Jewett-Cameron Trading Company Ltd.
JCTC · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226 | $1,205 | $436 | $3,039 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,864 | $6,790 | $5,637 | $4,184 |
| Inventory | $15,886 | $15,258 | $14,882 | $13,492 |
| Other Curr. Assets | $566 | $566 | $566 | $566 |
| Total Curr. Assets | $21,722 | $24,524 | $23,033 | $22,279 |
| Property Plant & Equip (Net) | $3,643 | $3,702 | $3,745 | $3,806 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $111 | $112 | $112 | $112 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $902 | $736 | $548 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,755 | $4,715 | $4,593 | $4,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,477 | $29,239 | $27,625 | $26,745 |
| Liabilities | – | – | – | – |
| Payables | $1,510 | $1,862 | $2,305 | $1,102 |
| Short-Term Debt | $2,102 | $2,422 | $0 | $0 |
| Tax Payable | $0 | $14 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$2,422 | $0 | $0 |
| Total Curr. Liab. | $4,696 | $6,209 | $3,946 | $2,553 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,696 | $6,209 | $3,946 | $2,553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $830 | $830 | $830 | $827 |
| Retained Earnings | $19,098 | $21,347 | $21,997 | $22,570 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,781 | $23,030 | $23,679 | $24,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,477 | $29,239 | $27,625 | $26,745 |
| Net Debt | $1,876 | $1,218 | -$436 | -$3,039 |