Jewett-Cameron Trading Company (JCTCF) Financial Statements (2024 and earlier)

Company Profile

Business Address 32275 NW HILLCREST
NORTH PLAINS, OR 97133
State of Incorp. OR
Fiscal Year End August 31
Industry (SIC) 5211 - Lumber and Other Building Materials Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

2/29/2024
MRQ
11/30/2023
MRQ
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,558844841,1843,8019,652
Cash and cash equivalents3,558844841,1843,8019,652
Receivables3,3655,6357,1927,0876,2742,836
Inventory, net of allowances, customer advances and progress billings, including:41049880025065119
Inventory17,51318,33920,63214,3919,1986,378
Other undisclosed inventory, net of allowances, customer advances and progress billings(17,103)(17,841)(19,832)(14,141)(9,133)(6,258)
Prepaid expense6136311,1132,3061,036394
Intangible current assets131153513113
Other undisclosed current assets16,97217,68819,99114,3639,1326,480
Total current assets:25,05024,68829,63025,22120,31019,484
Noncurrent Assets
Property, plant and equipment4,5464,6554,8283,8872,9682,727
Intangible assets, net (including goodwill)113135333113
Intangible assets, net (excluding goodwill)113135333113
Deferred income tax assets22932025   
Total noncurrent assets:4,8885,1104,8873,9172,9682,730
TOTAL ASSETS:29,93829,79934,51729,13823,27822,215
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,1994,2943,4223,1483,1111,723
Taxes payable 41 
Accounts payable2,8032,1811,5661,3501,095410
Accrued liabilities1,3972,1131,8561,7982,0161,313
Other undisclosed accounts payable and accrued liabilities     (41) 
Debt     342 
Other undisclosed current liabilities   7,0003,00041 
Total current liabilities:4,1994,29410,4226,1483,4941,723
Noncurrent Liabilities
Long-term debt and lease obligation     338 
Long-term debt, excluding current maturities     338 
Other undisclosed noncurrent liabilities    1179761
Total noncurrent liabilities:    11743561
Other undisclosed liabilities3501,407    
Total liabilities:4,5495,70110,4226,2653,9301,784
Equity
Equity, attributable to parent25,38924,09724,09522,87419,34820,431
Common stock825825825823821937
Additional paid in capital765765743687619619
Retained earnings23,79822,50722,52721,36317,90818,875
Total equity:25,38924,09724,09522,87419,34820,431
TOTAL LIABILITIES AND EQUITY:29,93829,79934,51729,13823,27822,215

Income Statement (P&L) ($ in thousands)

2/29/2024
TTM
11/30/2023
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Revenues51,51854,28962,90257,50244,94545,446
Cost of revenue(40,174)(42,042)(49,109)(43,355)(32,472)(35,482)
Gross profit:11,34412,24713,79314,14712,4739,964
Operating expenses(11,695)(11,816)(11,824)(10,407)(8,615)(7,227)
Operating income (loss):(352)4311,9703,7403,8582,738
Nonoperating income (expense)2,231(388)(389)  151
Other nonoperating income (expense)2,231(388)(389)   
Interest and debt expense(379)(458)(163)687  
Income (loss) from continuing operations before income taxes:1,501(416)1,4184,4273,8582,888
Income tax expense(535)(63)(559)(949)(1,069)(808)
Income (loss) from continuing operations:966(479)8593,4782,7892,080
Income before gain (loss) on sale of properties:8593,4782,7892,080
Other undisclosed net income (loss)111458 (23) 21
Net income (loss):1,077(21)8593,4552,7892,100
Other undisclosed net income (loss) attributable to parent267 305 (5) 
Net income (loss) available to common stockholders, diluted:1,345(21)1,1643,4552,7852,100

Comprehensive Income ($ in thousands)

2/29/2024
TTM
11/30/2023
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Net income (loss):1,077(21)8593,4552,7892,100
Comprehensive income (loss), net of tax, attributable to parent:1,077(21)8593,4552,7892,100

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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