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
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 332.58K - | 237.40K 28.62% | 936.33K 294.41% | 352.15K 62.39% | 327.79K 6.92% | 283.56K 13.49% | 461.10K 62.61% | 701.52K 52.14% | 532.25K 24.13% | 131.96K 75.21% | 908.73K 588.64% | 552.16K 39.24% | 485.92K 12.00% | 309.01K 36.41% | 1.21M 290.32% | 725.59K 39.84% | 322.43K 55.56% | 508.30K 57.64% | 1.39M 173.31% | 700.70K 49.56% | 349.69K 50.09% | 119.63K 65.79% | 1.10M 818.01% | 532.92K 51.47% | -6.62K 101.24% | -174.26K 2,531.97% | 1.40M 901.65% | 1.57M 12.27% | 488.53K 68.85% | -53.16K 110.88% | 2.41M 4,641.56% | 605.11K 74.94% | -391.14K 164.64% | 269.82K 168.98% | 1.49M 453.75% | -208.67K 113.97% | -73.76K 64.65% | -972.04K 1,217.84% | 734.95K 175.61% | 290.22K 60.51% | 1.29M 345.02% | -534.15K 141.36% | 154.86K 128.99% | |
depreciation and amortization | 70.02K - | 69.53K 0.70% | 73.14K 5.20% | 63.65K 12.99% | 69.08K 8.54% | 70.60K 2.20% | 71.21K 0.87% | 70.87K 0.48% | 75.51K 6.55% | 68.47K 9.33% | 82.98K 21.19% | 49.31K 40.58% | 68.64K 39.21% | 69.37K 1.06% | 84.69K 22.09% | 52.51K 37.99% | 72.67K 38.37% | 122.75K 68.92% | 71.56K 41.70% | 7.09K 90.09% | 50.87K 616.98% | 45.40K 10.75% | 47.14K 3.83% | 48.41K 2.68% | 48.15K 0.53% | 58.06K 20.59% | 54.78K 5.65% | 56.72K 3.54% | 50.53K 10.92% | 55.29K 9.42% | 69.35K 25.44% | 69.11K 0.35% | 69.64K 0.77% | 84.07K 20.73% | 83.29K 0.93% | 82.62K 0.81% | 111.54K 35.01% | 88.08K 21.03% | 99.96K 13.49% | 98.34K 1.62% | 97.90K 0.45% | 91.04K 7.01% | 79.41K 12.78% | |
deferred income tax | -4.56K - | -3.80K 16.70% | 2.35K 161.94% | 16.59K 604.46% | 3.72K 77.59% | -6.43K 272.88% | -2.16K 66.34% | -21.80K 907.86% | 12.80K 158.74% | -9.30K 172.64% | -33.60K 261.26% | 27.15K 180.80% | -3.17K 111.66% | 7.71K 343.44% | -2.38K 130.86% | -22.17K 832.34% | -21.57K 2.73% | 47.26K 319.13% | 15.74K 66.68% | 29.07K 84.67% | 4.83K 83.40% | -6.79K 240.76% | 5.96K 187.80% | -24.65K 513.25% | -14.10K 42.79% | 38.69K 374.40% | 14.98K 61.29% | -3.82K 125.52% | -40.78K 966.81% | -43.30K 6.16% | 26.31K 160.77% | 77.76K 195.53% | 8.89K 88.57% | 2.66K - | -153.50K 5,863.99% | -20.00K 86.97% | -352.99K 1,664.77% | 6.43K 101.82% | 71.69K 1,015.61% | 90.81K 26.68% | 2.91K 96.79% | -170.64K 5,955.87% | ||
stock based compensation | -4.11K - | 563 - | 39.39K - | 17.45K - | 23.30K 33.53% | -877.80K 3,866.92% | 1.64M 287.19% | 23.30B 1,418,104.79% | 32.06K - | |||||||||||||||||||||||||||||||||||
change in working capital | -546.52K - | -1.99M 263.99% | 672.05K 133.78% | 131.03K 80.50% | -1.44M 1,201.05% | -3.18M 120.13% | 3.35M 205.44% | 2.10M 37.34% | -659.05K 131.41% | 1.20M 281.72% | 476.98K 60.17% | -168.65K 135.36% | 53.67K 131.82% | -3.16M 5,990.76% | 1.60M 150.56% | 917.18K 42.62% | -691.37K 175.38% | -3.44M 398.14% | 2.02M 158.57% | 392.28K 80.55% | -181.66K 146.31% | -2.03M 1,020.15% | 290.33K 114.27% | 6.07M 1,989.30% | -681.74K 111.24% | -1.03M 50.43% | -2.70M 163.27% | -840.27K 68.88% | 1.72M 305.28% | -2.57M 249.10% | -3.12M 21.23% | -3.57M 14.43% | -1.09M 69.58% | -4.87M 348.95% | 254.29K 105.22% | 868.70K 241.62% | 653.16K 24.81% | -871.69K 233.46% | 2.12M 343.53% | 3.66M 72.24% | 3.22M 11.94% | -2.00M 162.27% | -47.70K 97.62% | |
