Jewett-Cameron Trading Company Ltd. (JCTCF)

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JCTCF
Financiële Gegevens

4.89 (USD) • At close October 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.084	0.484	1.184	3.801	9.652	6.097	5.912	4.52	4.416	4.328	8.308	7.309	6.774	8.71	6.829	5.758	0.257	0.147	0.61	0.29	0.237	0.47	0.323	0.208	0.2	0.1	0.2	1.1	0.5
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.084	0.484	1.184	3.801	9.652	6.097	5.912	4.52	4.416	4.328	8.308	7.309	6.774	8.71	6.829	5.758	0.257	0.147	0.61	0.29	0.237	0.47	0.323	0.208	0.2	0.1	0.2	1.1	0.5
Nettovorderingen Numbers are in millions	5.635	7.192	7.087	6.274	2.837	4.156	3.565	3.342	3.69	2.458	3.36	3.113	3.939	3.916	3.645	5.406	6.445	6.826	6.44	6.604	6.732	6.099	1.865	2.541	2.5	2	3.1	1.9	4.2
Voorraad Numbers are in millions	18.339	20.632	14.391	9.198	6.378	9.803	8.808	8.069	8.352	9.154	8.521	7.085	5.816	6.266	6.955	8.068	10.879	8.751	7.774	10.07	8.66	4.697	2.4	2.623	2.7	3	4	2.6	2.5
Overige vlottende activa Numbers are in millions	0.631	1.322	2.559	1.036	0.617	0.462	0.596	0.833	0.746	1.309	0.858	0.389	1.531	0.057	0.205	0.153	0.202	0.14	0.055	0.124	0.201	0.1	0.06	0.024	0.03	0.1	0.1	0	0.1
Totaal vlottende activa Numbers are in millions	24.688	29.63	25.221	20.31	19.484	20.519	18.881	16.765	17.203	17.248	21.047	17.897	18.059	18.948	17.633	19.385	17.783	15.864	14.879	17.089	15.831	11.368	4.649	5.396	5.4	5.2	7.4	5.6	7.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.655	4.828	3.887	2.968	2.727	3.105	3.223	2.955	2.232	2.147	2.242	1.997	1.85	1.926	1.872	1.862	2.034	2.218	2.482	2.792	2.586	2.862	2.821	1.344	1.5	1.6	1.7	1.8	1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.135	0.033	0.031	0.001	0.003	0.004	0.078	0.151	0.223	0.296	0.369	0.444	0.511	0.586	0.662	0.74	0.815	0	0	0	0	0	0	0	0	0.2	0.2	0.3	0.1
Goodwill en immateriële activa Numbers are in millions	0.135	0.033	0.031	0.001	0.003	0.004	0.078	0.151	0.223	0.296	0.369	0.444	0.511	0.586	0.662	0.74	0.815	0	0	0	0	0	0	0	0	0.2	0.2	0.3	0.1
Langetermijnbeleggingen Numbers are in millions	-0.32	4.862	0	2.927	2.654	0	0	0	0	0	0	2.441	0	0	0	0	0	0	0	0	0	0	0	0.08	0.07	0	0	0	0
Belastingvorderingen Numbers are in millions	0.32	0.025	0	0.041	0.077	0.056	0.127	0.107	0	0	0	0.102	0.158	0.199	0.262	0.193	0.12	0.143	0.177	0.046	0.096	0.172	0.207	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.32	-4.862	-3.917	-2.968	-2.73	-0.056	-0.127	-0.107	0	0	0	-2.441	0	0	0	0	0	0	0	0	0	0	0	0.117	0.23	0.2	0.1	0.3	0.4
Totaal niet-vlottende activa Numbers are in millions	5.11	4.887	3.917	2.968	2.73	3.109	3.3	3.105	2.455	2.443	2.611	2.543	2.519	2.71	2.796	2.795	2.969	2.361	2.659	2.837	2.682	3.034	3.028	1.541	1.8	2	2	2.4	1.5
Totaal activa Numbers are in millions	29.799	34.517	29.138	23.278	22.215	23.628	22.181	19.87	19.658	19.692	23.658	20.439	20.578	21.659	20.429	22.18	20.752	18.225	17.538	19.926	18.513	14.402	7.677	6.937	7.2	7.2	9.4	8	8.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.181	1.566	1.35	1.095	0.41	0.377	0.638	0.84	0.985	0.241	1.715	1.577	0.519	0.465	1	1.586	2.106	2.515	2.434	2.376	2.453	4.019	0.685	0.787	1.1	0.7	0.4	0.7	0.8
