Jewett-Cameron Trading Company Ltd.
JCTC
$3.79
-$0.07-1.82%
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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