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Jewett-Cameron Trading Company Ltd (JCTC)

Jewett-Cameron Trading Company Ltd (JCTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  11-2025 08-2025 05-2025 02-2025 11-2024
Assets
Current Assets
Cash & Cash Equivalents 1,036 226 1,205 436 3,039
Receivables 3,313 3,864 6,790 5,637 4,184
Inventories 13,527 15,886 15,258 14,882 13,492
Other current assets 902 566 566 566 566
TOTAL $20,045 $21,722 $24,524 $23,033 $22,279
Non-Current Assets
PPE Net 3,090 3,643 3,702 3,745 3,806
Intangibles 111 111 112 112 112
Other Non-Current Assets 0 0 902 736 548
TOTAL $3,201 $3,755 $4,715 $4,593 $4,466
Total Assets $23,246 $25,477 $29,239 $27,625 $26,745
Liabilities
Current Liabilities
Short Term Debt 4,233 2,102 2,422 N/A N/A
Accounts payable and accrued liabilities 1,205 1,510 1,862 2,305 1,102
Accrued Expenses 971 1,084 1,911 1,641 1,451
TOTAL $6,409 $4,696 $6,209 $3,946 $2,553
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $6,409 $4,696 $6,209 $3,946 $2,553
Shareholders' Equity
Shares Outstanding, K 3,520 3,518 3,518 3,518 3,518
Common Shares 830 830 830 830 827
Retained earnings 15,154 19,099 21,347 21,997 22,570
TOTAL $16,837 $20,781 $23,030 $23,679 $24,192
Total Liabilities And Equity $23,246 $25,477 $29,239 $27,625 $26,745
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