D
Jewett-Cameron Trading Company Ltd. JCTC
$3.61 $0.113.14% NASDAQ
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 1.20M 435.60K 3.04M 4.85M 1.05M
Total Receivables 6.79M 5.64M 4.18M 3.67M 7.41M
Inventory 15.26M 14.88M 13.49M 13.16M 13.47M
Prepaid Expenses 705.40K 1.49M 978.30K 891.70K 1.40M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 566.00K 593.10K 586.00K 616.30K --
Total Current Assets 24.52M 23.03M 22.28M 23.19M 23.34M

Total Current Assets 24.52M 23.03M 22.28M 23.19M 23.34M
Net Property, Plant & Equipment 3.70M 3.74M 3.81M 3.85M 4.48M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 111.60K 111.80K 112.00K 112.20K 112.40K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 902.10K 736.40K 548.00K 341.00K 396.80K
Total Assets 29.24M 27.63M 26.75M 27.49M 28.33M

Total Accounts Payable 1.86M 2.31M 1.10M 1.24M 787.60K
Total Accrued Expenses 1.91M 1.64M 1.45M 1.40M 2.25M
Short-term Debt 2.42M -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 14.40K -- -- -- 244.10K
Total Other Current Liabilities 14.40K -- -- -- 244.10K
Total Current Liabilities 6.21M 3.95M 2.55M 2.64M 3.29M

Total Current Liabilities 6.21M 3.95M 2.55M 2.64M 3.29M
Long-Term Debt -- -- -- -- --
Short-term Debt 2.42M -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.21M 3.95M 2.55M 2.64M 3.29M

Common Stock & APIC 1.68M 1.68M 1.62M 1.62M 1.62M
Retained Earnings 21.35M 22.00M 22.57M 23.23M 23.42M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 23.03M 23.68M 24.19M 24.85M 25.04M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 23.03M 23.68M 24.19M 24.85M 25.04M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 23.03M 23.68M 24.19M 24.85M 25.04M