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 | 12.61M | 9.27M | 13.21M | 15.9M | 8.23M | 9.81M | 14.62M | 18.95M | 8.14M | 12.58M | 15M | 20.92M | 14.06M | 12.92M | 15.1M | 21.62M | 10.46M | 10.32M |
Cost of Revenue | 10.72M | 7.57M | 11.3M | 14.81M | 6.16M | 7.85M | 11.57M | 14.53M | 6.22M | 9.72M | 12.45M | 15.57M | 10.64M | 10.45M | 12.12M | 16.04M | 7.85M | 7.35M |
Gross Profit | 1.89M | 1.69M | 1.91M | 2.95M | 2.06M | 1.96M | 3.05M | 4.41M | 1.92M | 2.86M | 2.55M | 5.35M | 3.42M | 2.46M | 2.99M | 5.58M | 2.61M | 2.96M |
Operating Income | -687.78K | -858.14K | -310.09K | 55.59K | -726.69K | -789.22K | 396.55K | 1.25M | -1.21M | -6.8K | -279.65K | 2.02M | 696.74K | -467.18K | 541.06K | 2.64M | -63.16K | 623.78K |
Interest Income | n/a | n/a | 19.82K | n/a | 19.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 3K |
Pretax Income | -761.93K | -835.35K | -287.93K | 55.61K | -707.44K | 1.74M | 362.32K | 1.1M | -1.32M | -93.35K | -275.24K | 1.97M | 368.12K | -484.46K | 538.47K | 3.32M | -60.16K | 626.78K |
Net Income | -649.63K | -658.72K | -190.5K | 154.86K | -534.14K | 1.29M | 290.22K | 734.95K | -972.04K | -73.76K | -208.67K | 1.49M | 269.82K | -391.14K | 605.11K | 2.41M | -53.16K | 488.53K |
Selling & General & Admin | 1.01M | 809.21K | 2.14M | 2.82M | 2.7M | 2.65M | 2.56M | 3.06M | 3.04M | 2.75M | 2.75M | 3.25M | 2.64M | 2.86M | 2.38M | 2.87M | 2.62M | 2.29M |
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 | 1.57M | 1.74M | 84.52K | 79.41K | n/a | 2.45M | -299.58K | 99.96K | 88.08K | 111.54K | 82.62K | 83.29K | 84.07K | 3K | 69.11K | 69.35K | 55.29K | 50.53K |
Operating Expenses | 2.58M | 2.55M | 2.22M | 1.03M | 2.79M | 2.75M | 2.66M | 3.16M | 3.13M | 2.87M | 2.83M | 3.33M | 2.73M | 2.93M | 2.45M | 2.94M | 2.67M | 2.34M |
Interest Expense | -74.15K | 22K | 8.29K | 1.44K | n/a | 6.86K | 104.48K | 152.91K | 114.53K | 86.55K | 64.18K | 47.97K | 30.62K | 20.28K | 2.59K | 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 | 13.29M | 10.13M | 13.52M | 15.84M | 8.96M | 10.6M | 14.23M | 17.69M | 9.35M | 12.58M | 15.28M | 18.9M | 13.36M | 13.38M | 14.56M | 18.98M | 10.52M | 9.69M |
Income Tax Expense | 112.29K | 176.63K | -97.42K | -99.25K | -173.29K | 452.04K | 72.1K | 363.16K | -352.58K | -19.59K | -66.57K | 478.46K | 98.3K | -93.32K | -66.64K | 904.64K | -7K | 138.26K |
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) | -0.18 | -0.19 | -0.05 | 0.04 | -0.15 | 0.37 | 0.08 | 0.21 | -0.28 | -0.02 | -0.06 | 0.43 | 0.08 | -0.11 | 0.17 | 0.69 | -0.02 | 0.14 |
EPS (Diluted) | -0.18 | -0.19 | -0.05 | 0.04 | -0.15 | 0.37 | 0.08 | 0.21 | -0.28 | -0.02 | -0.06 | 0.43 | 0.08 | -0.11 | 0.17 | 0.69 | -0.02 | 0.14 |
EBITDA | -531.48K | -379.02K | -225.58K | 136.45K | -635.65K | 1.85M | 565.14K | 1.35M | -1.12M | 104.74K | -197.03K | 2.1M | 482.81K | -394.54K | 610.17K | 3.4M | -7.87K | 677.31K |
EBIT | n/a | n/a | -310.09K | 57.05K | -726.69K | 1.75M | 466.8K | 1.25M | -1.21M | -6.8K | -211.06K | 2.02M | 398.74K | -464.18K | 541.06K | 3.33M | -60.16K | 626.78K |
Depreciation & Amortization | 80.01K | 81.07K | 84.52K | 79.41K | 91.04K | 97.9K | 98.34K | 99.96K | 88.08K | 111.54K | 82.62K | 83.29K | 84.07K | 69.64K | 69.11K | 69.35K | 55.29K | 50.53K |