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)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments91066544
Cash and cash equivalents91066544
Receivables23 4342
Inventory, net of allowances, customer advances and progress billings, including:00109889
Inventory76109889
Other undisclosed inventory, net of allowances, customer advances and progress billings(7)(6)     
Prepaid expense1001111
Intangible current assets0000 00
Deferred tax assets(0)(0) (0)(0)
Other undisclosed current assets76400(0)0
Total current assets:19192119171717
Noncurrent Assets
Property, plant and equipment3333322
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Total noncurrent assets:3333322
TOTAL ASSETS:22222422202020
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1222221
Accounts payable0001110
Accrued liabilities1122111
Other undisclosed current liabilities     00
Total current liabilities:1222221
Noncurrent Liabilities
Liabilities, other than long-term debt     0 
Estimated litigation liability     0 
Other undisclosed noncurrent liabilities00000(0)0
Total noncurrent liabilities:0000000
Total liabilities:1222221
Stockholders' equity
Stockholders' equity attributable to parent20202120181818
Common stock1111111
Additional paid in capital1111111
Retained earnings19192018161616
Total stockholders' equity:20202120181818
TOTAL LIABILITIES AND EQUITY:22222422202020

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues43455448484242
Revenue, net48484242
Cost of revenue(34)(35)(42)(37)(38)(34)(34)
Cost of goods and services sold   (37)(38)(34)(34)
Other undisclosed gross profit   (0)0(0) 
Gross profit:101012111088
Operating expenses(15)(7)(7)(7)(6)(5)(5)
Operating income (loss):(5)344433
Nonoperating income00     
Interest and debt expense    0  
Income (loss) from continuing operations before equity method investments, income taxes:(5)344433
Other undisclosed income from continuing operations before income taxes      0
Income (loss) from continuing operations before income taxes:(5)344433
Income tax expense(1)(1)(1)(2)(1)(1)(1)
Income (loss) before gain (loss) on sale of properties:(6)233222
Other undisclosed net income (loss)00(0)0(0)0 
Net income (loss):(6)233222
Other undisclosed net income attributable to parent7      
Net income available to common stockholders, diluted:2233222

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income (loss):(6)233222
Comprehensive income (loss), net of tax, attributable to parent:(6)233222

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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