JCTCF Stock Annual Balance Sheet. Download in Excel
Jewett-Cameron Trading Company
JCTCF 
NSC
Sector: Basic Materials
Industry: Lumber & Wood Production
4.89
USD
-0.10
(-2.00%)
Previous close: 4.99 Open: 4.94 Bid: Ask:
52 week range
3.86 6.35
Mkt Cap: 17 M Avg Vol (90 Days): 5,182
Last updated: Friday 22nd November 2024
Financials
JCTCF Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 240825.0 | 984955.0 | 839972.0 | 638128.0 | 377092.0 | 410027.0 | 1 M | 1 M | 2 M | 2 M |
| Accounts receivable | 2 M | 4 M | 3 M | 4 M | 4 M | 3 M | 6 M | 7 M | 7 M | 6 M |
| Accrued expenses | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M |
| Accumulated depreciation & depletion | -276340.0 | -281762.0 | -276268.0 | -3 M | -4 M | -244279.0 | -4 M | -4 M | ||
| Additional paid in capital | 600804.0 | 600804.0 | 600804.0 | 600804.0 | 600804.0 | 618707.0 | 618707.0 | 687211.0 | 742591.0 | 765055.0 |
| Building & improvements | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M |
| Cash and equivalents | 4 M | 4 M | 5 M | 6 M | 6 M | 10 M | 4 M | 1 M | 484463.0 | 83696.0 |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 4 M | 5 M | 6 M | 6 M | 10 M | 4 M | 1 M | 484463.0 | 83696.0 |
| CashEquivalents | 6 M | 6 M | 10 M | 35755.0 | ||||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 936903.0 | 821284.0 | 823171.0 | 824629.0 | 825468.0 |
| Common stock equity | 18 M | 18 M | 18 M | 20 M | 21 M | 20 M | 19 M | 23 M | 24 M | 24 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 936903.0 | 821284.0 | 823171.0 | 824629.0 | 825468.0 |
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredTaxesAssets | 77087.0 | 103759.0 | 106706.0 | 126715.0 | 56206.0 | 76855.0 | 41107.0 | 122676.0 | 409172.0 | |
| CurrentDeferredTaxesLiabilities | 60972.0 | 34300.0 | 31353.0 | 11344.0 | 81853.0 | 61204.0 | 96952.0 | -101202.0 | -97678.0 | -89297.0 |
| Deferred revenues | 60972.0 | 34300.0 | 31353.0 | 11344.0 | 81853.0 | 61204.0 | 96952.0 | 116945.0 | ||
| Float term debt | 338381.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 295956.0 | 223250.0 | 150543.0 | 77837.0 | 3590.0 | 3048.0 | 659.0 | 30897.0 | 33358.0 | 134845.0 |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 3 M | 7 M | 7 M | 3 M | 3 M | 4 M | 9 M | 9 M |
| IncomeTaxPayable | 40596.0 | 147629.0 | ||||||||
| Intangibles | 295956.0 | 223250.0 | 150543.0 | 77837.0 | 3590.0 | 3048.0 | 659.0 | 30897.0 | 33358.0 | 134845.0 |
| InterestPayable | 15321.0 | 163045.0 | ||||||||
| Inventories | 9 M | 8 M | 8 M | 9 M | 10 M | 6 M | 9 M | 14 M | 21 M | 18 M |
| Invested capital | 18 M | 18 M | 18 M | 20 M | 21 M | 20 M | 20 M | 23 M | 25 M | 24 M |
| Land & improvements | 761924.0 | 761924.0 | 761924.0 | 761924.0 | 761924.0 | 559065.0 | 559065.0 | 559065.0 | 559065.0 | 559065.0 |
| LineOfCredit | 1000000.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 10 M | 12 M |
| LongTermDebtAndCapitalLeaseObligation | 338381.0 | |||||||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M |
| Non-current deferred income taxes | 116945.0 | |||||||||
| NonCurrentDeferredAssets | 24998.0 | 319875.0 | ||||||||
| NonCurrentDeferredLiabilities | 116945.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 24998.0 | 319875.0 | ||||||||
| Notes payable | 342326.0 | 3 M | 7 M | 1 M | ||||||
| NotesReceivable | 15000.0 | 1310.0 | 4000.0 | 1197.0 | ||||||
| Other current assets | 295956.0 | 223250.0 | 150543.0 | 77837.0 | 3590.0 | 3048.0 | 659.0 | 47160.0 | 50695.0 | 153195.0 |
| Other equity adjustments | 117387.0 | 90671.0 | ||||||||
| Other fixed assets | 3 M | 4 M | 5 M | 5 M | ||||||
| Other non-current assets | 208963.0 | |||||||||
| OtherInventories | 75336.0 | 119357.0 | 9 M | 14 M | 21 M | 18 M | ||||
| OtherPayable | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Payables | 240825.0 | 984955.0 | 839972.0 | 638128.0 | 377092.0 | 410027.0 | 1 M | 1 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 1 M | 746029.0 | 833491.0 | 595776.0 | 461561.0 | 616959.0 | 1 M | 3 M | 1 M | 630788.0 |
| RecievablesAdjustmentsAllowances | -1725.0 | |||||||||
| Retained earnings | 16 M | 16 M | 16 M | 18 M | 20 M | 19 M | 18 M | 21 M | 23 M | 23 M |
| SecuritySoldNotYetRepurchased | 454050.0 | 54491.0 | 1 M | 526941.0 | 1 M | 399593.0 | 4 M | |||
| Short term debt | 342326.0 | 3 M | 7 M | 1 M | ||||||
| Total assets | 20 M | 20 M | 20 M | 22 M | 24 M | 22 M | 23 M | 29 M | 35 M | 30 M |
| Total current assets | 17 M | 17 M | 17 M | 19 M | 21 M | 19 M | 20 M | 25 M | 30 M | 25 M |
| Total current liabilities | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 6 M | 10 M | 6 M |
| Total equity | 18 M | 18 M | 18 M | 20 M | 21 M | 20 M | 19 M | 23 M | 24 M | 24 M |
| Total liabilities | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 6 M | 10 M | 6 M |
| Total non-current assets | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M |
| Total non-current liabilities | 60972.0 | 338381.0 | 116945.0 | |||||||
| TotalEquityGrossMinority | 18 M | 18 M | 18 M | 20 M | 21 M | 20 M | 19 M | 23 M | 24 M | 24 M |
| TotalEquityGrossMinorityInterest | 18 M | 18 M | 18 M | 20 M | 21 M | 20 M | 19 M | 23 M | 24 M | 24 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 20 M | 20 M | 22 M | 24 M | 22 M | 23 M | 29 M | 35 M | 30 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 60972.0 | 338381.0 | 116945.0 | |||||||
| TotalTaxPayable | 40596.0 | 147629.0 | ||||||||
| UnrealizedGainLoss | 117387.0 | 90671.0 | ||||||||
| Working capital | 16 M | 15 M | 14 M | 16 M | 18 M | 18 M | 17 M | 19 M | 19 M | 19 M |
| debtc | 342326.0 | 3 M | 7 M | 1 M |
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