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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)
  11-2023 08-2023 05-2023 02-2023 11-2022
Assets
Current Assets
Cash & Cash Equivalents 3,558 84 2,716 268 1,743
Receivables 3,365 5,635 7,530 4,261 5,237
Inventories 17,513 18,339 20,529 23,080 22,003
TOTAL $25,050 $24,689 $31,646 $28,612 $29,815
Non-Current Assets
PPE Net 4,546 4,655 4,746 4,931 4,753
Intangibles 113 135 134 33 33
Other Non-Current Assets 229 320 392 398 45
TOTAL $4,888 $5,110 $5,272 $5,362 $4,832
Total Assets $29,938 $29,799 $36,918 $33,974 $34,647
Liabilities
Current Liabilities
Short Term Debt N/A 1,259 8,000 8,500 7,600
Accounts payable and accrued liabilities 2,803 2,181 2,631 710 1,381
Accrued Expenses 1,397 2,113 2,332 1,692 1,621
TOTAL $4,549 $5,701 $13,110 $10,902 $10,602
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $4,549 $5,701 $13,110 $10,902 $10,602
Shareholders' Equity
Shares Outstanding, K 3,505 3,499 3,499 3,499 3,499
Common Shares 826 826 826 826 826
Retained earnings 23,798 22,507 22,217 21,482 22,454
TOTAL $25,389 $24,097 $23,807 $23,072 $24,044
Total Liabilities And Equity $29,938 $29,799 $36,918 $33,974 $34,647
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