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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.40%-2.41M

567.21%4.63M

262.66%5.6M

572.06%4.05M

61.59%2.96M

53.33%-2.11M

151.10%694.24K

22.22%-3.44M

121.38%602.08K

250.61%1.83M

Net income from continuing operations

45.05%-534.15K

1,851.00%1.29M

-101.77%-20.63K

239.08%290.22K

-50.81%734.95K

-460.26%-972.04K

81.14%-73.76K

-66.31%1.16M

-134.48%-208.67K

-38.12%1.49M

Operating gains losses

--568

---89.66K

-1,452.14%-70.25K

----

99.34%-4.53K

----

Depreciation and amortization

3.36%91.04K

-12.22%97.9K

24.50%397.92K

19.04%98.35K

20.01%99.96K

4.77%88.08K

60.17%111.54K

30.84%319.62K

19.55%82.62K

20.10%83.29K

Deferred tax

100.83%2.91K

554.02%90.81K

-107.74%-294.88K

146.70%71.69K

141.31%6.43K

---352.99K

-325.02%-20K

-809.96%-141.94K

-297.39%-153.5K

-89.88%2.66K

Change In working capital

-129.99%-2M

392.93%3.22M

215.02%5.56M

320.90%3.66M

734.82%2.12M

82.11%-871.69K

160.18%653.17K

35.81%-4.83M

124.35%868.7K

108.16%254.29K

-Change in receivables

-234.29%-1.31M

16.13%2.27M

1,580.58%1.56M

75.45%1.9M

-477.73%-3.27M

129.31%976.14K

52.73%1.95M

87.05%-105.14K

-72.75%1.08M

114.52%865.4K

-Change in inventory

94.12%-63.37K

160.26%825.63K

136.75%2.29M

398.59%2.19M

301.03%2.55M

23.40%-1.08M

51.63%-1.37M

-20.17%-6.24M

88.93%-733.51K

-155.94%-1.27M

-Change in prepaid assets

-7.64%-183.04K

-96.43%17.43K

-44.17%690.75K

-74.53%239.36K

-76.19%132.56K

13.07%-170.04K

867.15%488.87K

181.26%1.24M

4,157.44%939.91K

171.81%556.65K

-Change in payables and accrued expense

25.49%-447.5K

125.51%107.08K

271.80%1.02M

-59.94%-668.39K

2,584.63%2.71M

-1,103.88%-600.6K

-178.99%-419.81K

6,643.92%274.32K

55.08%-417.91K

-92.53%100.9K

Cash from discontinued investing activities

Operating cash flow

-14.40%-2.41M

567.21%4.63M

262.66%5.6M

572.06%4.05M

61.59%2.96M

53.33%-2.11M

151.10%694.24K

22.22%-3.44M

121.38%602.08K

250.61%1.83M

Investing cash flow

Cash flow from continuing investing activities

101.32%3.5K

380.76%101.7K

79.66%-256.17K

125.00%62.02K

83.97%-16.5K

16.53%-265.46K

93.86%-36.22K

-5.52%-1.26M

-42.38%-248.07K

79.40%-102.96K

Net PPE purchase and sale

101.32%3.5K

380.76%101.7K

87.76%-153.67K

125.36%62.02K

183.53%86K

16.53%-265.46K

93.86%-36.22K

-8.01%-1.26M

-70.43%-244.54K

79.40%-102.96K

Net intangibles purchase and sale

----

-2,799.58%-102.5K

--0

----

88.51%-3.54K

---3.54K

----

Cash from discontinued investing activities

Investing cash flow

101.32%3.5K

380.76%101.7K

79.66%-256.17K

125.00%62.02K

83.97%-16.5K

16.53%-265.46K

93.86%-36.22K

-5.52%-1.26M

-42.38%-248.07K

79.40%-102.96K

Financing cash flow

Cash flow from continuing financing activities

-309.88%-1.26M

-243.52%-5.74M

-237.04%-6.74M

0.00%-500K

-80.00%900K

-70.00%600K

33.33%4M

-199.80%-2M

-150.20%-500K

Net issuance payments of debt

--0

-309.88%-1.26M

-243.52%-5.74M

-237.04%-6.74M

0.00%-500K

-80.00%900K

-70.00%600K

33.33%4M

-199.80%-2M

-150.20%-500K

Cash from discontinued financing activities

Financing cash flow

--0

-309.88%-1.26M

-243.52%-5.74M

-237.04%-6.74M

0.00%-500K

-80.00%900K

-70.00%600K

33.33%4M

-199.80%-2M

-150.20%-500K

Net cash flow

Beginning cash position

104.20%3.56M

-82.72%83.7K

-59.09%484.46K

27.49%2.72M

-70.15%268.39K

41.04%1.74M

-59.09%484.46K

-68.84%1.18M

-1.82%2.13M

-68.91%899.06K

Current changes in cash

-63.41%-2.41M

176.19%3.47M

42.74%-400.77K

-59.93%-2.63M

98.77%2.45M

-338.21%-1.47M

2,360.34%1.26M

73.25%-699.85K

-66.98%-1.65M

270.63%1.23M

End cash Position

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

Free cash flow

-1.61%-2.41M

603.94%4.63M

212.13%5.27M

1,040.67%4.04M

70.25%2.95M

50.91%-2.37M

