NASDAQ : JCTC
Jewett-Cameron Trading Company Ltd. — Financial statements
Materials · Lumber & Wood Production · United States
Last price 2.82 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.93M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Jewett-Cameron Trading Company Ltd. (JCTC) reported revenue of 39.41M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 39.41M | 41.30M | 47.15M | 54.29M | 62.90M | 57.50M |
| Cost of Revenue | 36.22M | 35.05M | 38.26M | 42.04M | 49.11M | 43.35M |
| Gross Profit | 3.20M | 6.25M | 8.88M | 12.25M | 13.79M | 14.15M |
| Selling, General & Admin | 10.02M | 9.68M | 10.30M | 11.42M | 11.50M | 10.16M |
| Operating Expenses | 10.30M | 10.00M | 10.65M | 11.82M | 11.82M | 10.41M |
| Operating Income | -7.10M | -3.75M | -1.77M | 430.68K | 1.97M | 3.74M |
| Interest Expense | -435.21K | -136.50K | -458.46K | -163.04K | -15.32K | |
| Interest & Investment Income | 33.45K | |||||
| Other Non Operating Income (Expenses) | 306.00 | 69.97K | 12.45K | |||
| EBT Excluding Unusual Items | -7.53M | -3.89M | -1.74M | -27.78K | 1.88M | 3.74M |
| Gain (Loss) on Sale of Assets | 200.00 | 800.00 | 90.79K | 70.25K | 4.53K | |
| Legal Settlements | 2.45M | -300.00K | ||||
| Other Unusual Items | 687.39K | |||||
| Pretax Income | -7.53M | -3.89M | 803.82K | 42.47K | 1.58M | 4.42M |
| Income Tax Expense | 722.10K | 244.07K | 82.07K | 63.10K | 416.88K | 969.25K |
| Net Income | -8.26M | -4.13M | 721.75K | -20.63K | 1.16M | 3.45M |
| Net Income to Common | -8.26M | -4.13M | 721.75K | -20.63K | 1.16M | 3.45M |
| Shares Outstanding (Basic) | 3.52M | 3.51M | 3.50M | 3.50M | 3.49M | 3.49M |
| Shares Outstanding (Diluted) | 3.52M | 3.51M | 3.50M | 3.50M | 3.49M | 3.49M |
| EPS (Basic) | -2.35 | -1.18 | 0.21 | -0.01 | 0.33 | 0.99 |
| EPS (Diluted) | -2.35 | -1.18 | 0.21 | -0.01 | 0.33 | 0.99 |
| Free Cash Flow | 952.92K | -6.73M | 5.92M | 5.37M | -4.70M | -5.59M |
| Free Cash Flow Per Share | 0.27 | -1.92 | 1.69 | 1.54 | -1.34 | -1.60 |
| Gross Margin | 8.11% | 15.14% | 18.84% | 22.56% | 21.93% | 24.60% |
| Operating Margin | -18.01% | -9.08% | -3.75% | 0.79% | 3.13% | 6.50% |
| Profit Margin | -20.95% | -10.00% | 1.53% | -0.04% | 1.85% | 6.01% |
| Free Cash Flow Margin | 2.42% | -16.30% | 12.55% | 9.90% | -7.47% | -9.71% |
| EBITDA | -6.82M | -3.43M | -1.42M | 828.61K | 2.29M | 3.98M |
| EBITDA Margin | -17.30% | -8.30% | -3.01% | 1.53% | 3.64% | 6.93% |
| D&A For EBITDA | 280.48K | 322.53K | 352.87K | 397.92K | 319.62K | 244.28K |
| EBIT | -7.10M | -3.75M | -1.77M | 430.68K | 1.97M | 3.74M |
| EBIT Margin | -18.01% | -9.08% | -3.75% | 0.79% | 3.13% | 6.50% |
| Effective Tax Rate | 10.21% | 148.56% | 26.37% | 21.91% |
Balance sheet
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.06M | 226.21K | 4.85M | 83.70K | 484.46K | 1.18M |
| Cash & Short-Term Investments | 1.06M | 226.21K | 4.85M | 83.70K | 484.46K | 1.18M |
| Accounts Receivable | 4.23M | 3.86M | 3.67M | 5.63M | 7.19M | 7.09M |
| Receivables | 4.52M | 3.86M | 3.67M | 5.63M | 7.19M | 7.09M |
| Inventory | 7.45M | 15.89M | 13.16M | 18.34M | 20.63M | 14.39M |
| Prepaid Expenses | 1.19M | 1.00M | 891.69K | 630.79K | 1.11M | 2.31M |
| Other Current Assets | 1.11M | 746.17K | 616.35K | 208.96K | 252.96K | |
