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 | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.54M | $8.65M | $12.61M | $9.05M | $9.27M | $15.90M | $8.23M | $9.81M | $18.95M | $8.14M |
| Cost of Revenue | $8.89M | $9.73M | $10.72M | $7.24M | $7.57M | $12.94M | $6.16M | $7.85M | $14.53M | $6.22M |
| Gross Profit | $1.65M | ($1.08M) | $1.89M | $1.82M | $1.69M | $2.95M | $2.06M | $1.96M | $4.41M | $1.92M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.44M | $1.40M | $1.01M | $940.2K | $809.2K | $1.03M | $967.4K | $948.5K | $961.6K | $1.10M |
| Total Operating Expenses | $2.76M | $2.71M | $2.58M | $2.59M | $2.55M | $2.90M | $2.79M | $2.75M | $3.16M | $3.13M |
| D&A | $62.2K | $77.6K | $80.0K | $81.2K | $81.1K | $79.4K | $91.0K | $97.9K | $100.0K | $88.1K |
| Operating Income | ($1.11M) | ($3.78M) | ($687.8K) | ($770.5K) | ($858.1K) | $55.6K | ($726.7K) | ($789.2K) | $1.25M | ($1.21M) |
| Interest Expense | - | - | - | - | - | - | - | $6.9K | $152.9K | $114.5K |
| Income Tax | ($359) | $30.4K | ($112.3K) | ($188.0K) | ($176.6K) | $99.3K | ($173.3K) | $452.0K | $363.2K | ($352.6K) |
| Net Income | ($1.25M) | ($3.94M) | ($649.6K) | ($573.1K) | ($658.7K) | $154.9K | ($534.1K) | $1.29M | $735.0K | ($972.0K) |
| EPS - Basic | ($0.35) | ($1.12) | ($0.18) | ($0.16) | ($0.19) | $0.04 | ($0.15) | $0.37 | $0.21 | ($0.28) |
| EPS - Diluted | ($0.35) | ($1.12) | ($0.18) | ($0.16) | ($0.19) | $0.04 | ($0.15) | $0.37 | $0.21 | ($0.28) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $546.6K | $1.04M | $226.2K | $435.6K | $3.04M | $4.85M | $1.15M | $3.56M | $83.7K | $268.4K |
| Accounts Receivable | $6.52M | $3.31M | $3.86M | $5.64M | $4.18M | $3.67M | $4.68M | $3.37M | $5.63M | $4.26M |
| Inventory | $9.60M | $13.53M | $15.89M | $14.88M | $13.49M | $13.16M | $17.58M | $17.51M | $18.34M | $23.08M |
| Accounts Payable | $963.0K | $1.20M | $1.51M | $2.31M | $1.10M | $1.24M | $2.19M | $2.80M | $2.18M | $710.2K |
| Current Assets | $18.74M | $20.04M | $21.72M | $23.03M | $22.28M | $23.19M | $24.20M | $25.05M | $24.69M | $28.61M |
| Total Assets | $21.88M | $23.25M | $25.48M | $27.63M | $26.75M | $27.49M | $28.99M | $29.94M | $29.80M | $33.97M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $6.29M | $6.41M | $4.70M | $3.95M | $2.55M | $2.64M | $4.10M | $4.55M | $5.70M | $10.90M |
| Stockholders' Equity | $15.59M | $16.84M | $20.78M | $23.68M | $24.19M | $24.85M | $24.89M | $25.39M | $24.10M | $23.07M |
| Retained Earnings | $13.91M | $15.15M | $19.10M | $22.00M | $22.57M | $23.23M | $23.26M | $23.80M | $22.51M | $21.48M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($1.32M) | - | - | ($1.78M) | - | - | $4.63M | - | - |
| Investing Cash Flow | - | $0 | - | - | ($36.5K) | - | - | $101.7K | - | - |
| Financing Cash Flow | - | $2.13M | - | - | $0 | - | - | ($1.26M) | - | - |
| CapEx | - | $0 | - | - | $0 | - | - | - | - | - |
