Jewett Cameron Trading Co Ltd financial data

Symbol
JCTCF on Nasdaq
Location
32275 Nw Hillcrest, North Plains, OR
State of incorporation
OR
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2024 - Jul 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -36.5%
Quick Ratio 172 % -19.4%
Debt-to-equity 17.7 % -62.6%
Return On Assets 4.11 %
Operating Margin -2.19 % -387%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.5M shares +0.17%
Entity Public Float 13.2M USD -47.1%
Common Stock, Value, Issued 827K USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 3.5M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 3.5M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48.6M USD -11.2%
Cost of Revenue 38.5M USD -10.2%
Operating Income (Loss) -1.06M USD -333%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.6K USD -94.9%
Income Tax Expense (Benefit) 1.18M USD
Net Income (Loss) Attributable to Parent 1.2M USD -78.9%
Earnings Per Share, Basic 0.34 USD/shares -81%
Earnings Per Share, Diluted 0.34 USD/shares -81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.05M USD -61.2%
Accounts Receivable, after Allowance for Credit Loss, Current 7.41M USD -1.62%
Inventory, Net 13.5M USD -34.4%
Assets, Current 23.3M USD -26.3%
Deferred Income Tax Assets, Net 397K USD +1.33%
Property, Plant and Equipment, Net 4.48M USD -5.56%
Intangible Assets, Net (Excluding Goodwill) 112K USD -16.3%
Assets 28.3M USD -23.3%
Accounts Payable, Current 788K USD -70.1%
Accrued Liabilities, Current 2.25M USD -3.33%
Liabilities, Current 10.6M USD +22.2%
Liabilities 3.29M USD -74.9%
Retained Earnings (Accumulated Deficit) 23.4M USD +5.41%
Stockholders' Equity Attributable to Parent 25M USD +5.19%
Liabilities and Equity 28.3M USD -23.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.63M USD +567%
Net Cash Provided by (Used in) Financing Activities -1.26M USD -310%
Net Cash Provided by (Used in) Investing Activities 102K USD
Common Stock, Shares Authorized 21.6M shares 0%
Common Stock, Shares, Issued 3.5M shares +0.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.47M USD +176%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.05M USD -61.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.7K USD -65.7%
Deferred Tax Assets, Gross 409K USD +234%
Payments to Acquire Property, Plant, and Equipment 36.2K USD -93.9%
Property, Plant and Equipment, Gross 8.93M USD -0.91%
Deferred Income Tax Expense (Benefit) 90.8K USD
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 796K USD +4.01%
Deferred Tax Assets, Net of Valuation Allowance 409K USD +234%
Interest Expense 379K USD +65.2%