Jewett-Cameron Trading Company Ltd (JCTC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226 | 4,853 | 84 | 485 | 1,184 |
| Receivables | 3,864 | 3,669 | 5,635 | 7,192 | 7,087 |
| Inventories | 15,886 | 13,157 | 18,339 | 20,632 | 14,391 |
| Other current assets | 566 | 566 | 0 | 0 | 0 |
| TOTAL | $21,722 | $23,188 | $24,689 | $29,630 | $25,221 |
| Non-Current Assets | |||||
| PPE Net | 3,643 | 3,850 | 4,655 | 4,828 | 3,887 |
| Intangibles | 111 | 112 | 135 | 33 | 31 |
| Other Non-Current Assets | 0 | 341 | 320 | 25 | 0 |
| TOTAL | $3,755 | $4,303 | $5,110 | $4,887 | $3,917 |
| Total Assets | $25,477 | $27,491 | $29,799 | $34,517 | $29,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,102 | N/A | 1,259 | 7,000 | 3,000 |
| Accounts payable and accrued liabilities | 1,510 | 1,238 | 2,181 | 1,566 | 1,350 |
| Accrued Expenses | 1,084 | 1,401 | 2,113 | 1,856 | 1,798 |
| TOTAL | $4,696 | $2,639 | $5,701 | $10,422 | $6,148 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $117 |
| Total Liabilities | $4,696 | $2,639 | $5,701 | $10,422 | $6,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,518 | 3,505 | 3,499 | 3,495 | 3,493 |
| Common Shares | 830 | 827 | 826 | 825 | 823 |
| Retained earnings | 19,099 | 23,229 | 22,507 | 22,527 | 21,363 |
| TOTAL | $20,781 | $24,851 | $24,097 | $24,095 | $22,874 |
| Total Liabilities And Equity | $25,477 | $27,491 | $29,799 | $34,517 | $29,138 |