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)
| 11/30/2023 MRQ | 8/31/2023 | 11/30/2022 MRQ | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 84 | 1,742 | 484 | 1,184 | 3,801 | 9,652 | |||
| Cash and cash equivalents | 84 | 1,742 | 484 | 1,184 | 3,801 | 9,652 | |||
| Receivables | 5,635 | 5,237 | 7,192 | 7,087 | 6,274 | 2,836 | |||
| Inventory, net of allowances, customer advances and progress billings, including: | 498 | 456 | 800 | 250 | 65 | 119 | |||
| Inventory | 18,339 | 22,002 | 20,632 | 14,391 | 9,198 | 6,378 | |||
| Other undisclosed inventory, net of allowances, customer advances and progress billings | (17,841) | (21,546) | (19,832) | (14,141) | (9,133) | (6,258) | |||
| Prepaid expense | 631 | 624 | 1,113 | 2,306 | 1,036 | 394 | |||
| Intangible current assets | 153 | 51 | 51 | 31 | 1 | 3 | |||
| Other undisclosed current assets | 17,688 | 21,704 | 19,991 | 14,363 | 9,132 | 6,480 | |||
| Total current assets: | 24,688 | 29,815 | 29,630 | 25,221 | 20,310 | 19,484 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4,655 | 4,753 | 4,828 | 3,887 | 2,968 | 2,727 | |||
| Intangible assets, net (including goodwill) | 135 | 33 | 33 | 31 | 1 | 3 | |||
| Intangible assets, net (excluding goodwill) | 135 | 33 | 33 | 31 | 1 | 3 | |||
| Deferred income tax assets | 320 | 45 | 25 | ||||||
| Total noncurrent assets: | 5,110 | 4,831 | 4,887 | 3,917 | 2,968 | 2,730 | |||
| TOTAL ASSETS: | 29,799 | 34,646 | 34,517 | 29,138 | 23,278 | 22,215 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 4,294 | 3,002 | 3,422 | 3,148 | 3,111 | 1,723 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 41 | ||||
| Accounts payable | 2,181 | 1,381 | 1,566 | 1,350 | 1,095 | 410 | |||
| Accrued liabilities | 2,113 | 1,621 | 1,856 | 1,798 | 2,016 | 1,313 | |||
| Other undisclosed accounts payable and accrued liabilities | (41) | ||||||||
| Debt | 342 | ||||||||
| Other undisclosed current liabilities | 7,600 | 7,000 | 3,000 | 41 | |||||
| Total current liabilities: | 4,294 | 10,602 | 10,422 | 6,148 | 3,494 | 1,723 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 338 | ||||||||
| Long-term debt, excluding current maturities | 338 | ||||||||
| Other undisclosed noncurrent liabilities | 117 | 97 | 61 | ||||||
| Total noncurrent liabilities: | 117 | 435 | 61 | ||||||
| Other undisclosed liabilities | 1,407 | ||||||||
| Total liabilities: | 5,701 | 10,602 | 10,422 | 6,265 | 3,930 | 1,784 | |||
| Equity | |||||||||
| Equity, attributable to parent | 24,097 | 24,044 | 24,095 | 22,874 | 19,348 | 20,431 | |||
| Common stock | 825 | 825 | 825 | 823 | 821 | 937 | |||
| Additional paid in capital | 765 | 765 | 743 | 687 | 619 | 619 | |||
| Retained earnings | 22,507 | 22,454 | 22,527 | 21,363 | 17,908 | 18,875 | |||
| Total equity: | 24,097 | 24,044 | 24,095 | 22,874 | 19,348 | 20,431 | |||
| TOTAL LIABILITIES AND EQUITY: | 29,799 | 34,646 | 34,517 | 29,138 | 23,278 | 22,215 | |||
Income Statement (P&L) ($ in thousands)
| 11/30/2023 TTM | 8/31/2023 | 11/30/2022 TTM | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 54,289 | 62,562 | 62,902 | 57,502 | 44,945 | 45,446 | ||
| Cost of revenue | (42,042) | (48,374) | (49,109) | (43,355) | (32,472) | (35,482) | ||
| Gross profit: | 12,247 | 14,188 | 13,793 | 14,147 | 12,473 | 9,964 | ||
| Operating expenses | (11,816) | (11,758) | (11,824) | (10,407) | (8,615) | (7,227) | ||
| Operating income (loss): | 431 | 2,430 | 1,970 | 3,740 | 3,858 | 2,738 | ||
| Nonoperating income (expense) | (388) | (458) | (389) | 151 | ||||
| Other nonoperating income (expense) | (388) | (458) | (389) | |||||
| Interest and debt expense | (458) | (229) | (163) | 687 | ||||
| Income (loss) from continuing operations before income taxes: | (416) | 1,743 | 1,418 | 4,427 | 3,858 | 2,888 | ||
| Income tax expense | (63) | (633) | (559) | (949) | (1,069) | (808) | ||
| Income (loss) from continuing operations: | (479) | 1,110 | 859 | 3,478 | 2,789 | 2,080 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | 1,271 | 859 | 3,478 | 2,789 | 2,080 | |
| Other undisclosed net income (loss) | 458 | 87 | (23) | 21 | ||||
| Net income (loss): | (21) | 1,197 | 859 | 3,455 | 2,789 | 2,100 | ||
| Other undisclosed net income (loss) attributable to parent | 285 | 305 | (5) | |||||
| Net income (loss) available to common stockholders, diluted: | (21) | 1,482 | 1,164 | 3,455 | 2,785 | 2,100 | ||
Comprehensive Income ($ in thousands)
| 11/30/2023 TTM | 8/31/2023 | 11/30/2022 TTM | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (21) | 1,197 | 859 | 3,455 | 2,789 | 2,100 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (21) | 1,197 | 859 | 3,455 | 2,789 | 2,100 | ||
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.