Kortlopende schulden Numbers are in millions	1.259	7	3	0.342	0	0	0	0	0	0	0	0	0	0	0	0.368	0.365	0.059	2.133	8.149	6.007	2.966	0.298	0	0.1	0.8	2.5	0.1	0.9
Belastingschulden Numbers are in millions	0.148	0.209	252,958	0.041	0	0	0	596	26,570	0	0	0.037	682,527	0.008	43,805	13,753	0	0	0.351	0.191	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-141,943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.965	0.826	0	-4.024	-0.682	0	-1.13	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.261	141,944.856	1.798	2.057	1.313	1.795	1.807	1.474	1.115	1.191	1.294	1.389	2.57	1.147	0.817	1.245	1.598	1.578	0.351	0.191	0	4.024	0.682	0	1.13	0	0.3	0.4	0.4
Totaal kortlopende verplichtingen Numbers are in millions	5.701	10.422	6.148	3.494	1.723	2.172	2.445	2.314	2.1	1.432	3.009	2.966	3.089	1.612	1.817	3.199	4.069	4.152	5.883	11.542	8.46	6.984	0.983	0.787	1.2	1.5	3.2	1.2	2.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0.338	0	0	0	0	0	0	0	0	0	0	0	1.951	2.318	2.082	2.141	0	2.262	0	0	0	0	0	0.6	1.6	1.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.089	-0.142	0.117	0.097	0.061	0.082	0.011	0.031	0.034	0.061	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	0.089	-0.142	0.117	0.435	0.061	0.082	0.011	0.031	0.034	0.061	0.05	0	0	0	0	1.951	2.318	2.082	2.141	0	2.262	0	0	0	0	0	0.5	1.6	1.8
Totaal passiva Numbers are in millions	5.701	10.422	6.265	3.93	1.784	2.254	2.457	2.345	2.134	1.493	3.06	2.966	3.089	1.612	1.817	5.15	6.387	6.234	8.024	11.542	10.722	6.984	0.983	0.787	1.2	1.5	3.7	2.8	3.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.007	0.009	0.02	0	0	0	0
Gewone aandelen Numbers are in millions	0.825	0.825	0.823	0.821	0.937	1.018	1.054	1.079	1.169	1.276	1.479	1.48	0	0	0	2.256	2.2	2.138	1.884	1.802	1.776	1.706	1.795	1.795	1.9	0	0	0	0
Ingehouden winsten Numbers are in millions	22.507	22.527	21.363	17.908	18.875	19.755	18.069	15.845	15.755	16.322	18.518	15.393	15.087	17.264	15.756	14.174	11.563	9.269	6.93	5.999	5.432	5.366	4.818	4.105	3.8	3.3	3.3	2.9	2.6
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	-0	0	-3.35	-3.2	-3.02	-2.85	-2.85	-2.77	-2.55	-2.45	-2.21	0.118	-1.89	-1.57	-1.24	-0.95	-0.73	-0.74	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.765	0.743	0.687	0.619	0.619	0.601	0.601	0.601	0.601	3.951	3.801	3.621	5.252	5.633	5.627	3.151	3.051	2.793	0.583	2.473	2.153	1.577	1.024	0.97	1.02	2.4	2.4	2.3	2.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24.097	24.095	22.874	19.348	20.431	21.373	19.724	17.525	17.524	18.199	20.598	17.473	17.489	20.047	18.613	17.03	14.364	11.99	9.514	8.384	7.791	7.417	6.694	6.15	6	5.7	5.7	5.2	4.9
Totaal eigen vermogen Numbers are in millions	24.097	24.095	22.874	19.348	20.431	21.373	19.724	17.525	17.524	18.199	20.598	17.473	17.489	20.047	18.613	17.03	14.364	11.99	9.514	8.384	7.791	7.417	6.694	6.15	6	5.7	5.7	5.2	4.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	29.799	34.517	29.138	23.278	22.215	23.628	22.181	19.87	19.658	19.692	23.658	20.439	20.578	21.659	20.429	22.18	20.752	18.225	17.538	19.926	18.513	14.402	7.677	6.937	7.2	7.2	9.4	8	8.8

Jewett-Cameron Trading Company Ltd.

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