accounts receivables | 1.11M - | -2.02M 282.34% | -666.86K 66.96% | 2.48M 471.93% | -277.69K 111.20% | -2.31M 733.12% | 107.98K 104.67% | 1.24M 1,046.37% | -631.58K 151.02% | 535.23K 184.74% | -597.84K 211.70% | 1.04M 274.00% | -44.19K 104.25% | -1.16M 2,528.39% | -984.80K 15.20% | 1.97M 299.79% | 201.51K 89.76% | -2.70M 1,440.53% | -1.03M 61.96% | 2.94M 386.10% | 417.94K 85.78% | 537.43K 28.59% | -3.93M 830.87% | 4.29M 209.19% | 671.93K 84.33% | -536.64K 179.87% | -4.18M 678.89% | 606.03K 114.50% | 2.03M 234.55% | -842.60K 141.56% | -5.96M 607.51% | 3.96M 166.50% | 1.28M 67.73% | -3.33M 360.28% | 865.40K 125.99% | 1.08M 24.82% | 1.95M 80.91% | 976.14K 50.05% | -3.27M 434.88% | 1.90M 157.98% | 2.27M 19.75% | -1.31M 157.76% | -2.73M 108.41% | |
inventory | 146.24K - | 846.02K 478.52% | 283.33K 66.51% | -1.91M 773.68% | -1.59M 16.67% | -358.25K 77.48% | 2.49M 793.86% | 265.71K 89.31% | 189.33K 28.74% | 651.23K 243.96% | 213.12K 67.27% | -771.12K 461.82% | 380.41K 149.33% | -1.20M 414.83% | 832.58K 169.52% | -753.88K 190.55% | -312.59K 58.54% | -169.06K 45.92% | 1.58M 1,032.33% | -2.09M 232.61% | -1.12M 46.33% | -780.60K 30.42% | 3.08M 494.01% | 2.25M 26.77% | -902.32K 140.06% | 31.58K 103.50% | 462.46K 1,364.50% | -2.41M 621.57% | -223.01K 90.75% | -614.39K 175.49% | 2.27M 469.13% | -6.62M 392.06% | -2.83M 57.24% | -1.41M 50.36% | -1.27M 9.78% | -733.51K 42.18% | -1.37M 86.79% | -1.08M 21.38% | 2.55M 336.77% | 2.19M 14.12% | 825.63K 62.30% | -63.37K 107.68% | 4.11M 6,579.17% | |
accounts payables | -1.75M - | 837.20K 147.95% | 133.98K 84.00% | -775.84K 679.09% | 12.85K 101.66% | -373.59K 3,007.77% | 631.55K 269.05% | 423.75K 32.90% | 88.69K 79.07% | -373.79K 521.47% | 974.53K 360.72% | -384.98K 139.50% | -564.90K 46.74% | -396.37K 29.83% | 1.25M 415.16% | -156.37K 112.52% | -135.51K 13.34% | -261.33K 92.84% | 1.01M 485.02% | -882.33K 187.69% | 536.03K 160.75% | -1.39M 360.23% | -297.73K - | -454.86K - | -700.19K - | 531.51K 175.91% | -417.91K - | -419.81K 0.45% | -600.60K 43.06% | 2.56M 526.49% | -668.80K 126.11% | -95.03K 85.79% | -270.48K 184.62% | -886.83K 227.88% | ||||||||||
other working capital | -107.77K - | -3.31M 2,969.46% | 1.84M 155.72% | 670.78K 63.61% | 825.46K 23.06% | -261.20K 131.64% | 247.01K 194.57% | 341.82K 38.38% | -610.98K 278.74% | 769.90K 226.01% | -225.66K 129.31% | -105.57K 53.22% | 564.69K 634.92% | -812.07K 243.81% | 1.00M 223.50% | -280.10K 127.93% | -889.56K 217.59% | -624.45K 29.80% | 924.90K 248.11% | 849.54K 8.15% | -27.64K 103.25% | -793.53K 2,771.37% | 1.14M 243.99% | -475.43K 141.61% | -307.22K 35.38% | -520.45K 69.40% | 1.02M 295.49% | 965.75K 5.08% | 750.59K 22.28% | -1.11M 248.53% | 575.86K 151.65% | -416.23K 172.28% | -127.45K 69.38% | -135.77K 6.52% | 657.54K 584.32% | 939.91K 42.94% | 488.87K 47.99% | -170.04K 134.78% | 279.77K 264.53% | 239.77K 14.30% | 219.55K 8.44% | -360.06K 264.00% | -534.69K 48.50% | |
other non cash items | -10.77K - | -6.59K 38.83% | -6.73K 2.22% | -6.17K 8.36% | -6.66K 7.94% | -6.59K 1.10% | -6.73K 2.22% | -6.73K 0.01% | -6.66K 1.07% | -89.61K 1,245.29% | 393 - | 1 - | 27.55K 2,755,100% | -530 101.92% | -105.36K - | -1 100.00% | -400 - | -2.20K 450% | -4K 81.82% | -610.32K - | -4.53K - | 877.80K - | -1.64M 287.19% | -23.30B 1,418,109.06% | -67.86K 100.00% | 568 100.84% | -329.63K 58,133.45% | |||||||||||||||||
net cash provided by operating activities | -159.25K - | -1.69M 962.91% | 1.68M 199.08% | 557.24K 66.77% | -1.05M 288.21% | -2.83M 170.28% | 3.87M 236.60% | 2.84M 26.60% | -45.15K 101.59% | 1.30M 2,977.64% | 1.44M 10.46% | 459.97K 67.95% | 605.06K 31.54% | -2.77M 558.62% | 2.89M 204.04% | 1.67M 42.04% | -290.29K 117.35% | -2.77M 852.93% | 3.49M 226.30% | 1.13M 67.68% | 223.73K 80.19% | -1.98M 985.86% | 1.44M 172.74% | 6.62M 359.37% | -654.31K 109.88% | -1.10M 68.64% | -1.24M 11.96% | 777.06K 162.90% | 2.22M 186.10% | -2.61M 217.54% | -1.22M 53.39% | -2.82M 131.17% | -1.36M 51.75% | -4.52M 232.60% | 1.83M 140.60% | 602.08K 67.18% | 694.24K 15.31% | -2.11M 403.73% | 2.96M 240.57% | 4.05M 36.51% | 4.63M 14.47% | -2.41M 152.08% | 14.48K 100.60% | |
investments in property plant and equipment | -57.92K - | -17.46K 69.86% | -18.90K 8.26% | -16.05K 15.07% | -1.28K 92.03% | -13.42K 948.20% | -70.54K 425.77% | -208.14K 195.05% | -10.53K 94.94% | -37.38K 255.08% | -31.62K 15.41% | -846.92K 2,578.62% | -225.62K 73.36% | -109.39K 51.51% | -33.35K 69.51% | -105.99K 217.81% | -61.90K 41.60% | -4.14K 93.31% | -33.40K 706.28% | -11.09K 66.79% | -8.11K - | -24.62K 203.50% | -28.75K 16.77% | -123.65K 330.10% | -55.07K 55.47% | -241.81K 339.13% | -184.25K 23.81% | -335.22K 81.94% | -499.79K 49.09% | -174.24K 65.14% | -590.38K 238.84% | -318.03K 46.13% | -102.96K 67.63% | -248.07K 140.94% | -36.22K 85.40% | -265.46K 632.84% | -16.50K 93.78% | -8.23K 50.13% | -110.54K - | |||||
acquisitions net | 70.25K - | 101.70K 44.77% | 3.50K 96.56% | 1.45K 58.56% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 4.80K - | 5.60K - | 3.48K - | 1K - | 2.40K - | -2.40K 199.96% | 400 - | 3.50K 775% | -3.50K 200% | -30.75K - | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -53.12K - | -17.46K 67.14% | -18.90K 8.26% | -16.05K 15.07% | -1.28K 92.03% | -13.42K 948.20% | -70.54K 425.77% | -208.14K 195.05% | -10.53K 94.94% | -31.78K 201.88% | -31.62K 0.50% | -846.92K 2,578.62% | -225.62K 73.36% | -105.91K 53.06% | -33.35K 68.51% | -105.99K 217.81% | -61.90K 41.60% | -3.14K 