Jewett-Cameron Trading Company Ltd. (JCTCF)

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JCTCF
Financials

4.89 (USD) • At close October 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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