NASDAQ:JCTCF
Jewett-Cameron Trading Company Ltd.
- Stock
Last Close
4.46
30/08 20:00
Market Cap
17.03M
Beta: 0.29
Volume Today
1.15K
Avg: 4.51K
PE Ratio
14.13
PFCF: 2.06
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 240.82K - | 984.96K 308.99% | 839.97K 14.72% | 638.13K 24.03% | 377.09K 40.91% | 410.03K 8.73% | 1.10M 167.07% | 1.35M 23.25% | 1.57M 16.03% | 2.18M 39.28% | |
accumulated other comprehensive income loss | -3.35M - | ||||||||||
cash and cash equivalents | 4.33M - | 4.42M 2.05% | 4.52M 2.35% | 5.91M 30.80% | 6.10M 3.13% | 9.65M 58.30% | 3.80M 60.62% | 1.18M 68.84% | 484.46K 59.09% | 83.70K 82.72% | |
cash and short term investments | 4.33M - | 4.42M 2.05% | 4.52M 2.35% | 5.91M 30.80% | 6.10M 3.13% | 9.65M 58.30% | 3.80M 60.62% | 1.18M 68.84% | 484.46K 59.09% | 83.70K 82.72% | |
common stock | 1.28M - | 1.17M 8.42% | 1.08M 7.70% | 1.05M 2.27% | 1.02M 3.45% | 936.90K 7.96% | 821.28K 12.34% | 823.17K 0.23% | 824.63K 0.18% | 825.47K 0.10% | |
deferred revenue | -141.94B - | ||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 60.97K - | 34.30K 43.74% | 31.35K 8.59% | 11.34K 63.82% | 81.85K 621.55% | 61.20K 25.23% | 96.95K 58.41% | 116.94K 20.62% | -141.94K 221.38% | ||
goodwill | |||||||||||
goodwill and intangible assets | 295.96K - | 223.25K 24.57% | 150.54K 32.57% | 77.84K 48.30% | 3.59K 95.39% | 3.05K 15.10% | 659 78.38% | 30.90K 4,588.47% | 33.36K 7.97% | 134.84K 304.24% | |
intangible assets | 295.96K - | 223.25K 24.57% | 150.54K 32.57% | 77.84K 48.30% | 3.59K 95.39% | 3.05K 15.10% | 659 78.38% | 30.90K 4,588.47% | 33.36K 7.97% | 134.84K 304.24% | |
inventory | 9.15M - | 8.35M 8.77% | 8.07M 3.38% | 8.81M 9.15% | 9.80M 11.30% | 6.38M 34.94% | 9.20M 44.22% | 14.39M 56.46% | 20.63M 43.37% | 18.34M 11.11% | |
long term debt | 338.38K - | ||||||||||
long term investments | |||||||||||
net debt | -4.33M - | -4.42M 2.05% | -4.52M 2.35% | -5.91M 30.80% | -6.10M 3.13% | -9.65M 58.30% | -3.12M 67.67% | 1.82M 158.19% | 6.52M 258.85% | 1.18M 81.96% | |
net receivables | 2.46M - | 3.69M 50.11% | 3.34M 9.41% | 3.57M 6.67% | 4.16M 16.59% | 2.84M 31.74% | 6.27M 121.15% | 7.09M 12.94% | 7.19M 1.48% | 5.63M 21.65% | |
other assets | |||||||||||
other current assets | 1.31M - | 746.03K 43.00% | 833.49K 11.72% | 595.78K 28.52% | 461.56K 22.53% | 616.96K 33.67% | 1.04M 67.94% | 2.56M 146.96% | 1.32M 48.35% | 630.79K 52.27% | |
other current liabilities | 1.19M - | 1.12M 6.40% | 1.47M 32.18% | 1.81M 22.62% | 1.80M 0.66% | 1.31M 26.88% | 2.06M 56.71% | 1.80M 12.58% | 141.94B 7,894,110.74% | 2.26M 100.00% | |
