Jewett-Cameron Trading Company Ltd. (JCTC)

JCTC Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.23	4.85	0.08	0.48	1.18
Cash & Short-Term Investments	0.23	4.85	0.08	0.48	1.18
Cash Growth	-95.34%	5698.80%	-82.72%	-59.09%	-68.84%
Accounts Receivable	3.86	3.67	5.63	7.19	7.09
Receivables	3.86	3.67	5.63	7.19	7.09
Inventory	15.89	13.16	18.34	20.63	14.39
Prepaid Expenses	1	0.89	0.63	1.11	2.31
Other Current Assets	0.75	0.62	-	0.21	0.25
Total Current Assets	21.72	23.19	24.69	29.63	25.22
Property, Plant & Equipment	3.64	3.85	4.66	4.83	3.89
Other Intangible Assets	0.11	0.11	0.13	0.03	0.03
Long-Term Deferred Tax Assets	0	0.34	0.32	0.02	-
Total Assets	25.48	27.49	29.8	34.52	29.14
Accounts Payable	1.51	1.24	2.18	1.57	1.35
Accrued Expenses	1.08	1.4	2.11	1.86	1.8
Short-Term Debt	2.1	-	1.26	7	3
Current Income Taxes Payable	-	-	0.15	-	-
Total Current Liabilities	4.7	2.64	5.7	10.42	6.15
Long-Term Deferred Tax Liabilities	-	-	-	-	0.12
Total Liabilities	4.7	2.64	5.7	10.42	6.26
Common Stock	0.83	0.83	0.83	0.82	0.82
Additional Paid-In Capital	0.85	0.8	0.77	0.74	0.69
Retained Earnings	19.1	23.23	22.51	22.53	21.36
Shareholders' Equity	20.78	24.85	24.1	24.09	22.87
Total Liabilities & Equity	25.48	27.49	29.8	34.52	29.14
Total Debt	2.1	-	1.26	7	3
Net Cash (Debt)	-1.88	4.85	-1.18	-6.52	-1.82
Net Cash Per Share	-0.53	1.39	-0.34	-1.86	-0.52
Filing Date Shares Outstanding	3.52	3.5	3.5	3.5	3.49
Total Common Shares Outstanding	3.52	3.5	3.5	3.5	3.49
Working Capital	17.03	20.55	18.99	19.21	19.07
Book Value Per Share	5.91	7.09	6.89	6.89	6.56
Tangible Book Value	20.67	24.74	23.96	24.06	22.84
Tangible Book Value Per Share	5.88	7.06	6.85	6.88	6.55
Land	0.16	0.16	0.56	0.56	0.56
Buildings	5.21	5.21	6.21	6.17	5.11
Machinery	2.07	1.95	2.22	2.14	1.94

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q