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Jewett-Cameron Trading Company (JCTC) Financial Statements (2026 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)
| 2/28/2026 MRQ | 11/30/2025 MRQ | 8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,036 | 226 | 4,853 | 84 | 484 | 1,184 | |||
| Cash and cash equivalent | 1,036 | 226 | 4,853 | 84 | 484 | 1,184 | |||
| Receivables | 3,313 | 3,864 | 3,669 | 5,635 | 7,192 | 7,087 | |||
| Inventory, net of allowances, customer advances and progress billings, including: | 3,050 | 1,200 | 550 | 498 | 800 | 250 | |||
| Inventory | 13,527 | 15,886 | 13,157 | 18,339 | 20,632 | 14,391 | |||
| Other undisclosed inventory, net of allowances, customer advances and progress billings | (10,477) | (14,686) | (12,607) | (17,841) | (19,832) | (14,141) | |||
| Prepaid expense | 1,109 | 1,000 | 892 | 631 | 1,113 | 2,306 | |||
| Asset, held-for-sale, not part of disposal group | 902 | 566 | 566 | ||||||
| Intangible current assets | 131 | 131 | 131 | 153 | 51 | 31 | |||
| Other undisclosed current assets | 10,503 | 14,734 | 12,526 | 17,688 | 19,991 | 14,363 | |||
| Total current assets: | 20,045 | 21,722 | 23,187 | 24,688 | 29,630 | 25,221 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3,090 | 3,643 | 3,850 | 4,655 | 4,828 | 3,887 | |||
| Intangible asset, including goodwill, after accumulated amortization | 111 | 111 | 112 | 135 | 33 | 31 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 111 | 111 | 112 | 135 | 33 | 31 | |||
| Deferred income tax assets | 0 | 341 | 320 | 25 | |||||
| Total noncurrent assets: | 3,201 | 3,755 | 4,303 | 5,110 | 4,887 | 3,917 | |||
| TOTAL ASSETS: | 23,246 | 25,477 | 27,491 | 29,799 | 34,517 | 29,138 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,176 | 2,594 | 2,639 | 4,294 | 3,422 | 3,148 | |||
| Accounts payable | 1,205 | 1,510 | 1,238 | 2,181 | 1,566 | 1,350 | |||
| Accrued liabilities | 971 | 1,084 | 1,401 | 2,113 | 1,856 | 1,798 | |||
| Other undisclosed current liabilities | 7,000 | 3,000 | |||||||
| Total current liabilities: | 2,176 | 2,594 | 2,639 | 4,294 | 10,422 | 6,148 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 117 | ||||||||
| Total noncurrent liabilities: | 117 | ||||||||
| Other undisclosed liabilities | 4,233 | 2,102 | 1,407 | ||||||
| Total liabilities: | 6,409 | 4,696 | 2,639 | 5,701 | 10,422 | 6,265 | |||
| Equity | |||||||||
| Equity, attributable to parent | 16,837 | 20,781 | 24,851 | 24,097 | 24,095 | 22,874 | |||
| Common stock | 830 | 830 | 827 | 825 | 825 | 823 | |||
| Additional paid in capital | 853 | 853 | 796 | 765 | 743 | 687 | |||
| Retained earnings | 15,154 | 19,098 | 23,229 | 22,507 | 22,527 | 21,363 | |||
| Total equity: | 16,837 | 20,781 | 24,851 | 24,097 | 24,095 | 22,874 | |||
| TOTAL LIABILITIES AND EQUITY: | 23,246 | 25,477 | 27,491 | 29,799 | 34,517 | 29,138 | |||
Income Statement (P&L) ($ in thousands)
| 2/28/2026 TTM | 11/30/2025 TTM | 8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 40,685 | 41,298 | 47,145 | 54,289 | 62,902 | 57,502 | ||
| Cost of revenue | (37,205) | (35,046) | (38,262) | (42,042) | (49,109) | (43,355) | ||
| Gross profit: | 3,479 | 6,252 | 8,884 | 12,247 | 13,793 | 14,147 | ||
| Operating expenses | (10,156) | (10,003) | (10,654) | (11,816) | (11,824) | (10,407) | ||
| Operating income (loss): | (6,677) | (3,751) | (1,770) | 431 | 1,970 | 3,740 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (287) | (135) | 2,574 | (388) | (389) | |||
| Interest and debt expense | (458) | (163) | 687 | |||||
| Income (loss) from continuing operations before income taxes: | (6,964) | (3,886) | 804 | (416) | 1,418 | 4,427 | ||
| Income tax expense | (293) | (86) | (103) | (63) | (559) | (949) | ||
| Income (loss) from continuing operations: | (7,258) | (3,972) | 701 | (479) | 859 | 3,478 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 859 | 3,478 | |
| Other undisclosed net income (loss) | (158) | (158) | 21 | 458 | (23) | |||
| Net income (loss): | (7,416) | (4,130) | 722 | (21) | 859 | 3,455 | ||
| Other undisclosed net income attributable to parent | 305 | |||||||
| Net income (loss) available to common stockholders, diluted: | (7,416) | (4,130) | 722 | (21) | 1,164 | 3,455 | ||
Comprehensive Income ($ in thousands)
| 2/28/2026 TTM | 11/30/2025 TTM | 8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (7,416) | (4,130) | 722 | (21) | 859 | 3,455 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (7,416) | (4,130) | 722 | (21) | 859 | 3,455 | ||
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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