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 Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 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 | Feb 28, 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 |
Cash & Equivalents | 1.2M | 435.63M | 3.04M | 4.85M | 1.05M | 1.15M | 3.56M | 83.7K | 2.72M | 268.39K | 1.74M | 484.46K | 2.13M | 899.05K | 1.24M | 1.18M | 2.17M | 2.89M | 5.84M |
Short-Term Investments | 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 | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -226.15K | -229.06K | -319.88K | 4.88M | 4.96M | 4.79M | 4.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 226.15K | 229.06K | 319.88K | -4.88M | -4.96M | -4.79M | -4.86M | -4.69M | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 6.79M | 5.64B | 4.18M | 3.67M | 7.41M | 4.68M | 3.37M | 5.63M | 7.53M | 4.26M | 5.24M | 7.19M | 8.27M | 9.14M | 5.81M | 7.09M | 11.05M | 5.09M | 4.25M |
Inventory | 15.26M | 14.88B | 13.49M | 13.16M | 13.47M | 17.58M | 17.51M | 18.34M | 20.53M | 23.08M | 22M | 20.63M | 19.9M | 18.63M | 17.22M | 14.39M | 7.77M | 10.04M | 9.42M |
Other Current Assets | 1.27M | 2.08B | 1.56M | 566.02K | 1.4M | 796.39K | 613.36K | 630.79K | 870.15K | 1M | 832.66K | 1.32M | 2.26M | 2.82M | 2.62M | 2.56M | 2.58M | n/a | n/a |
Total Current Assets | 24.52M | 23.03B | 22.28M | 23.19M | 23.34M | 24.2M | 25.05M | 24.69M | 31.65M | 28.61M | 29.82M | 29.63M | 32.56M | 31.48M | 26.89M | 25.22M | 23.57M | 19.82M | 20.35M |
Property-Plant & Equipment | 3.7M | 3.74B | 3.81M | 3.85M | 4.48M | 4.45M | 4.55M | 4.66M | 4.75M | 4.93M | 4.75M | 4.83M | 4.66M | 4.64M | 4.41M | 3.89M | 3.8M | 3.41M | 3.1M |
Goodwill & Intangibles | 111.6K | 111.81M | 112.01K | 112.22K | 112.43K | 112.64K | 112.85K | 134.84K | 134.4K | 32.82K | 33.09K | 33.36K | 30.09K | 33.89K | 30.63K | 30.9K | 12.91K | 539.00 | 599.00 |
Total Long-Term Assets | 4.72M | 4.59B | 4.47M | 4.3M | 4.99M | 4.79M | 4.89M | 5.11M | 5.27M | 5.36M | 4.83M | 4.89M | 4.69M | 4.67M | 4.44M | 3.92M | 3.81M | 3.41M | 3.1M |
Total Assets | 29.24M | 27.63B | 26.75M | 27.49M | 28.33M | 28.99M | 29.94M | 29.8M | 36.92M | 33.97M | 34.65M | 34.52M | 37.25M | 36.16M | 31.33M | 29.14M | 27.38M | 23.23M | 23.45M |
Account Payables | 1.86M | 2.31B | 1.1M | 1.24M | 787.56K | 2.19M | 2.8M | 2.18M | 2.63M | 710.17K | 1.38M | 1.57M | 1.79M | 1.66M | 2.08M | 1.35M | 1.56M | 756.88K | 974.18K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.33M | n/a | n/a | -141.94B | n/a | n/a | n/a | 19.99B | 230.19K | n/a | 219.64K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26M | 8M | 8.5M | 7.6M | 7M | 9M | 9.5M | 5M | 3M | 996.01K | 529.44K | 415.99K |
Other Current Liabilities | 1.88M | 2.33B | 1.12M | n/a | n/a | -1.74M | 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 |
Total Current Liabilities | 1.88M | 2.33B | 1.12M | 2.64M | 3.29M | 4.1M | 4.55M | 5.7M | 13.11M | 10.9M | 10.6M | 10.42M | 12.84M | 13.24M | 8.68M | 6.15M | 5.07M | 3.22M | 3.29M |
Long-Term Debt | 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 | 151.27K | 264.72K |
Other Long-Term Liabilities | 4.33M | 1.61B | 1.43M | 1,351.1B | n/a | n/a | n/a | -89.3K | n/a | n/a | n/a | 141.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.33M | 1.61B | 1.43M | 1,351.1B | n/a | 1.74M | 1.4M | 89.3K | 10.33M | 9.98M | 8.98M | -141.94K | 128.5K | 125.83K | 125.83K | 116.94K | 39.18K | 164.14K | 320.89K |
Total Liabilities | 6.21M | 3.95B | 2.55M | 2.64M | 3.29M | 4.1M | 4.55M | 5.7M | 13.11M | 10.9M | 10.6M | 10.42M | 12.97M | 13.36M | 8.81M | 6.26M | 5.11M | 3.38M | 3.61M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26M | 8M | 8.5M | 7.6M | 7M | 9M | 9.5M | 5M | 3M | 996.01K | 680.71K | 680.71K |
Common Stock | 830K | 830M | 826.86K | 826.86K | 826.86K | 826.86K | 825.47K | 825.47K | 825.47K | 825.47K | 825.47K | 824.63K | 824.04K | 824.04K | 824.04K | 823.17K | 823.17K | 823.17K | 821.28K |
Retained Earnings | 21.35M | 22B | 22.57M | 23.23M | 23.42M | 23.26M | 23.8M | 22.51M | 22.22M | 21.48M | 22.45M | 22.53M | 22.74M | 21.24M | 20.97M | 21.36M | 20.76M | 18.41M | 18.4M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a |
Shareholders Equity | 23.03M | 23.68B | 24.19M | 24.85M | 25.04M | 24.89M | 25.39M | 24.1M | 23.81M | 23.07M | 24.04M | 24.09M | 24.29M | 22.79M | 22.52M | 22.87M | 22.27M | 19.85M | 19.84M |
Total Investments | n/a | n/a | n/a | n/a | -396.79K | -226.15K | -229.06K | -319.88K | 4.88M | 4.96M | 4.79M | 4.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |