Jewett-Cameron Trading Company Ltd.
JCTC · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226 | $4,853 | $84 | $484 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,864 | $3,669 | $5,635 | $7,192 |
| Inventory | $15,886 | $13,157 | $18,339 | $20,632 |
| Other Curr. Assets | $1,747 | $1,508 | $631 | $1,322 |
| Total Curr. Assets | $21,722 | $23,187 | $24,688 | $29,630 |
| Property Plant & Equip (Net) | $3,643 | $3,850 | $4,655 | $4,828 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $111 | $112 | $135 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $341 | $320 | $0 |
| Other NC Assets | $0 | $0 | $0 | $25 |
| Total NC Assets | $3,755 | $4,303 | $5,110 | $4,887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,477 | $27,491 | $29,799 | $34,517 |
| Liabilities | – | – | – | – |
| Payables | $1,510 | $1,238 | $2,181 | $1,566 |
| Short-Term Debt | $2,102 | $0 | $1,259 | $7,000 |
| Tax Payable | $180 | $0 | $148 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $903 | $1,401 | $2,113 | $1,856 |
| Total Curr. Liab. | $4,696 | $2,639 | $5,701 | $10,422 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $89 | $89 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $89 | $89 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,696 | $2,729 | $5,791 | $10,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $830 | $827 | $825 | $825 |
| Retained Earnings | $19,098 | $23,229 | $22,507 | $22,527 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $853 | $796 | $765 | $743 |
| Total Equity | $20,781 | $24,851 | $24,097 | $24,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,477 | $27,491 | $29,799 | $34,517 |
| Net Debt | $1,876 | -$4,853 | $1,176 | $6,516 |