other liabilities | 141.94K - | ||||||||||
other non current assets | |||||||||||
other non current liabilities | |||||||||||
othertotal stockholders equity | 3.95M - | 600.80K 84.79% | 600.80K 0% | 600.80K 0% | 600.80K 0% | 618.71K 2.98% | 618.71K 0% | 687.21K 11.07% | 742.59K 8.06% | 765.05K 3.03% | |
preferred stock | |||||||||||
property plant equipment net | 2.15M - | 2.23M 3.93% | 2.95M 32.39% | 3.22M 9.07% | 3.11M 3.64% | 2.73M 12.17% | 2.97M 8.81% | 3.89M 30.97% | 4.83M 24.23% | 4.66M 3.58% | |
retained earnings | 16.32M - | 15.75M 3.47% | 15.85M 0.57% | 18.07M 14.04% | 19.75M 9.33% | 18.88M 4.45% | 17.91M 5.12% | 21.36M 19.29% | 22.53M 5.45% | 22.51M 0.09% | |
short term debt | 342.33K - | 3M 776.36% | 7M 133.33% | 1.26M 82.01% | |||||||
short term investments | |||||||||||
tax assets | 25.00K - | 319.88K 1,179.60% | |||||||||
tax payables | 26.57B - | 596M 97.76% | 40.60K - | 252.96B 623,110,551.30% | 208.96K 100.00% | 147.63K 29.35% | |||||
total assets | 19.69M - | 19.66M 0.17% | 19.87M 1.08% | 22.18M 11.63% | 23.63M 6.52% | 22.21M 5.98% | 23.28M 4.79% | 29.14M 25.18% | 34.52M 18.46% | 29.80M 13.67% | |
total current assets | 17.25M - | 17.20M 0.26% | 16.76M 2.55% | 18.88M 12.62% | 20.52M 8.68% | 19.48M 5.04% | 20.31M 4.24% | 25.22M 24.18% | 29.63M 17.48% | 24.69M 16.68% | |
total current liabilities | 1.43M - | 2.10M 46.63% | 2.31M 10.18% | 2.45M 5.69% | 2.17M 11.17% | 1.72M 20.70% | 3.49M 102.85% | 6.15M 75.94% | 10.42M 69.53% | 5.70M 45.30% | |
total debt | 680.71K - | 3M 340.72% | 7M 133.33% | 1.26M 82.01% | |||||||
total investments | |||||||||||
total liabilities | 1.49M - | 2.13M 42.94% | 2.35M 9.88% | 2.46M 4.76% | 2.25M 8.24% | 1.78M 20.87% | 3.93M 120.29% | 6.26M 59.42% | 10.42M 66.36% | 5.70M 45.30% | |
total liabilities and stockholders equity | 19.69M - | 19.66M 0.17% | 19.87M 1.08% | 22.18M 11.63% | 23.63M 6.52% | 22.21M 5.98% | 23.28M 4.79% | 29.14M 25.18% | 34.52M 18.46% | 29.80M 13.67% | |
total non current assets | 2.44M - | 2.45M 0.48% | 3.11M 26.48% | 3.30M 6.29% | 3.11M 5.80% | 2.73M 12.17% | 2.97M 8.71% | 3.92M 31.98% | 4.89M 24.74% | 5.11M 4.57% | |
total non current liabilities | 60.97K - | 34.30K 43.74% | 31.35K 8.59% | 11.34K 63.82% | 81.85K 621.55% | 61.20K 25.23% | 435.33K 611.28% | 116.94K 73.14% | -141.94K 221.38% | ||
total stockholders equity | 18.20M - | 17.52M 3.71% | 17.52M 0.00% | 19.72M 12.55% | 21.37M 8.36% | 20.43M 4.41% | 19.35M 5.30% | 22.87M 18.22% | 24.09M 5.34% | 24.10M 0.01% |
All numbers in USD (except ratios and percentages)