94.92% | -33.40K 962.89% | -11.09K 66.79% | 324.67K - | -5.71K 101.76% | -27.02K 373.32% | -28.75K 6.39% | -123.25K 328.71% | -51.57K 58.16% | -245.31K 375.73% | -184.25K 24.89% | -335.22K 81.94% | -499.79K 49.09% | -174.24K 65.14% | -590.38K 238.84% | -318.03K 46.13% | -102.96K 67.63% | -248.07K 140.94% | -36.22K 85.40% | -265.46K 632.84% | -16.50K 93.78% | 62.02K 475.78% | 101.70K 63.98% | 3.50K 96.56% | -109.09K 3,217.75% | ||
debt repayment | -875.39K - | -2M - | -600K 70% | -900K 50% | -500K 44.44% | -5.74T 1,148,148,100% | -1.26M 100.00% | |||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -569.02K - | -3.23M 468.47% | -454.05K 85.96% | -1.29M 184.66% | -1.10M - | -54.49K 95.05% | -745.88K - | -1.38M 84.84% | -526.94K - | -893.38K - | -63.93K 92.84% | -1.70M 2,566.31% | -399.59K 76.56% | -3.87M - | ||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 18.44K - | 600K - | 900K 50% | 5.74T - | ||||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -569.02K - | -3.23M 468.47% | -454.05K 85.96% | -1.29M 184.66% | 875.39K 167.73% | -1.98M 325.84% | -54.49K 97.24% | -745.88K - | -1.38M 84.84% | -526.94K - | -893.38K - | -63.93K 92.84% | -1.70M 2,566.31% | -381.15K 77.64% | -3.87M - | 680.71K 117.60% | 996.01K - | 2.00M 101.20% | 2M 0.20% | 4.50M 125% | -500K 111.11% | -2M 300% | 600K 130% | 900K 50% | -500K 155.56% | -6.74M 1,248.15% | -1.26M 81.32% | |||||||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -212.37K - | -2.28M 973.21% | -1.58M 30.83% | 87.14K 105.53% | -2.34M 2,788.18% | -1.97M 15.79% | 1.82M 192.49% | 2.58M 41.37% | -55.67K 102.16% | 1.27M 2,376.48% | 657.59K 48.11% | -1.77M 368.50% | 379.44K 121.49% | -2.88M 859.23% | 2.85M 199.05% | 1.04M 63.55% | -352.18K 133.86% | -2.77M 686.33% | 3.46M 224.95% | -153.54K 104.44% | -669.64K 336.14% | -1.72M 157.03% | -268.61K 84.39% | 6.21M 2,413.52% | -683.06K 110.99% | -5.09M 645.72% | -606.24K 88.10% | 531.75K 187.71% | 2.04M 283.44% | -2.95M 244.60% | -721.69K 75.52% | -985.73K 36.59% | 51.13K 105.19% | -336.39K 757.89% | 1.23M 466.06% | -1.65M 233.67% | 1.26M 176.43% | -1.47M 217.18% | 2.45M 266.05% | -2.63M 207.55% | 3.47M 231.99% | -2.41M 169.33% | -94.61K 96.07% | |
cash at beginning of period | 8.31M - | 8.10M 2.56% | 5.82M 28.15% | 4.24M 27.10% | 4.33M 2.06% | 1.98M 54.13% | 12.19K 99.39% | 1.84M 14,964.78% | 4.42M 140.43% | 4.36M 1.26% | 5.63M 29.06% | 6.29M 11.68% | 4.52M 28.09% | 4.90M 8.39% | 2.02M 58.80% | 4.87M 141.37% | 5.91M 21.35% | 5.56M 5.96% | 2.79M 49.81% | 6.25M 123.99% | 6.10M 2.46% | 5.43M 10.98% | 3.71M 31.71% | 3.44M 7.25% | 9.65M 180.75% | 8.97M 7.08% | 3.88M 56.79% | 3.27M 15.64% | 3.80M 16.26% | 5.84M 53.64% | 2.89M 50.48% | 2.17M 24.96% | 1.18M 45.42% | 1.24M 4.32% | 899.05K 27.23% | 2.13M 136.97% | 484.46K 77.26% | 1.74M 259.67% | 268.39K 84.60% | 2.72M 911.98% | 83.70K 96.92% | 3.56M 4,151.30% | 1.15M 67.70% | |
