Jewett-Cameron Trading Company (JCTCF) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments64106654
Cash and cash equivalents64106654
Receivables463 434
Inventory, net of allowances, customer advances and progress billings, including:00010988
Inventory99610988
Other undisclosed inventory, net of allowances, customer advances and progress billings(9)(9)(6)    
Prepaid expense1100111
Intangible current assets00000 0
Deferred tax assets(0)(0) (0)
Other undisclosed current assets996400(0)
Total current assets:20201921191717
Noncurrent Assets
Property, plant and equipment3333332
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Total noncurrent assets:3333332
TOTAL ASSETS:23232224222020
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3322222
Accounts payable1100111
Accrued liabilities2212211
Taxes payable00     
Other undisclosed accounts payable and accrued liabilities(0)(0)     
Debt00     
Other undisclosed current liabilities00    0
Total current liabilities:3322222
Noncurrent Liabilities
Long-term debt and lease obligation00     
Long-term debt, excluding current maturities00     
Liabilities, other than long-term debt      0
Estimated litigation liability      0
Other undisclosed noncurrent liabilities000000(0)
Total noncurrent liabilities:0000000
Total liabilities:4422222
Stockholders' equity
Stockholders' equity attributable to parent20192021201818
Common stock1111111
Additional paid in capital1111111
Retained earnings18181920181616
Total stockholders' equity:20192021201818
TOTAL LIABILITIES AND EQUITY:23232224222020

Income statement (P&L) ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues48454554484842
Revenue, net484842
Cost of revenue(35)(32)(35)(42)(37)(38)(34)
Cost of goods and services sold    (37)(38)(34)
Other undisclosed gross profit    (0)0(0)
Gross profit:1312101211108
Operating expenses(17)(9)(7)(7)(7)(6)(5)
Operating income (loss):(4)434443
Nonoperating income  0    
Interest and debt expense     0 
Income (loss) from continuing operations before income taxes:(4)434443
Income tax expense(1)(1)(1)(1)(2)(1)(1)
Income (loss) before gain (loss) on sale of properties:(5)323322
Other undisclosed net income (loss)14 0(0)0(0)0
Net income:9323322
Other undisclosed net loss attributable to parent(6)(0)     
Net income available to common stockholders, diluted:3323322

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income:9323322
Comprehensive income, net of tax, attributable to parent:9323322

Statements sources

The financial statements are based on the company's filings with the 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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