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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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.86M - | 1.77M 4.55% | 2.13M 19.79% | 2.73M 28.31% | 2.92M 7.11% | 2.10M 28.08% | 2.78M 32.57% | 3.45M 24.08% | 1.16M 66.31% | -20.63K 101.77% | |
depreciation and amortization | 276.34K - | 281.76K 1.96% | 276.27K 1.95% | 275.21K 0.38% | 274.06K 0.42% | 191.82K 30.01% | 217.71K 13.50% | 244.28K 12.20% | 319.62K 30.84% | 397.92K 24.50% | |
deferred income tax | 10.58K - | -26.67K 352.12% | -2.95K 88.95% | -20.01K 578.96% | 70.51K 452.39% | -20.65K 129.29% | 35.75K 273.12% | 19.99K 44.07% | -141.94K 809.96% | -294.88K 107.74% | |
stock based compensation | -3.55K - | -89.61K - | 70.39K - | 56.84K 19.25% | 23.30K 59.00% | ||||||
change in working capital | -1.73M - | 828.33K 147.81% | 846.90K 2.24% | -592.11K 169.91% | -1.73M 191.48% | 4.14M 339.85% | -5.25M 226.76% | -7.53M 43.54% | -4.83M 35.81% | 5.56M 215.02% | |
accounts receivables | 901.85K - | -1.25M 238.09% | 346.04K 127.79% | -222.85K 164.40% | -587.44K 163.60% | 1.32M 324.12% | -3.44M 361.18% | -812.08K 76.38% | -105.14K 87.05% | 1.56M 1,580.58% | |
inventory | -633.14K - | 802.55K 226.76% | 282.56K 64.79% | -738.53K 361.37% | -995.65K 34.82% | 3.43M 444.04% | -2.82M 182.34% | -5.19M 84.13% | -6.24M 20.17% | 2.29M 136.75% | |
accounts payables | -1.55M - | 694.56K 144.79% | 304.45K 56.17% | 131.56K 56.79% | -273.02K 307.53% | -449.69K 64.71% | 1.39M 408.82% | 36.40K 97.38% | 274.32K 653.55% | 872.30K 217.99% | |
other working capital | -450.85K - | 576.54K 227.88% | -86.15K 114.94% | 237.72K 375.93% | 130.22K 45.22% | -152.59K 217.19% | -377.38K 147.31% | -1.56M 314.24% | 1.24M 179.15% | 838.38K 32.24% | |
other non cash items | -26.72K - | -26.72K 0% | -6.66K 75.07% | 394 105.92% | 27.02K 6,758.38% | -105.37K 489.93% | -6.60K 93.74% | -680.71K 10,213.74% | -4.53K 99.34% | -70.25K 1,452.14% | |
net cash provided by operating activities | 382.39K - | 2.83M 640.26% | 3.15M 11.25% | 2.39M 24.10% | 1.57M 34.47% | 6.31M 302.59% | -2.22M 135.14% | -4.42M 99.60% | -3.44M 22.22% | 5.60M 262.66% | |
investments in property plant and equipment | -110.33K - | -293.38K 165.92% | -926.45K 215.78% | -474.36K 48.80% | -110.53K 76.70% | -32.73K 70.39% | -449.28K 1,272.61% | -1.19M 165.64% | -1.26M 5.52% | -326.42K 74.08% | |
acquisitions net | 324.68K - | 400 99.88% | 70.25K - | ||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 4.80K - | 5.60K - | 3.48K 37.86% | 1K 71.26% | |||||||
net cash used for investing activites | -105.53K - | -293.38K 178.02% | -920.85K 213.87% | -470.88K 48.86% | -109.53K 76.74% | 291.94K 366.55% | -448.88K 253.76% | -1.19M 165.88% | -1.26M 5.52% | -256.17K 79.66% | |
debt repayment | -680.71K - | -3M 340.72% | -4M 33.33% | -5.74T 143,518,425% | |||||||
common stock issued | 18.44K - | ||||||||||
common stock repurchased | -4.26M - | -2.45M 42.49% | -2.12M 13.23% | -526.94K 75.20% | -1.27M 141.32% | -3.06M 140.76% | -3.87M 26.31% | ||||
dividends paid | |||||||||||
other financing activites | -3.04M - | 1.36M 144.74% | 3M 120.36% | 4M 33.33% | 5.74T 143,518,281.48% | ||||||
net cash used provided by financing activities | -4.26M - | -2.45M 42.49% | -2.12M 13.23% | -526.94K 75.20% | -1.27M 141.32% | -3.04M 139.30% | -3.19M 4.71% | 3M 194.15% | 4M 33.33% | -5.74M 243.52% | |
effect of forex changes on cash | -400.77B - | ||||||||||
net change in cash | -3.98M - | 88.76K 102.23% | 103.63K 16.75% | 1.39M 1,243.62% | 185.21K 86.70% | 3.55M 1,819.33% | -5.85M 264.60% | -2.62M 55.28% | -699.85K 73.25% | -400.77K 42.74% | |
cash at beginning of period | 8.31M - | 4.33M 47.91% | 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% | |
cash at end of period | 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% | |
operating cash flow | 382.39K - | 2.83M 640.26% | 3.15M 11.25% | 2.39M 24.10% | 1.57M 34.47% | 6.31M 302.59% | -2.22M 135.14% | -4.42M 99.60% | -3.44M 22.22% | 5.60M 262.66% | |
capital expenditure | -110.33K - | -293.38K 165.92% | -926.45K 215.78% | -474.36K 48.80% | -110.53K 76.70% | -32.73K 70.39% | -449.28K 1,272.61% | -1.19M 165.64% | -1.26M 5.52% | -326.42K 74.08% | |
free cash flow | 272.06K - | 2.54M 832.61% | 2.22M 12.40% | 1.92M 13.80% | 1.46M 24.01% | 6.27M 330.91% | -2.67M 142.49% | -5.62M 110.73% | -4.70M 16.32% | 5.27M 212.13% |
All numbers in USD (except ratios and percentages)