Jewett-Cameron Trading Company Ltd.
JCTC
$4.19
$0.030.72%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.04M | 4.85M | 1.05M | 1.15M | 3.56M |
| Total Receivables | 4.18M | 3.67M | 7.41M | 4.68M | 3.37M |
| Inventory | 13.49M | 13.16M | 13.47M | 17.58M | 17.51M |
| Prepaid Expenses | 978.30K | 891.70K | 1.40M | 796.40K | 613.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 586.00K | 616.30K | -- | -- | -- |
| Total Current Assets | 22.28M | 23.19M | 23.34M | 24.20M | 25.05M |
|
|
|||||
| Total Current Assets | 22.28M | 23.19M | 23.34M | 24.20M | 25.05M |
| Net Property, Plant & Equipment | 3.81M | 3.85M | 4.48M | 4.45M | 4.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 112.00K | 112.20K | 112.40K | 112.60K | 112.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 548.00K | 341.00K | 396.80K | 226.10K | 229.10K |
| Total Assets | 26.75M | 27.49M | 28.33M | 28.99M | 29.94M |
|
|
|||||
| Total Accounts Payable | 1.10M | 1.24M | 787.60K | 2.19M | 2.80M |
| Total Accrued Expenses | 1.45M | 1.40M | 2.25M | 1.74M | 1.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 244.10K | 172.70K | 349.70K |
| Total Other Current Liabilities | -- | -- | 244.10K | 172.70K | 349.70K |
| Total Current Liabilities | 2.55M | 2.64M | 3.29M | 4.10M | 4.55M |
|
|
|||||
| Total Current Liabilities | 2.55M | 2.64M | 3.29M | 4.10M | 4.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.55M | 2.64M | 3.29M | 4.10M | 4.55M |
|
|
|||||
| Common Stock & APIC | 1.62M | 1.62M | 1.62M | 1.62M | 1.59M |
| Retained Earnings | 22.57M | 23.23M | 23.42M | 23.26M | 23.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.19M | 24.85M | 25.04M | 24.89M | 25.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.19M | 24.85M | 25.04M | 24.89M | 25.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.19M | 24.85M | 25.04M | 24.89M | 25.39M |
|
|
|||||