133.76%658.02K

16.32%-4.7M

111.84%354.01K

200.80%1.73M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.40%-2.41M	567.21%4.63M	262.66%5.6M	572.06%4.05M	61.59%2.96M	53.33%-2.11M	151.10%694.24K	22.22%-3.44M	121.38%602.08K	250.61%1.83M
Net income from continuing operations	45.05%-534.15K	1,851.00%1.29M	-101.77%-20.63K	239.08%290.22K	-50.81%734.95K	-460.26%-972.04K	81.14%-73.76K	-66.31%1.16M	-134.48%-208.67K	-38.12%1.49M
Operating gains losses	--568	---89.66K	-1,452.14%-70.25K	----	----	----	----	99.34%-4.53K	----	----
Depreciation and amortization	3.36%91.04K	-12.22%97.9K	24.50%397.92K	19.04%98.35K	20.01%99.96K	4.77%88.08K	60.17%111.54K	30.84%319.62K	19.55%82.62K	20.10%83.29K
Deferred tax	100.83%2.91K	554.02%90.81K	-107.74%-294.88K	146.70%71.69K	141.31%6.43K	---352.99K	-325.02%-20K	-809.96%-141.94K	-297.39%-153.5K	-89.88%2.66K
Change In working capital	-129.99%-2M	392.93%3.22M	215.02%5.56M	320.90%3.66M	734.82%2.12M	82.11%-871.69K	160.18%653.17K	35.81%-4.83M	124.35%868.7K	108.16%254.29K
-Change in receivables	-234.29%-1.31M	16.13%2.27M	1,580.58%1.56M	75.45%1.9M	-477.73%-3.27M	129.31%976.14K	52.73%1.95M	87.05%-105.14K	-72.75%1.08M	114.52%865.4K
-Change in inventory	94.12%-63.37K	160.26%825.63K	136.75%2.29M	398.59%2.19M	301.03%2.55M	23.40%-1.08M	51.63%-1.37M	-20.17%-6.24M	88.93%-733.51K	-155.94%-1.27M
-Change in prepaid assets	-7.64%-183.04K	-96.43%17.43K	-44.17%690.75K	-74.53%239.36K	-76.19%132.56K	13.07%-170.04K	867.15%488.87K	181.26%1.24M	4,157.44%939.91K	171.81%556.65K
-Change in payables and accrued expense	25.49%-447.5K	125.51%107.08K	271.80%1.02M	-59.94%-668.39K	2,584.63%2.71M	-1,103.88%-600.6K	-178.99%-419.81K	6,643.92%274.32K	55.08%-417.91K	-92.53%100.9K
Cash from discontinued investing activities
Operating cash flow	-14.40%-2.41M	567.21%4.63M	262.66%5.6M	572.06%4.05M	61.59%2.96M	53.33%-2.11M	151.10%694.24K	22.22%-3.44M	121.38%602.08K	250.61%1.83M
Investing cash flow
Cash flow from continuing investing activities	101.32%3.5K	380.76%101.7K	79.66%-256.17K	125.00%62.02K	83.97%-16.5K	16.53%-265.46K	93.86%-36.22K	-5.52%-1.26M	-42.38%-248.07K	79.40%-102.96K
Net PPE purchase and sale	101.32%3.5K	380.76%101.7K	87.76%-153.67K	125.36%62.02K	183.53%86K	16.53%-265.46K	93.86%-36.22K	-8.01%-1.26M	-70.43%-244.54K	79.40%-102.96K
Net intangibles purchase and sale	----	----	-2,799.58%-102.5K	--0	----	----	----	88.51%-3.54K	---3.54K	----
Cash from discontinued investing activities
Investing cash flow	101.32%3.5K	380.76%101.7K	79.66%-256.17K	125.00%62.02K	83.97%-16.5K	16.53%-265.46K	93.86%-36.22K	-5.52%-1.26M	-42.38%-248.07K	79.40%-102.96K
Financing cash flow
Cash flow from continuing financing activities	0	-309.88%-1.26M	-243.52%-5.74M	-237.04%-6.74M	0.00%-500K	-80.00%900K	-70.00%600K	33.33%4M	-199.80%-2M	-150.20%-500K
Net issuance payments of debt	--0	-309.88%-1.26M	-243.52%-5.74M	-237.04%-6.74M	0.00%-500K	-80.00%900K	-70.00%600K	33.33%4M	-199.80%-2M	-150.20%-500K
Cash from discontinued financing activities
Financing cash flow	--0	-309.88%-1.26M	-243.52%-5.74M	-237.04%-6.74M	0.00%-500K	-80.00%900K	-70.00%600K	33.33%4M	-199.80%-2M	-150.20%-500K
Net cash flow
Beginning cash position	104.20%3.56M	-82.72%83.7K	-59.09%484.46K	27.49%2.72M	-70.15%268.39K	41.04%1.74M	-59.09%484.46K	-68.84%1.18M	-1.82%2.13M	-68.91%899.06K
Current changes in cash	-63.41%-2.41M	176.19%3.47M	42.74%-400.77K	-59.93%-2.63M	98.77%2.45M	-338.21%-1.47M	2,360.34%1.26M	73.25%-699.85K	-66.98%-1.65M	270.63%1.23M
End cash Position	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
Free cash flow	-1.61%-2.41M	603.94%4.63M	212.13%5.27M	1,040.67%4.04M	70.25%2.95M	50.91%-2.37M	133.76%658.02K	16.32%-4.7M	111.84%354.01K	200.80%1.73M
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

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Heat List

Overall