cash at end of period | 8.10M - | 5.82M 28.15% | 4.24M 27.10% | 4.33M 2.06% | 1.98M 54.13% | 12.19K 99.39% | 1.84M 14,964.78% | 4.42M 140.43% | 4.36M 1.26% | 5.63M 29.06% | 6.29M 11.68% | 4.52M 28.09% | 4.90M 8.39% | 2.02M 58.80% | 4.87M 141.37% | 5.91M 21.35% | 5.56M 5.96% | 2.79M 49.81% | 6.25M 123.99% | 6.10M 2.46% | 5.43M 10.98% | 3.71M 31.71% | 3.44M 7.25% | 9.65M 180.75% | 8.97M 7.08% | 3.88M 56.79% | 3.27M 15.64% | 3.80M 16.26% | 5.84M 53.64% | 2.89M 50.48% | 2.17M 24.96% | 1.18M 45.42% | 1.24M 4.32% | 899.05K 27.23% | 2.13M 136.97% | 484.46K 77.26% | 1.74M 259.67% | 268.39K 84.60% | 2.72M 911.98% | 83.70K 96.92% | 3.56M 4,151.30% | 1.15M 67.70% | 1.05M 8.23% | |
operating cash flow | -159.25K - | -1.69M 962.91% | 1.68M 199.08% | 557.24K 66.77% | -1.05M 288.21% | -2.83M 170.28% | 3.87M 236.60% | 2.84M 26.60% | -45.15K 101.59% | 1.30M 2,977.64% | 1.44M 10.46% | 459.97K 67.95% | 605.06K 31.54% | -2.77M 558.62% | 2.89M 204.04% | 1.67M 42.04% | -290.29K 117.35% | -2.77M 852.93% | 3.49M 226.30% | 1.13M 67.68% | 223.73K 80.19% | -1.98M 985.86% | 1.44M 172.74% | 6.62M 359.37% | -654.31K 109.88% | -1.10M 68.64% | -1.24M 11.96% | 777.06K 162.90% | 2.22M 186.10% | -2.61M 217.54% | -1.22M 53.39% | -2.82M 131.17% | -1.36M 51.75% | -4.52M 232.60% | 1.83M 140.60% | 602.08K 67.18% | 694.24K 15.31% | -2.11M 403.73% | 2.96M 240.57% | 4.05M 36.51% | 4.63M 14.47% | -2.41M 152.08% | 14.48K 100.60% | |
capital expenditure | -57.92K - | -17.46K 69.86% | -18.90K 8.26% | -16.05K 15.07% | -1.28K 92.03% | -13.42K 948.20% | -70.54K 425.77% | -208.14K 195.05% | -10.53K 94.94% | -37.38K 255.08% | -31.62K 15.41% | -846.92K 2,578.62% | -225.62K 73.36% | -109.39K 51.51% | -33.35K 69.51% | -105.99K 217.81% | -61.90K 41.60% | -4.14K 93.31% | -33.40K 706.28% | -11.09K 66.79% | -8.11K - | -24.62K 203.50% | -28.75K 16.77% | -123.65K 330.10% | -55.07K 55.47% | -241.81K 339.13% | -184.25K 23.81% | -335.22K 81.94% | -499.79K 49.09% | -174.24K 65.14% | -590.38K 238.84% | -318.03K 46.13% | -102.96K 67.63% | -248.07K 140.94% | -36.22K 85.40% | -265.46K 632.84% | -16.50K 93.78% | -8.23K 50.13% | -110.54K - | |||||
free cash flow | -217.17K - | -1.71M 687.48% | 1.66M 196.96% | 541.19K 67.36% | -1.05M 294.03% | -2.85M 171.23% | 3.80M 233.48% | 2.63M 30.72% | -55.67K 102.11% | 1.26M 2,366.42% | 1.40M 11.23% | -386.95K 127.57% | 379.44K 198.06% | -2.88M 860.15% | 2.85M 198.93% | 1.57M 45.08% | -352.18K 122.47% | -2.77M 686.62% | 3.46M 224.90% | 1.12M 67.69% | 223.73K 79.99% | -1.98M 985.86% | 1.43M 172.33% | 6.60M 360.25% | -683.06K 110.35% | -1.23M 79.64% | -1.29M 5.16% | 535.25K 141.48% | 2.04M 280.93% | -2.95M 244.60% | -1.72M 41.74% | -2.99M 74.05% | -1.95M 34.81% | -4.84M 148.16% | 1.73M 135.80% | 354.01K 79.55% | 658.02K 85.87% | -2.37M 460.79% | 2.95M 224.16% | 4.04M 36.99% | 4.63M 14.71% | -2.41M 152.08% | -96.06K 96.02% |
All numbers in USD (except ratios and percentages)