| Total Current Assets | 15.33M | 21.72M | 23.19M | 24.69M | 29.63M | 25.22M |
| Property, Plant & Equipment | 2.97M | 3.64M | 3.85M | 4.66M | 4.83M | 3.89M |
| Other Intangible Assets | 110.76K | 111.39K | 112.22K | 134.84K | 33.36K | 30.90K |
| Long-Term Deferred Tax Assets | 3.00 | 341.03K | 319.88K | 25.00K | ||
| Total Assets | 18.41M | 25.48M | 27.49M | 29.80M | 34.52M | 29.14M |
| Accounts Payable | 1.31M | 1.51M | 1.24M | 2.18M | 1.57M | 1.35M |
| Accrued Expenses | 997.04K | 1.08M | 1.40M | 2.11M | 1.86M | 1.80M |
| Short-Term Debt | 1.33M | 2.10M | 1.26M | 7.00M | 3.00M | |
| Current Income Taxes Payable | 147.63K | |||||
| Total Current Liabilities | 3.63M | 4.70M | 2.64M | 5.70M | 10.42M | 6.15M |
| Long-Term Deferred Tax Liabilities | 116.94K | |||||
| Total Liabilities | 3.63M | 4.70M | 2.64M | 5.70M | 10.42M | 6.26M |
| Common Stock | 830.47K | 830.00K | 826.86K | 825.47K | 824.63K | 823.17K |
| Additional Paid-In Capital | 852.82K | 852.51K | 795.73K | 765.05K | 742.59K | 687.21K |
| Retained Earnings | 13.09M | 19.10M | 23.23M | 22.51M | 22.53M | 21.36M |
| Shareholders' Equity | 14.77M | 20.78M | 24.85M | 24.10M | 24.09M | 22.87M |
| Total Liabilities & Equity | 18.41M | 25.48M | 27.49M | 29.80M | 34.52M | 29.14M |
| Total Debt | 1.33M | 2.10M | 1.26M | 7.00M | 3.00M | |
| Net Cash (Debt) | -264.47K | -1.88M | 4.85M | -1.18M | -6.52M | -1.82M |
| Net Cash Per Share | -0.08 | -0.53 | 1.39 | -0.34 | -1.86 | -0.52 |
| Filing Date Shares Outstanding | 3.52M | 3.52M | 3.50M | 3.50M | 3.50M | 3.49M |
| Total Common Shares Outstanding | 3.52M | 3.52M | 3.50M | 3.50M | 3.50M | 3.49M |
| Working Capital | 11.70M | 17.03M | 20.55M | 18.99M | 19.21M | 19.07M |
| Book Value Per Share | 4.20 | 5.91 | 7.09 | 6.89 | 6.89 | 6.56 |
| Tangible Book Value | 14.66M | 20.67M | 24.74M | 23.96M | 24.06M | 22.84M |
| Tangible Book Value Per Share | 4.17 | 5.88 | 7.06 | 6.85 | 6.88 | 6.55 |
| Land | 100.00K | 158.50K | 158.50K | 559.07K | 559.07K | 559.07K |
| Buildings | 4.85M | 5.21M | 5.21M | 6.21M | 6.17M | 5.11M |
| Machinery | 1.93M | 2.07M | 1.95M | 2.22M | 2.14M | 1.94M |
Cash flow statement
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -8.26M | -4.13M | 721.75K | -20.63K | 1.16M | 3.45M |
| Depreciation & Amortization | 280.48K | 322.53K | 352.87K | 397.92K | 319.62K | 244.28K |
| Loss (Gain) From Sale of Assets | -200.00 | -800.00 | -90.79K | -70.25K | -4.53K | |
| Stock-Based Compensation | 776.00 | 59.93K | 32.06K | 23.30K | 56.84K | 70.39K |
| Other Operating Activities | 902.10K | 341.03K | -21.15K | -294.88K | -141.94K | -660.71K |
| Change in Accounts Receivable | 2.56M | -194.86K | 1.97M | 1.56M | -105.14K | -812.08K |
| Change in Inventory | 7.81M | -2.73M | 5.18M | 2.29M | -6.24M | -5.19M |
| Change in Accounts Payable | -1.47M | -45.59K | -1.66M | 872.30K | 274.32K | 36.40K |
| Change in Income Taxes | -218.95K | -129.82K | -197.96K | 356.59K | 43.99K | -293.56K |
| Change in Other Net Operating Assets | -767.00K | -108.75K | -260.90K | 481.79K | 1.19M | -1.27M |
| Operating Cash Flow | 974.54K | -6.61M | 6.03M | 5.60M | -3.44M | -4.42M |
| Capital Expenditures | -21.63K | -115.01K | -110.54K | -223.92K | -1.26M | -1.16M |
| Sale of Property, Plant & Equipment | 200.00 | 800.00 | 110.69K | 70.25K | ||
