Jewett-Cameron Trading Company Ltd.
JCTC
$2.05
-$0.17-7.66%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.20K | 1.20M | 435.60K | 3.04M | 4.85M |
| Total Receivables | 3.86M | 6.79M | 5.64M | 4.18M | 3.67M |
| Inventory | 15.89M | 15.26M | 14.88M | 13.49M | 13.16M |
| Prepaid Expenses | 1.00M | 705.40K | 1.49M | 978.30K | 891.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 746.20K | 566.00K | 593.10K | 586.00K | 616.30K |
| Total Current Assets | 21.72M | 24.52M | 23.03M | 22.28M | 23.19M |
|
|
|||||
| Total Current Assets | 21.72M | 24.52M | 23.03M | 22.28M | 23.19M |
| Net Property, Plant & Equipment | 3.64M | 3.70M | 3.74M | 3.81M | 3.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 111.40K | 111.60K | 111.80K | 112.00K | 112.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 902.10K | 736.40K | 548.00K | 341.00K |
| Total Assets | 25.48M | 29.24M | 27.63M | 26.75M | 27.49M |
|
|
|||||
| Total Accounts Payable | 1.51M | 1.86M | 2.31M | 1.10M | 1.24M |
| Total Accrued Expenses | 1.08M | 1.91M | 1.64M | 1.45M | 1.40M |
| Short-term Debt | 2.10M | 2.42M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 14.40K | -- | -- | -- |
| Total Other Current Liabilities | -- | 14.40K | -- | -- | -- |
| Total Current Liabilities | 4.70M | 6.21M | 3.95M | 2.55M | 2.64M |
|
|
|||||
| Total Current Liabilities | 4.70M | 6.21M | 3.95M | 2.55M | 2.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.10M | 2.42M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.70M | 6.21M | 3.95M | 2.55M | 2.64M |
|
|
|||||
| Common Stock & APIC | 1.68M | 1.68M | 1.68M | 1.62M | 1.62M |
| Retained Earnings | 19.10M | 21.35M | 22.00M | 22.57M | 23.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.78M | 23.03M | 23.68M | 24.19M | 24.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.78M | 23.03M | 23.68M | 24.19M | 24.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.78M | 23.03M | 23.68M | 24.19M | 24.85M |
|
|
|||||