89M	4.57%5.11M	4.57%5.11M	12.37%5.27M	14.76%5.36M	8.86%4.83M	24.74%4.89M	24.74%4.89M	23.07%4.69M
Total assets	-14.67%28.99M	-13.59%29.94M	-13.67%29.8M	-13.67%29.8M	-0.90%36.92M	-6.04%33.97M	10.60%34.65M	18.46%34.52M	18.46%34.52M	36.05%37.25M
Liabilities
Current liabilities
Payables	232.70%2.36M	128.27%3.15M	48.71%2.33M	48.71%2.33M	54.80%2.78M	-57.24%710.17K	-33.74%1.38M	16.03%1.57M	16.03%1.57M	0.38%1.79M
-accounts payable	208.38%2.19M	102.95%2.8M	39.28%2.18M	39.28%2.18M	46.60%2.63M	-57.24%710.17K	-33.74%1.38M	16.03%1.57M	16.03%1.57M	15.21%1.79M
-Total tax payable	--172.72K	--349.75K	--147.63K	--147.63K	--147.22K	----	----	--0	--0	----
Current accrued expenses	2.80%1.74M	-13.86%1.4M	13.86%2.11M	13.86%2.11M	14.03%2.33M	-18.62%1.69M	1.65%1.62M	3.22%1.86M	3.22%1.86M	-10.70%2.05M
Current debt and capital lease obligation	----	----	-82.01%1.26M	-82.01%1.26M	-11.11%8M	-10.53%8.5M	52.00%7.6M	133.33%7M	133.33%7M	803.61%9M
-Current debt	----	----	-82.01%1.26M	-82.01%1.26M	-11.11%8M	-10.53%8.5M	52.00%7.6M	133.33%7M	133.33%7M	803.61%9M
Current liabilities	-62.38%4.1M	-57.09%4.55M	-45.30%5.7M	-45.30%5.7M	2.11%13.11M	-17.66%10.9M	22.16%10.6M	69.53%10.42M	69.53%10.42M	153.05%12.84M
Non current liabilities
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	227.93%128.5K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	227.93%128.5K
Total liabilities	-62.38%4.1M	-57.09%4.55M	-45.30%5.7M	-45.30%5.7M	1.09%13.11M	-18.43%10.9M	20.41%10.6M	66.36%10.42M	66.36%10.42M	153.62%12.97M
Shareholders'equity
Share capital	0.17%826.86K	0.00%825.47K	0.10%825.47K	0.10%825.47K	0.17%825.47K	0.17%825.47K	0.17%825.47K	0.18%824.63K	0.18%824.63K	0.11%824.04K
-common stock	0.17%826.86K	0.00%825.47K	0.10%825.47K	0.10%825.47K	0.17%825.47K	0.17%825.47K	0.17%825.47K	0.18%824.63K	0.18%824.63K	0.11%824.04K
Retained earnings	8.30%23.26M	5.99%23.8M	-0.09%22.51M	-0.09%22.51M	-2.28%22.22M	1.13%21.48M	7.06%22.45M	5.45%22.53M	5.45%22.53M	9.53%22.74M
Paid-in capital	4.01%795.73K	0.00%765.06K	3.03%765.06K	3.03%765.06K	5.42%765.06K	5.42%765.06K	5.42%765.06K	8.06%742.59K	8.06%742.59K	5.60%725.73K
Total stockholders'equity	7.87%24.89M	5.59%25.39M	0.01%24.1M	0.01%24.1M	-1.97%23.81M	1.23%23.07M	6.76%24.04M	5.34%24.09M	5.34%24.09M	9.06%24.29M
Total equity	7.87%24.89M	5.59%25.39M	0.01%24.1M	0.01%24.1M	-1.97%23.81M	1.23%23.07M	6.76%24.04M	5.34%24.09M	5.34%24.09M	9.06%24.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall