Jewett-Cameron Trading Company Ltd. (JCTCF) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q2	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.055	1.149	3.558	0.084	2.716	0.268	1.742	0.484	2.13	0.899	1.235	1.184	2.17	2.892	5.84	3.801	3.269	3.876	8.969	9.652	3.438	3.707	5.428	6.097	6.251	2.791	5.56	5.912	4.872	2.019	4.899	4.52	6.286	5.628	4.361	4.416	1.837	0.012	1.985	4.328	4.24	5.817	8.096	8.308	7.679	4.343	7.256	7.309	4.639	4.311	5.387	6.774	5.632	4.734	7.66	8.71	8.422	7.694	7.649	6.829	4.938	4.008	7.278	5.758	1.114	0.603	3.125	0.257	0.468	0.578	0.159	0.147	0.909	0.566	0.277	0.61	0.947	1.147	0.504	0.29	0.42	0.787	0.318	0.237	0.237	0.198	0.261	0.47	0.321	0.373	0.25	0.323	0.154	0.191	0.239	0.208	0.389	0.1	0.6	0.2	0.4	0	0	0.1	0.8	0.3	0.3	0.2	0	0.3	0.3	1.1	0.3	0.5	0.4	0.1	0.3
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	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	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	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	0
Cash and Short Term Investments Numbers are in millions	1.055	1.149	3.558	0.084	2.716	0.268	1.742	0.484	2.13	0.899	1.235	1.184	2.17	2.892	5.84	3.801	3.269	3.876	8.969	9.652	3.438	3.707	5.428	6.097	6.251	2.791	5.56	5.912	4.872	2.019	4.899	4.52	6.286	5.628	4.361	4.416	1.837	0.012	1.985	4.328	4.24	5.817	8.096	8.308	7.679	4.343	7.256	7.309	4.639	4.311	5.387	6.774	5.632	4.734	7.66	8.71	8.422	7.694	7.649	6.829	4.938	4.008	7.278	5.758	1.114	0.603	3.125	0.257	0.468	0.578	0.159	0.147	0.909	0.566	0.277	0.61	0.947	1.147	0.504	0.29	0.42	0.787	0.318	0.237	0.237	0.198	0.261	0.47	0.321	0.373	0.25	0.323	0.154	0.191	0.239	0.208	0.389	0.1	0.6	0.2	0.4	0	0	0.1	0.8	0.3	0.3	0.2	0	0.3	0.3	1.1	0.3	0.5	0.4	0.1	0.3
Net Receivables Numbers are in millions	7.408	4.676	3.365	5.635	7.53	4.261	5.237	7.192	8.272	9.137	5.807	7.087	11.051	5.09	4.247	6.274	7.443	2.702	2.165	2.837	7.127	3.199	3.737	4.156	7.093	6.065	3.364	3.565	5.533	4.548	3.386	3.342	4.382	3.785	4.32	3.69	4.928	5.036	2.721	2.458	4.938	4.256	2.238	3.36	4.836	7.295	2.667	3.113	5.235	4.016	2.894	3.939	4.593	6.179	1.802	3.916	4.279	3.348	2.255	3.645	4.327	3.902	3.294	5.406	7.065	7.429	4.857	6.445	6.35	7.267	5.846	6.826	6.556	7.056	6.238	6.44	6.486	7.994	6.58	6.604	7.528	8.506	6.112	6.732	6.322	5.675	4.551	6.099	6.809	1.262	1.538	1.865	3.78	2.603	0.998	2.541	3.135	1.7	1.1	2.5	4	2.6	1.2	2	4.1	3.6	1.4	3.1	5	3	1.3	1.9	2.9	4.2	5.2	3.3	2.3
Inventory Numbers are in millions	13.471	17.577	17.513	18.339	20.529	23.08	22.002	20.632	19.899	18.63	17.224	14.391	7.768	10.036	9.421	9.198	6.786	7.249	7.28	6.378	8.63	11.706	10.925	9.803	7.713	9.289	9.12	8.808	8.054	8.886	7.689	8.069	7.298	7.511	8.162	8.352	8.617	11.103	10.745	9.154	7.245	7.529	8.375	8.521	4.675	5.692	5.761	7.085	4.998	6.483	8.493	5.816	6.877	6.619	6.753	6.266	5.887	5.382	6.805	6.955	6.679	8.409	8.333	8.068	10.708	9.808	9.211	10.879	9.427	9.856	8.896	8.751	7.231	7.669	7.118	7.774	8.124	8.193	9.318	10.07	8.783	7.924	6.953	8.66	9.884	8.251	7.624	4.697	3.605	3.451	2.424	2.4	3.016	4.714	3.307	2.623	3.798	5.1	2.9	2.7	3.8	5.2	3.2	3	4.8	7.1	6.1	4	4.1	5.4	3.8	2.6	4.5	2.5	4.4	6.2	4.7
Other Current Assets Numbers are in millions	1.402	0.796	0.613	0.631	0.87	1.003	0.833	1.322	2.261	2.818	2.623	2.559	2.581	1.806	0.84	1.036	1.458	1.238	0.771	0.617	0.506	0.874	0.505	0.462	0.89	1.353	1.041	0.596	0.773	0.957	0.862	0.833	0.781	0.668	1.052	0.746	0.917	1.04	0.911	1.309	1.644	2.581	0.927	0.858	2.016	1.685	1.969	0.389	1.708	1.202	1.449	1.531	0.792	0.72	0.559	0.057	0.318	0.682	0.238	0.205	0.698	0.789	0.092	0.153	0.371	0.284	0.153	0.202	0.188	0.323	0.173	0.14	0.054	0.126	0.16	0.055	0.126	0.19	0.131	0.124	0	0.244	0.232	0.201	0.271	0.213	0.204	0.1	0.16	0.2	0.13	0.06	0.1	0.147	0.1	0.024	0.063	0.1	0.03	0.03	0	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.3	0.1	0	0.2	0.1	0.1	0.2	0
Total Current Assets Numbers are in millions	23.336	24.199	25.05	24.688	31.646	28.612	29.815	29.63	32.563	31.485	26.889	25.221	23.57	19.822	20.348	20.31	18.957	15.063	19.185	19.484	19.701	19.485	20.594	20.519	21.947	19.498	19.084	18.881	19.231	16.41	16.836	16.765	18.747	17.591	17.896	17.203	16.298	17.191	16.361	17.248	18.068	20.183	19.635	21.047	19.206	19.015	17.653	17.897	16.581	16.011	18.223	18.059	17.894	18.252	16.774	18.948	18.906	17.105	16.946	17.633	16.641	17.108	18.996	19.385	19.258	18.124	17.346	17.783	16.433	18.024	15.075	15.864	14.749	15.417	13.793	14.879	15.683	17.523	16.533	17.089	16.959	17.461	13.616	15.831	16.714	14.336	12.64	11.368	10.897	5.281	4.343	4.649	7.047	7.655	4.643	5.396	7.385	7	4.6	5.4	8.2	7.9	4.5	5.2	9.8	11.1	7.8	7.4	9.2	9	5.5	5.6	7.9	7.3	10.1	9.8	7.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.482	4.451	4.546	4.655	4.746	4.931	4.753	4.828	4.662	4.638	4.408	3.887	3.799	3.411	3.101	2.968	2.775	2.776	2.708	2.727	2.751	2.79	3.055	3.105	3.101	3.139	3.202	3.223	3.151	3.175	3.13	2.955	2.139	2.172	2.185	2.232	2.076	2.059	2.098	2.147	2.177	2.213	2.247	2.242	1.996	1.99	2.072	1.997	1.759	1.794	1.82	1.85	1.839	1.867	1.913	1.926	1.937	1.956	1.874	1.872	1.931	1.758	1.814	1.862	1.892	1.945	2.005	2.034	2.091	2.12	2.177	2.218	2.248	2.31	2.429	2.482	2.556	2.652	2.727	2.792	2.851	2.864	2.581	2.586	2.703	2.735	2.792	2.862	2.932	2.727	2.767	2.821	2.813	2.845	2.891	1.344	1.4	1.4	1.5	1.5	1.6	1.6	1.6	1.6	1.6	1.6	1.7	1.7	1.7	1.7	1.7	1.8	1.8	1	0.9	0.9	0.6
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	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	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	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	0
Intangible Assets Numbers are in millions	0.112	0.113	0.113	0.135	0.134	0.033	0.033	0.033	0.03	0.034	0.031	0.031	0.013	0.001	0.001	0.001	0.001	0.001	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.06	0.078	0.096	0.114	0.132	0.151	0.169	0.187	0.205	0.223	0.241	0.26	0.278	0.296	0.314	0.332	0.35	0.369	0.385	0.404	0.424	0.444	0.465	0.485	0.497	0.511	0.53	0.548	0.567	0.586	0.604	0.623	0.642	0.662	0.681	0.701	0.721	0.74	0.756	0.776	0.796	0.815	0.836	0.837	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	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.1	0.1	0	0
Goodwill and Intangible Assets Numbers are in millions	0.112	0.113	0.113	0.135	0.134	0.033	0.033	0.033	0.03	0.034	0.031	0.031	0.013	0.001	0.001	0.001	0.001	0.001	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.06	0.078	0.096	0.114	0.132	0.151	0.169	0.187	0.205	0.223	0.241	0.26	0.278	0.296	0.314	0.332	0.35	0.369	0.385	0.404	0.424	0.444	0.465	0.485	0.497	0.511	0.53	0.548	0.567	0.586	0.604	0.623	0.642	0.662	0.681	0.701	0.721	0.74	0.756	0.776	0.796	0.815	0.836	0.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	-0.08	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.1	0.1	0	0
Long Term Investments Numbers are in millions	-0.397	-0.226	-0.229	-0.32	4.88	4.964	4.786	4.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.496	2.441	0	0	0	0	0	0	0	-198,582	0	0	0	-261,780	0	-0.205	0	-192,870	0	0	0	-119,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.397	0.226	0.229	0.32	0.392	0.398	0.045	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0.102	0.156	0.156	0.157	0.158	0.195	0.19	0.199	0.199	0.178	0.158	0.132	0.262	0.172	0.205	0.205	0.193	0.12	0.12	0.12	0.12	0.143	0.143	0.143	0.143	0.177	0.154	0.177	0.177	0.046	0.046	0.046	0.046	0.096	0.096	0.096	0.096	0.176	0.045	0.172	0.172	0.184	0.184	0.207	0.207	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.397	0.226	0.229	0.32	-4.88	-4.964	-4.786	-4.862	-4.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.394	-2.496	-2.441	0	0	0	0	0	0	0	198,582	0	0	0	261,780	0	0.205	0	192,870	0	0	0	119,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0.075	0.117	0.117	0.117	0.212	0.23	0.23	0.23	0.5	0.2	0.3	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.3	0.3	0.2	0.4	0.5	0.6	0.6
Total Non-Current Assets Numbers are in millions	4.991	4.79	4.888	5.11	5.272	5.362	4.831	4.887	4.692	4.672	4.438	3.917	3.812	3.412	3.102	2.968	2.776	2.777	2.711	2.73	2.754	2.793	3.058	3.109	3.105	3.143	3.272	3.3	3.247	3.289	3.262	3.105	2.308	2.359	2.39	2.455	2.318	2.318	2.376	2.443	2.492	2.546	2.598	2.611	2.38	2.394	2.583	2.543	2.379	2.435	2.474	2.519	2.563	2.605	2.68	2.71	2.719	2.737	2.648	2.796	2.785	2.664	2.739	2.795	2.768	2.841	2.92	2.969	3.07	3.1	2.32	2.361	2.425	2.463	2.606	2.659	2.602	2.698	2.772	2.837	2.946	2.96	2.677	2.682	2.879	2.78	2.964	3.034	3.131	2.911	2.975	3.028	3.009	3.042	3.087	1.541	1.692	1.7	1.8	1.8	2.1	2	2.1	2	2	2	2.1	2	2.1	2.1	2.2	2.4	2.3	1.5	1.5	1.5	1.2
Total Assets Numbers are in millions	28.328	28.988	29.938	29.799	36.918	33.974	34.646	34.517	37.254	36.157	31.327	29.138	27.382	23.234	23.45	23.278	21.732	17.84	21.896	22.215	22.455	22.279	23.652	23.628	25.052	22.641	22.357	22.181	22.478	19.699	20.099	19.87	21.054	19.95	20.285	19.658	18.616	19.509	18.737	19.692	20.56	22.728	22.233	23.658	21.586	21.409	20.236	20.439	18.96	18.446	20.697	20.578	20.458	20.858	19.453	21.659	21.625	19.842	19.594	20.429	19.426	19.772	21.735	22.18	22.026	20.965	20.266	20.752	19.503	21.124	17.395	18.225	17.174	17.88	16.399	17.538	18.285	20.222	19.306	19.926	19.906	20.42	16.292	18.513	19.593	17.116	15.605	14.402	14.027	8.192	7.317	7.677	10.056	10.696	7.73	6.937	9.077	8.7	6.4	7.2	10.3	9.9	6.6	7.2	11.8	13.1	9.9	9.4	11.3	11.1	7.7	8	10.2	8.8	11.6	11.3	8.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.788	2.19	2.803	2.181	2.631	0.71	1.381	1.566	1.795	1.661	2.084	1.35	1.558	0.757	0.974	1.095	1.521	0.45	0.238	0.41	0.643	0.369	1.478	0.377	1.219	0.783	0.545	0.638	0.892	0.303	0.618	0.84	1.305	0.753	0.956	0.985	0.627	0.19	0.377	0.241	0.963	1.191	0.454	1.715	0.411	1.332	0.828	1.577	0.677	0.994	1.327	0.519	0.874	1.176	0.666	0.465	0.757	0.14	0.243	1	0.459	1.127	1.183	1.586	2.099	2.326	1.459	2.106	1.645	1.878	1.95	2.515	2.126	2.404	1.35	2.434	2.518	3.166	2.428	2.376	4.153	3.351	2.392	2.453	1.328	2.377	2.586	4.019	3.984	0.47	0.613	0.685	1.141	1.368	0.673	0.787	1.096	0.7	0.5	1.1	1.8	1.7	0.8	0.7	0.9	1.4	0.8	0.4	0.9	1	0.6	0.7	1.2	0.8	1.3	1.2	1
Short Term Debt Numbers are in millions	0	0	0	1.259	8	8.5	7.6	7	9	9.5	5	3	0.996	0.529	0.416	0.342	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.875	0	0	0	0	0	0	0	0	0	0	0	0	0	-40,719.058	0	0	0	-198,581.992	0	0	0	-261,780	0	0	0.369	0.368	0.367	0.364	0.365	0.365	0.363	2.81	0.06	0.059	0.132	1.327	1.651	2.133	5.677	6.852	7.371	8.149	7.486	9.201	3.752	6.007	7.465	7.029	5.371	2.966	2.965	0.941	0	0.298	2.484	3.172	0.909	0	2	2.2	0	0.1	2.5	2.4	0	0.8	4	5.2	2.7	2.5	3.9	3.9	1.1	0.1	2.3	0.9	3.7	3.7	1.2
Tax Payables Numbers are in millions	0.244	0.173	0.35	0.148	0.147	0.208	0.209	0.209	0.004	0.258	0.355	-252,959	0.23	0	0.22	0.041	0	0.37	0.202	0	0.18	0.309	0.027	0	0.114	0.47	0	0	0.317	0.149	0.311	596	0	0.159	0	26,570	0.195	0	0.341	0	0.317	0.492	0.044	0	0	0	0.331	0.037	0.204	0.228	0.601	528,309	0.648	0.559	0.415	0.008	0.145	0.414	0.111	43,805	0.413	0.363	0.092	13,753	250,063.121	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	2.332	0	0	-141,943	0	0	0	19,993	0.23	0	0.22	0.041	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	0	0	0	0	0	0	40,720	0	0	0	198,582	0	0	0	261,780	0	0	0	192,870	0	1.272	0	119,700	0	0	0	0	0	0	0	0.965	0.927	1.504	0.813	0.826	0	0	0	0	0	-9.405	0	-4.024	-3.985	-0.469	0	-0.682	-1.146	-1.368	-0.671	0	-1.1	-0.68	0	-1.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.499	1.912	1.746	2.261	0.147	1.692	1.621	141,944.856	2.045	2.078	1.595	-19,991.202	2.29	1.93	1.682	2.016	1.65	0.922	1.187	1.313	1.447	0.945	1.257	1.795	1.835	1.266	1.765	1.807	2.027	1.05	1.442	1.474	1.394	0.971	1.226	1.115	1.056	0.868	1.061	1.191	1.252	0.896	0.803	1.294	1.367	1.287	1.454	1.389	1.581	1.304	2.271	1.628	2.644	2.435	2.038	1.139	1.181	0.812	0.666	0.817	0.904	1.065	0.926	-192,868.755	1.325	-0.292	1.346	-119,698.402	1.779	1.46	1.014	1.578	1.574	1.354	1.206	0.351	0.163	0.042	0.142	0.191	0	0	0	0	0	9.405	0	4.024	3.985	0.469	0	0.682	1.146	1.368	0.671	0	1.1	0.68	0	1.13	0	0	0	0	0.2	0.1	0.1	0.3	0.3	0.2	0.1	0.4	0.1	0.4	0.3	0.2	0.1
Total Current Liabilities Numbers are in millions	3.286	4.102	4.549	5.701	13.11	10.902	10.602	10.422	12.84	13.239	8.679	6.148	5.074	3.216	3.292	3.494	3.473	1.371	1.425	1.723	2.09	1.313	2.736	2.172	3.055	2.048	2.31	2.445	2.919	1.352	2.06	2.314	2.699	1.724	2.182	2.1	1.683	1.934	1.438	1.432	2.215	2.087	1.257	3.009	1.778	2.62	2.282	2.966	2.258	2.299	3.598	3.089	3.518	3.611	2.704	1.612	1.938	0.952	0.909	1.817	1.362	2.192	2.478	3.199	3.79	3.671	3.17	4.069	3.786	6.148	3.024	4.152	3.832	5.085	4.207	5.883	9.285	11.565	10.754	11.542	11.638	12.552	6.145	8.46	8.793	9.405	7.957	6.984	6.948	1.411	0.613	0.983	3.625	4.54	1.582	0.787	3.096	2.9	0.5	1.2	4.3	4.1	0.8	1.5	5.1	6.7	3.6	3.2	5.1	5.1	1.8	1.2	3.6	2.1	5.3	5.1	2.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.151	0.265	0.338	0.378	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.933	1.951	1.968	1.986	2.301	2.318	2.334	2.35	2.066	2.082	2.099	2.113	2.127	2.141	0	0	0	0	0	0	2.262	2.262	2.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.6	0.6	0.6	0.6	0.6	0.6	1.6	1.5	1.7	1.5	1.5	1.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.056	-0.097	-0.101	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.089	0	0	0	-0.142	0.128	0.126	0.126	0.117	0.039	0.013	0.056	0.097	0.101	0.086	0.047	0.061	0.086	0.08	0.087	0.082	0.053	0.037	0	0.011	0.034	0.027	0.028	0.031	0.004	0.038	0.047	0.034	0.056	0.058	0.065	0.061	0.044	0.042	0.046	0.05	0.05	0.05	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.254	1.739	1.397	0	10.332	9.983	8.981	0	0	0	0	0	0	0.013	0.056	0.097	0.101	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	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	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	0.1	-0.1	0	-0.1	0	0	0	0	0.2	0.1	0	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	2.254	1.739	1.397	0.089	10.332	9.983	8.981	-0.142	0.128	0.126	0.126	0.117	0.039	0.164	0.321	0.435	0.479	0.086	0.047	0.061	0.086	0.08	0.087	0.082	0.053	0.037	0	0.011	0.034	0.027	0.028	0.031	0.004	0.038	0.047	0.034	0.056	0.058	0.065	0.061	0.044	0.042	0.046	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.933	1.951	1.968	1.986	2.301	2.318	2.334	2.35	2.066	2.082	2.099	2.113	2.127	2.141	0	0	0	0	0	0	2.262	2.262	2.89	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0.6	0.5	0.6	0.5	0.6	0.6	0.6	1.6	1.7	1.8	1.5	1.6	1.6
Total Liabilities Numbers are in millions	3.286	4.102	4.549	5.701	13.11	10.902	10.602	10.422	12.968	13.365	8.805	6.265	5.113	3.38	3.613	3.93	3.952	1.457	1.472	1.784	2.176	1.393	2.822	2.254	3.107	2.086	2.31	2.457	2.952	1.379	2.088	2.345	2.703	1.762	2.229	2.134	1.739	1.992	1.503	1.493	2.259	2.129	1.303	3.06	1.828	2.67	2.282	2.966	2.258	2.299	3.598	3.089	3.518	3.611	2.704	1.612	1.938	0.952	0.909	1.817	1.362	2.192	4.411	5.15	5.758	5.657	5.472	6.387	6.12	8.498	5.09	6.234	5.931	7.198	6.334	8.024	9.285	11.565	10.754	11.542	11.638	12.552	8.407	10.722	11.683	9.405	7.957	6.984	6.948	1.411	0.613	0.983	3.625	4.54	1.582	0.787	3.096	2.9	0.4	1.2	4.3	4.1	0.8	1.5	5.7	7.2	4.2	3.7	5.7	5.7	2.4	2.8	5.3	3.9	6.8	6.7	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	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	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	0	0	0	0	0	0	0	0.008	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
Common Stock Numbers are in millions	0.827	0.827	0.825	0.825	0.825	0.825	0.825	0.825	0.824	0.824	0.824	0.823	0.823	0.823	0.821	0.821	0.821	0.821	0.937	0.937	0.947	0.993	0.995	1.018	1.054	1.054	1.054	1.054	1.079	1.079	1.079	1.079	1.139	1.169	1.169	1.169	1.178	1.22	1.22	1.276	1.297	1.452	1.479	1.479	1.479	1.479	1.48	1.48	1.48	0	1.754	0	0	0	0	0	0	2.256	0	0	0	0	0	2.256	2.256	2.256	0	2.2	2.138	0	0	2.138	2.001	2.001	2.001	1.884	1.802	1.802	1.802	1.802	1.802	1.802	1.776	1.776	1.871	1.871	1.871	1.706	1.836	1.836	1.795	1.795	1.795	1.795	1.795	1.795	1.795	1.8	1.8	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	23.419	23.264	23.798	22.507	22.217	21.482	22.454	22.527	22.736	21.242	20.972	21.363	20.758	18.412	18.397	17.908	16.34	14.943	18.869	18.875	18.731	19.291	19.234	19.755	20.289	18.9	18.392	18.069	17.846	16.64	16.331	15.845	16.612	16.419	16.287	15.755	15.098	15.697	15.413	16.322	16.402	18.546	18.851	18.518	17.678	16.66	15.873	15.393	14.622	14.028	14.744	15.087	14.528	14.744	14.247	17.264	16.83	16.033	15.829	15.756	15.207	14.723	14.467	14.174	13.411	12.45	11.937	11.563	10.635	9.878	9.556	9.269	8.658	8.098	7.48	6.93	6.614	6.271	6.167	5.999	5.882	5.483	5.527	5.432	5.768	5.553	5.479	5.366	5.309	4.983	4.911	4.818	4.523	4.237	4.189	4.105	3.868	3.6	3.6	3.8	3.7	3.4	3.3	3.3	3.6	3.4	3.4	3.3	3.2	3	2.9	2.9	2.6	2.6	2.5	2.3	2.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-3.718	-3.668	-3.704	-3.656	0	-0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	-0	0	-3.35	-3.3	-3.27	-3.24	-3.2	-3.15	-3.1	-3.06	-3.02	-2.98	-2.94	-2.9	-2.85	-2.81	-2.76	-2.89	-2.85	-2.81	-2.76	-2.81	-2.77	-2.71	-2.65	-2.61	-2.55	-2.49	-2.5	-2.51	-2.45	-2.39	-2.33	-2.28	-2.21	-2.14	-2.07	-2.32	0.118	-2.17	-2.07	-1.98	-1.89	-1.82	-1.74	-1.65	-1.57	-1.48	-1.4	-1.31	-1.24	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
Other Total Stockholders Equity Numbers are in millions	0.796	0.796	0.765	0.765	0.765	0.765	0.765	0.743	0.726	0.726	0.726	0.687	0.687	0.619	0.619	0.619	4.337	4.287	4.323	4.275	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	3.951	3.901	3.871	3.841	3.801	3.751	3.701	3.661	3.621	3.581	5.06	3.501	5.252	5.222	5.262	5.392	5.633	5.667	3.361	5.667	5.627	5.567	5.507	5.467	3.151	3.091	3.101	5.367	3.051	3	5.078	5.028	2.793	2.723	2.653	2.903	0.583	2.753	2.653	2.563	2.473	2.403	2.323	2.233	2.153	1.751	1.687	1.608	1.577	-0.067	-0.038	-0.002	0.081	0.113	0.124	0.163	0.25	0.318	0.4	0.6	0.3	2.3	2.4	2.5	2.4	2.5	2.5	2.3	2.4	2.4	2.4	2.4	2.3	2.3	2.3	2.3	2.3	2.3
Total Shareholders Equity Numbers are in millions	25.042	24.887	25.389	24.097	23.807	23.072	24.044	24.095	24.286	22.792	22.522	22.874	22.269	19.854	19.837	19.348	17.78	16.383	20.424	20.431	20.279	20.885	20.83	21.373	21.944	20.555	20.047	19.724	19.526	18.32	18.011	17.525	18.351	18.188	18.056	17.524	16.877	17.518	17.234	18.199	18.301	20.599	20.931	20.598	19.758	18.74	17.954	17.473	16.702	16.148	17.099	17.489	16.94	17.246	16.749	20.047	19.687	18.89	18.686	18.613	18.064	17.58	17.324	17.03	16.268	15.307	14.794	14.364	13.383	12.626	12.304	11.99	11.243	10.682	10.065	9.514	9	8.657	8.552	8.384	8.267	7.868	7.886	7.791	7.911	7.711	7.648	7.417	7.079	6.781	6.704	6.694	6.431	6.157	6.148	6.15	5.982	5.8	6	6	6	5.8	5.8	5.7	6.1	5.9	5.7	5.7	5.6	5.4	5.3	5.2	4.9	4.9	4.8	4.6	4.6
Total Equity Numbers are in millions	25.042	24.887	25.389	24.097	23.807	23.072	24.044	24.095	24.286	22.792	22.522	22.874	22.269	19.854	19.837	19.348	17.78	16.383	20.424	20.431	20.279	20.885	20.83	21.373	21.944	20.555	20.047	19.724	19.526	18.32	18.011	17.525	18.351	18.188	18.056	17.524	16.877	17.518	17.234	18.199	18.301	20.599	20.931	20.598	19.758	18.74	17.954	17.473	16.702	16.148	17.099	17.489	16.94	17.246	16.749	20.047	19.687	18.89	18.686	18.613	18.064	17.58	17.324	17.03	16.268	15.307	14.794	14.364	13.383	12.626	12.304	11.99	11.243	10.682	10.065	9.514	9	8.657	8.552	8.384	8.267	7.868	7.886	7.791	7.911	7.711	7.648	7.417	7.079	6.781	6.704	6.694	6.431	6.157	6.148	6.15	5.982	5.8	6	6	6	5.8	5.8	5.7	6.1	5.9	5.7	5.7	5.6	5.4	5.3	5.2	4.9	4.9	4.8	4.6	4.6
Total Liabilities & Shareholders Equity Numbers are in millions	28.328	28.988	29.938	29.799	36.918	33.974	34.646	34.517	37.254	36.157	31.327	29.138	27.382	23.234	23.45	23.278	21.732	17.84	21.896	22.215	22.455	22.279	23.652	23.628	25.052	22.641	22.357	22.181	22.478	19.699	20.099	19.87	21.054	19.95	20.285	19.658	18.616	19.509	18.737	19.692	20.56	22.728	22.233	23.658	21.586	21.409	20.236	20.439	18.96	18.446	20.697	20.578	20.458	20.858	19.453	21.659	21.625	19.842	19.594	20.429	19.426	19.772	21.735	22.18	22.026	20.965	20.266	20.752	19.503	21.124	17.395	18.225	17.174	17.88	16.399	17.538	18.285	20.222	19.306	19.926	19.906	20.42	16.292	18.513	19.593	17.116	15.605	14.402	14.027	8.192	7.317	7.677	10.056	10.696	7.73	6.937	9.077	8.7	6.4	7.2	10.3	9.9	6.6	7.2	11.8	13.1	9.9	9.4	11.3	11.1	7.7	8	10.2	8.8	11.6	11.3	8.5

Jewett-Cameron Trading Company Ltd.

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NASDAQ:JCTCF