| Free Cash Flow | - | ($1.32M) | - | - | ($1.78M) | - | - | - | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 15.7% | -12.5% | 15.0% | 20.1% | 18.3% | 18.6% | 25.1% | 19.9% | 23.3% | 23.6% |
| Operating margin | -10.6% | -43.7% | -5.5% | -8.5% | -9.3% | 0.3% | -8.8% | -8.0% | 6.6% | -14.9% |
| EBITDA margin | -10.0% | -42.8% | -4.8% | -7.6% | -8.4% | 0.8% | -7.7% | -7.1% | 7.1% | -13.8% |
| Net margin | -11.9% | -45.6% | -5.2% | -6.3% | -7.1% | 1.0% | -6.5% | 13.2% | 3.9% | -11.9% |
| Free cash flow margin | - | -15.3% | - | - | -19.2% | - | - | - | - | - |
| FCF / Net income | - | 0.34 | - | - | 2.70 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.6% | 16.2% | 8.0% | 10.4% | 8.7% | 6.5% | 11.8% | 9.7% | 5.1% | 13.5% |
| Effective tax rate | - | - | - | - | - | 39.1% | - | 25.9% | 33.1% | - |
| Return on assets | -5.7% | -17.0% | -2.5% | -2.1% | -2.5% | 0.6% | -1.8% | 4.3% | 2.5% | -2.9% |
| Return on equity | -8.0% | -23.4% | -3.1% | -2.4% | -2.7% | 0.6% | -2.1% | 5.1% | 3.0% | -4.2% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | -115.1x | 8.2x | -10.6x |
| Equity multiplier | 1.40 | 1.38 | 1.23 | 1.17 | 1.11 | 1.11 | 1.16 | 1.18 | 1.24 | 1.47 |
| Liabilities / Assets | 0.29 | 0.28 | 0.18 | 0.14 | 0.10 | 0.10 | 0.14 | 0.15 | 0.19 | 0.32 |
| Efficiency | ||||||||||
| Asset turnover | 0.48 | 0.37 | 0.49 | 0.33 | 0.35 | 0.58 | 0.28 | 0.33 | 0.64 | 0.24 |
| Inventory turnover | 0.93 | 0.72 | 0.67 | 0.49 | 0.56 | 0.98 | 0.35 | 0.45 | 0.79 | 0.27 |
| Days sales outstanding | 226d | 140d | 112d | 227d | 165d | 84d | 207d | 125d | 109d | 191d |
| Days inventory outstanding | 394d | 507d | 541d | 750d | 650d | 371d | 1041d | 814d | 461d | 1354d |
| Days payable outstanding | 40d | 45d | 51d | 116d | 53d | 35d | 130d | 130d | 55d | 42d |
| Cash conversion cycle | 580d | 602d | 602d | 861d | 762d | 420d | 1118d | 809d | 514d | 1503d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 16.4% | -6.6% | -20.7% | 10.0% | -5.5% | -16.1% | 1.1% | -22.0% | -9.4% | -42.1% |
| Revenue CAGR (3y) | 9.0% | -11.7% | -15.5% | -13.6% | -10.5% | -9.7% | -7.7% | -1.7% | 5.3% | 2.2% |
| Revenue CAGR (5y) | 0.1% | -3.5% | -4.9% | 3.5% | 5.6% | -1.0% | 0.9% | 1.6% | -1.0% | -9.4% |
| Gross profit growth (YoY) | -9.2% | - | -36.0% | -12.1% | -13.4% | -33.1% | 7.5% | -31.6% | -17.6% | -43.9% |
| Operating income growth (YoY) | -44.3% | -341.0% | - | -6.0% | -8.7% | -95.6% | 39.9% | -11509.6% | -38.1% | -1815.8% |
| Net income growth (YoY) | -117.9% | -498.8% | - | -7.3% | - | -78.9% | 45.0% | - | -50.8% | - |
| EPS growth (YoY) | -118.7% | -489.5% | - | -6.7% | - | -81.0% | 46.4% | - | -51.2% | - |
| EPS CAGR (3y) | - | - | - | - | - | -61.3% | - | 38.3% | -19.3% | - |
| EPS CAGR (5y) | - | - | - | - | - | -31.7% | - | 35.8% | -7.5% | - |
| FCF growth (YoY) | - | 25.7% | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -34.2% | -30.4% | -16.4% | -4.9% | -4.7% | 3.1% | 7.9% | 5.6% | 0.0% | 1.2% |
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%
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.