Jewett-Cameron Trading L... (JCTCF)
NASDAQ: JCTCF
· Real-Time Price · USD
4.89
-0.06 (-1.21%)
At close: Oct 08, 2024, 10:00 PM
Jewett-Cameron Trading Income Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Revenue | 50.98M | 46.61M | 47.15M | 48.55M | 51.6M | 51.52M | 54.29M | 54.67M | 56.64M | 62.56M | 62.9M | 63.01M | 63.7M | 60.1M | 57.5M | 56.42M | 51.04M | 48.21M |
Cost of Revenue | 44.41M | 39.85M | 40.13M | 40.4M | 40.12M | 40.17M | 42.04M | 42.92M | 43.96M | 48.37M | 49.11M | 48.77M | 49.24M | 46.45M | 43.35M | 41.16M | 37.05M | 34.82M |
Gross Profit | 8.45M | 8.62M | 8.88M | 10.03M | 11.49M | 11.34M | 12.25M | 11.74M | 12.68M | 14.19M | 13.79M | 14.23M | 14.46M | 13.65M | 14.15M | 15.27M | 13.99M | 13.39M |
Operating Income | -1.8M | -1.84M | -1.77M | -1.06M | 131.66K | -351.74K | 430.68K | -245.51K | 523.11K | 2.43M | 1.97M | 2.79M | 3.41M | 2.65M | 3.74M | 5.32M | 4.59M | 4.49M |
Interest Income | 19.82K | 39.64K | 39.64K | 19.82K | 19.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 6K | 9.01K | 12.22K | 15.81K |
Pretax Income | -1.83M | -1.78M | 803.82K | 1.45M | 2.5M | 1.88M | 42.47K | -595.09K | 279.37K | 1.97M | 1.58M | 2.39M | 3.74M | 3.31M | 4.42M | 6.01M | 4.61M | 4.52M |
Net Income | -1.34M | -1.23M | 721.75K | 1.2M | 1.78M | 1.34M | -20.63K | -519.51K | 239.65K | 1.48M | 1.16M | 1.98M | 2.9M | 2.58M | 3.45M | 4.42M | 3.4M | 3.28M |
Selling & General & Admin | 6.77M | 8.46M | 10.3M | 10.72M | 10.97M | 11.31M | 11.42M | 11.61M | 11.8M | 11.4M | 11.5M | 11.14M | 10.76M | 10.74M | 10.16M | 9.72M | 9.18M | 8.67M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 3.48M | 1.91M | 2.61M | 2.23M | 2.25M | 2.34M | n/a | 382.19K | 365.52K | 361.51K | 252.98K | 239.47K | 225.53K | 196.75K | 244.28K | 231.89K | 217.32K | 220.09K |
Operating Expenses | 8.38M | 8.59M | 8.78M | 9.22M | 11.36M | 11.7M | 11.82M | 11.99M | 12.16M | 11.76M | 11.82M | 11.44M | 11.05M | 11M | 10.41M | 9.95M | 9.4M | 8.89M |
Interest Expense | -42.42K | 31.73K | 16.58K | 112.77K | 264.24K | 378.77K | 458.46K | 418.16K | 313.23K | 229.32K | 163.04K | 101.46K | 59.77K | 29.15K | 8.87K | 6.28K | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 52.78M | 48.45M | 48.92M | 49.62M | 51.47M | 51.87M | 53.86M | 54.91M | 56.12M | 60.13M | 60.93M | 60.22M | 60.29M | 57.45M | 53.76M | 51.11M | 46.45M | 43.71M |
Income Tax Expense | 92.25K | -193.34K | 82.07K | 251.59K | 714.01K | 534.72K | 63.1K | -75.58K | 39.73K | 490.6K | 416.88K | 416.81K | 842.98K | 737.68K | 969.25K | 1.59M | 1.21M | 1.24M |
Shares Outstanding (Basic) | 3.52M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.48M |
Shares Outstanding (Diluted) | 3.52M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.48M |
EPS (Basic) | -0.38 | -0.35 | 0.21 | 0.35 | 0.51 | 0.38 | -0.01 | -0.15 | 0.07 | 0.43 | 0.34 | 0.57 | 0.83 | 0.73 | 0.98 | 1.53 | 1.24 | 1.21 |
EPS (Diluted) | -0.38 | -0.35 | 0.21 | 0.34 | 0.51 | 0.38 | -0.01 | -0.15 | 0.07 | 0.43 | 0.34 | 0.57 | 0.83 | 0.73 | 0.98 | 1.53 | 1.24 | 1.21 |
EBITDA | -999.63K | -1.1M | 1.12M | 1.91M | 3.13M | 2.64M | 898.86K | 136.68K | 889.54K | 2.49M | 2M | 2.8M | 4.1M | 3.61M | 4.68M | 6.24M | 4.81M | 4.72M |
EBIT | -253.05K | -979.74K | 770.7K | 1.55M | 2.74M | 2.26M | 500.93K | -176.93K | 592.6K | 2.2M | 1.74M | 2.5M | 3.8M | 3.35M | 4.44M | 6.01M | 4.6M | 4.5M |
Depreciation & Amortization | 325K | 336.03K | 352.87K | 366.69K | 387.25K | 384.29K | 397.92K | 382.19K | 365.52K | 361.51K | 319.62K | 306.11K | 292.17K | 263.39K | 244.28K | 231.89K | 217.32K | 220.09K |