JCTCF · Jewett Cameron Trading Co Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $41.30M | $47.15M | $54.29M | $62.90M | $57.50M | $44.95M |
| Cost of Revenue | $35.05M | $38.26M | $42.04M | $49.11M | $43.35M | $32.47M |
| Gross Profit | $6.25M | $8.88M | $12.25M | $13.79M | $14.15M | $12.47M |
| R&D | - | - | - | - | - | - |
| SG&A | $3.86M | $3.89M | $3.97M | $4.01M | $3.20M | $2.50M |
| Total Operating Expenses | $10.00M | $10.65M | $11.82M | $11.82M | $10.41M | $8.62M |
| D&A | $322.5K | $352.9K | $397.9K | $319.6K | $244.3K | $217.7K |
| Operating Income | ($3.75M) | ($1.77M) | $430.7K | $3.74M | - | - |
| Interest Expense | - | - | $458.5K | $163.0K | $0 | - |
| Income Tax | $86.2K | $103.2K | $63.1K | $558.8K | $949.3K | $1.07M |
| Net Income | ($4.13M) | $721.8K | ($20.6K) | $1.16M | $3.45M | $2.78M |
| EPS - Basic | ($1.18) | $0.21 | ($0.01) | $0.33 | $0.99 | $0.77 |
| EPS - Diluted | ($1.18) | $0.21 | ($0.01) | $0.33 | $0.99 | $0.77 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $226.2K | $4.85M | $83.7K | $484.5K | $1.18M | $3.80M |
| Accounts Receivable | $3.86M | $3.67M | $5.63M | $7.19M | $7.09M | $6.27M |
| Inventory | $15.89M | $13.16M | $18.34M | $20.63M | $14.39M | $9.20M |
| Accounts Payable | $1.51M | $1.24M | $2.18M | $1.57M | $1.35M | $1.10M |
| Current Assets | $21.72M | $23.19M | $24.69M | $29.63M | $25.22M | $20.31M |
| Total Assets | $25.48M | $27.49M | $29.80M | $34.52M | $29.14M | $23.28M |
| Current Liabilities | - | - | - | $10.42M | $6.15M | $3.49M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $4.70M | $2.64M | $5.70M | $10.42M | $6.26M | $3.93M |
| Stockholders' Equity | $20.78M | $24.85M | $24.10M | $24.09M | $22.87M | $19.35M |
| Retained Earnings | $19.10M | $23.23M | $22.51M | $22.53M | $21.36M | $17.91M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($6.61M) | $6.03M | $5.60M | ($3.44M) | ($4.42M) | ($2.22M) |
| Investing Cash Flow | ($114.2K) | $149 | ($256.2K) | ($1.26M) | ($1.19M) | ($448.9K) |
| Financing Cash Flow | $2.10M | ($1.26M) | ($5.74M) | $4.00M | $3.00M | ($3.19M) |
| CapEx | $115.0K | $110.5K | $223.9K | $1.26M | $1.16M | $449.3K |
| Free Cash Flow | ($6.73M) | $5.92M | $5.37M | ($4.70M) | ($5.59M) | ($2.67M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 15.1% | 18.8% | 22.6% | 21.9% | 24.6% | 27.8% |
| Operating margin | -9.1% | -3.8% | 0.8% | 5.9% | - | - |
| EBITDA margin | -8.3% | -3.0% | 1.5% | 6.5% | - | - |
| Net margin | -10.0% | 1.5% | -0.0% | 1.9% | 6.0% | 6.2% |
| Free cash flow margin | -16.3% | 12.6% | 9.9% | -7.5% | -9.7% | -5.9% |
| FCF / Net income | 1.63 | 8.20 | -260.46 | -4.03 | -1.62 | -0.96 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 9.3% | 8.2% | 7.3% | 6.4% | 5.6% | 5.6% |
| Effective tax rate | - | 12.5% | 148.6% | 32.4% | 21.6% | 27.7% |
| Return on assets | -16.2% | 2.6% | -0.1% | 3.4% | 11.9% | 12.0% |
| Return on equity | -19.9% | 2.9% | -0.1% | 4.8% | 15.1% | 14.4% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | 2.84 | 4.10 | 5.81 |
| Quick ratio | - | - | - | 0.86 | 1.76 | 3.18 |
| Cash ratio | - | - | - | 0.05 | 0.19 | 1.09 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | 0.9x | 22.9x | - | - |
| Equity multiplier | 1.23 | 1.11 | 1.24 | 1.43 | 1.27 | 1.20 |
| Liabilities / Assets | 0.18 | 0.10 | 0.19 | 0.30 | 0.21 | 0.17 |
| Efficiency | ||||||
| Asset turnover | 1.62 | 1.71 | 1.82 | 1.82 | 1.97 | 1.93 |
| Inventory turnover | 2.21 | 2.91 | 2.29 | 2.38 | 3.01 | 3.53 |
| Days sales outstanding | 34d | 28d | 38d | 42d | 45d | 51d |
| Days inventory outstanding | 165d | 126d | 159d | 153d | 121d | 103d |
| Days payable outstanding | 16d | 12d | 19d | 12d | 11d | 12d |
| Cash conversion cycle | 184d | 142d | 178d | 183d | 155d | 142d |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -12.4% | -13.2% | -13.7% | 9.4% | 27.9% | -1.1% |
| Revenue CAGR (3y) | -13.1% | -6.4% | 6.5% | 11.4% | 6.4% | -2.0% |
| Revenue CAGR (5y) | -1.7% | 0.7% | 2.6% | 5.7% | 3.6% | 1.3% |
| Gross profit growth (YoY) | -29.6% | -27.5% | -11.2% | -2.5% | 13.4% | 25.2% |
| Operating income growth (YoY) | -111.9% | - | -88.5% | - | - | - |
| Net income growth (YoY) | - | - | - | -66.3% | 24.1% | 32.6% |
| EPS growth (YoY) | - | - | - | -66.7% | 28.6% | 54.0% |
| EPS CAGR (3y) | - | -40.4% | - | -12.9% | 14.5% | -13.7% |
| EPS CAGR (5y) | - | -15.9% | - | -22.8% | 2.6% | 2.2% |
| FCF growth (YoY) | - | 10.2% | - | 15.9% | -109.6% | - |
| FCF CAGR (5y) | - | -1.4% | 26.2% | - | - | - |
| Book value growth (YoY) | -16.4% | 3.1% | 0.0% | 5.3% | 18.2% | -5.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-08-31.
Product / service
$41.30M totalPet Fencing And Other$37.50M · 90.8%
Industrial Wood Products$3.80M · 9.2%
Geographic
$41.30M totalUS$39.70M · 96.1%
CA$1.04M · 2.5%
Mexico Latin America Caribbean$550.5K · 1.3%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Retail-Lumber & Other Building Materials Dealers
Comparing JEWETT CAMERON TRADING CO LTD against the 5 most active filers in the same SIC group.