| Sale (Purchase) of Intangibles | -102.50K | -3.54K | -30.75K | |||
| Investing Cash Flow | -21.43K | -114.21K | 149.00 | -256.17K | -1.26M | -1.19M |
| Short-Term Debt Issued | 2.10M | 4.00M | 3.00M | |||
| Total Debt Issued | -320.47K | 2.10M | 4.00M | 3.00M | ||
| Short-Term Debt Repaid | -1.26M | -5.74M | ||||
| Total Debt Repaid | -773.57K | -1.26M | -5.74M | |||
| Net Debt Issued (Repaid) | -1.09M | 2.10M | -1.26M | -5.74M | 4.00M | 3.00M |
| Financing Cash Flow | -1.09M | 2.10M | -1.26M | -5.74M | 4.00M | 3.00M |
| Net Cash Flow | -140.92K | -4.63M | 4.77M | -400.77K | -699.85K | -2.62M |
| Free Cash Flow | 952.92K | -6.73M | 5.92M | 5.37M | -4.70M | -5.59M |
| Free Cash Flow Margin | 2.42% | -16.30% | 12.55% | 9.90% | -7.47% | -9.71% |
| Free Cash Flow Per Share | 0.27 | -1.92 | 1.69 | 1.54 | -1.34 | -1.60 |
| Levered Free Cash Flow | 3.12M | -5.37M | 3.64M | 5.64M | -4.59M | -6.08M |
| Unlevered Free Cash Flow | 3.39M | -5.28M | 3.64M | 5.92M | -4.49M | -6.07M |
| Cash Interest Paid | 436.80K | 172.08K | 33.96K | 459.62K | 163.04K | |
| Cash Income Tax Paid | 34.33K | 26.83K | 321.82K | 227.95K | ||
| Change in Working Capital | 7.91M | -3.21M | 5.03M | 5.56M | -4.83M | -7.53M |
Ratios
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 9.56M | 12.70M | 16.16M | 15.82M | 22.21M | 36.98M |
| Enterprise Value | 9.82M | 13.92M | 15.10M | 21.10M | 29.08M | 35.81M |
| Last Close Price | 2.71 | 3.61 | 4.61 | 4.52 | 6.36 | 10.60 |
| PE Ratio | 22.39 | 19.08 | 10.70 | |||
| Forward PE | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | |
| PS Ratio | 0.24 | 0.31 | 0.34 | 0.29 | 0.35 | 0.64 |
| PB Ratio | 0.65 | 0.61 | 0.65 | 0.66 | 0.92 | 1.62 |
| P/TBV Ratio | 0.65 | 0.61 | 0.65 | 0.66 | 0.92 | 1.62 |
| P/FCF Ratio | 10.03 | 2.73 | 2.94 | |||
| P/OCF Ratio | 9.81 | 2.68 | 2.83 | |||
| PEG Ratio | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | |
| EV/Sales Ratio | 0.25 | 0.34 | 0.32 | 0.39 | 0.46 | 0.62 |
| EV/EBITDA Ratio | 25.46 | 12.71 | 8.99 | |||
| EV/EBIT Ratio | 48.99 | 14.77 | 9.57 | |||
| EV/FCF Ratio | 10.31 | 2.55 | 3.93 | |||
| Debt / Equity Ratio | 0.09 | 0.10 | 0.05 | 0.29 | 0.13 | |
| Debt / EBITDA Ratio | 1.52 | 3.06 | 0.75 | |||
| Debt / FCF Ratio | 1.39 | 0.23 | ||||
| Net Debt / Equity Ratio | 0.02 | 0.09 | -0.20 | 0.05 | 0.27 | 0.08 |
| Net Debt / EBITDA Ratio | -0.04 | -0.55 | 3.42 | 1.42 | 2.85 | 0.46 |
| Net Debt / FCF Ratio | 0.28 | -0.28 | -0.82 | 0.22 | -1.39 | -0.33 |
| Asset Turnover | 1.65 | 1.56 | 1.65 | 1.69 | 1.98 | 2.19 |
| Inventory Turnover | 3.19 | 2.41 | 2.43 | 2.16 | 2.80 | 3.68 |
| Quick Ratio | 1.54 | 0.87 | 3.23 | 1.00 | 0.74 | 1.34 |
| Current Ratio | 4.22 | 4.63 | 8.79 | 4.33 | 2.84 | 4.10 |
| Return on Equity (ROE) | -43.68% | -18.10% | 2.95% | -0.09% | 4.96% | 16.37% |
| Return on Assets (ROA) | -18.62% | -8.85% | -3.86% | 0.84% | 3.87% | 8.92% |
| Return on Invested Capital (ROIC) | -41.33% | -17.59% | -7.02% | -0.75% | 5.24% | 14.27% |
| Return on Capital Employed (ROCE) | -48.00% | -18.00% | -7.10% | 1.80% | 8.20% | 16.30% |
| Earnings Yield | -86.55% | -32.52% | 4.47% | -0.13% | 5.24% | 9.34% |
| FCF Yield | 9.97% | -52.99% | 36.63% | 33.97% | -21.14% | -15.10% |
| Buyback Yield / Dilution | -0.20% | -0.28% | -0.14% | -0.13% | -0.21% | 3.78% |