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Jewett-Cameron Trading (JCTC) Financials

Jewett-Cameron Trading logo
$2.91 +0.01 (+0.34%)
Closing price 08/14/2026 03:47 PM Eastern
Extended Trading
$2.89 -0.02 (-0.69%)
As of 08/14/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Jewett-Cameron Trading

Annual Income Statements for Jewett-Cameron Trading

This table shows Jewett-Cameron Trading's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024 8/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.77 2.35 2.73 2.92 2.10 2.78 3.45 1.16 -0.02 0.72 -4.13
Consolidated Net Income / (Loss)		 1.77 2.13 2.73 2.92 2.10 2.78 3.45 1.16 -0.02 0.72 -4.13
Net Income / (Loss) Continuing Operations		 1.77 2.35 2.73 2.89 2.10 2.80 3.45 1.16 -0.02 0.72 -4.13
Total Pre-Tax Income 		2.96 3.52 4.47 4.25 2.89 3.87 4.42 1.58 0.04 0.80 -3.89
Total Operating Income		 2.92 3.62 4.44 4.28 2.74 3.86 3.74 1.97 0.43 -1.77 -3.75
Total Gross Profit		 8.42 9.74 11 12 9.96 12 14 14 12 8.88 6.25
Total Revenue		 42 48 48 54 45 45 58 63 54 47 41
Operating Revenue		 42 48 48 54 45 45 58 63 54 47 41
Total Cost of Revenue		 34 38 37 42 35 32 43 49 42 38 35
Operating Cost of Revenue		 34 38 37 42 35 32 43 49 42 38 35
Total Operating Expenses		 5.49 6.12 6.64 7.32 7.23 8.62 10 12 12 11 10
Selling, General & Admin Expense		 1.81 1.79 2.02 2.10 2.13 2.50 3.20 4.01 3.97 3.89 3.86
Depreciation Expense		 0.28 0.28 0.28 0.27 0.19 0.22 0.24 0.32 0.40 0.35 0.32
Other Operating Expenses / (Income)		 3.40 4.05 4.35 4.94 4.91 5.89 6.96 7.50 7.45 6.41 5.82
Other Special Charges / (Income)		 - - - - - - - - - - -0.00
Total Other Income / (Expense), net		 0.03 0.14 0.03 -0.03 0.15 0.01 0.68 -0.39 -0.39 2.57 -0.14
Interest Expense		 - -0.00 - - - 0.00 -0.67 0.16 0.46 -0.03 0.14
Other Income / (Expense), net		 0.00 -0.11 -0.00 -0.03 0.11 0.04 0.01 -0.23 0.07 2.54 0.00
Income Tax Expense		 1.18 1.40 1.74 1.36 0.79 1.07 0.97 0.42 0.06 0.08 0.00
Other Gains / (Losses), net		 - - - - - - - - - - -0.24
Basic Earnings per Share		 $0.69 $0.87 $0.60 $0.66 $0.50 $0.77 $0.99 $0.33 ($0.01) $0.21 ($1.18)
Weighted Average Basic Shares Outstanding		 2.58M 2.44M 4.55M 4.43M 4.23M 3.62M 3.49M 3.49M 3.50M 3.50M 3.51M
Diluted Earnings per Share		 $0.69 $0.87 $0.60 $0.66 $0.50 $0.77 $0.99 $0.33 ($0.01) $0.21 ($1.18)
Weighted Average Diluted Shares Outstanding		 2.58M 2.44M 4.55M 4.43M 4.23M 3.62M 3.49M 3.49M 3.50M 3.50M 3.51M

Quarterly Income Statements for Jewett-Cameron Trading

This table shows Jewett-Cameron Trading's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026 5/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.29 -0.53 0.15 -0.19 -0.66 -0.57 -0.65 -2.25 -3.94 -1.25 -0.81
Consolidated Net Income / (Loss)		 1.29 -0.53 0.15 -0.19 -0.66 -0.57 -0.65 -2.25 -3.94 -1.25 -0.81
Net Income / (Loss) Continuing Operations		 1.29 -0.53 0.15 -0.19 -0.66 -0.57 -0.65 -2.25 -3.94 -1.25 -0.81
Total Pre-Tax Income 		1.74 -0.71 0.06 -0.29 -0.84 -0.76 -0.76 -1.53 -3.91 -1.25 -0.84
Total Operating Income		 -0.79 -0.73 0.06 -0.31 -0.86 -0.77 -0.69 -1.43 -3.78 -1.11 -0.77
Total Gross Profit		 1.96 2.06 2.95 1.91 1.69 1.82 1.89 0.85 -1.08 1.65 1.77
Total Revenue		 9.81 8.23 16 13 9.27 9.05 13 10 8.65 11 9.85
Operating Revenue		 9.81 8.23 16 13 9.27 9.05 13 10 8.65 11 9.85
Total Cost of Revenue		 7.85 6.16 13 11 7.57 7.24 11 9.52 9.73 8.89 8.08
Operating Cost of Revenue		 7.85 6.16 13 11 7.57 7.24 11 9.52 9.73 8.89 8.08
Total Operating Expenses		 2.75 2.79 2.90 2.22 2.55 2.59 2.58 2.29 2.71 2.76 2.54
Selling, General & Admin Expense		 0.95 0.97 1.03 0.95 0.81 0.94 1.01 1.10 1.40 1.44 1.30
Depreciation Expense		 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.06 0.06
Other Operating Expenses / (Income)		 1.70 1.73 1.79 1.19 1.66 1.56 1.49 1.11 1.23 1.26 1.18
Other Special Charges / (Income)		 - 0.00 - - - 0.00 0.00 - 0.00 0.00 -0.00
Total Other Income / (Expense), net		 2.53 0.02 0.00 0.02 0.02 0.01 -0.07 -0.09 -0.13 -0.14 -0.08
Interest Expense		 0.01 -0.02 0.00 -0.02 -0.02 -0.01 0.07 0.09 0.13 0.14 0.08
Other Income / (Expense), net		 2.54 0.00 0.00 -0.00 0.00 0.00 0.00 - - 0.00 0.00
Income Tax Expense		 0.45 -0.17 -0.10 -0.10 -0.18 -0.19 -0.11 0.48 0.03 -0.00 -0.03
Basic Earnings per Share		 $0.37 ($0.15) $0.04 ($0.05) ($0.19) ($0.16) ($0.18) ($0.65) ($1.12) ($0.35) ($0.23)
Weighted Average Basic Shares Outstanding		 3.50M 3.50M 3.50M 3.50M 3.50M 3.52M 3.52M 3.51M 3.52M 3.52M 3.52M
Diluted Earnings per Share		 $0.37 ($0.15) $0.04 ($0.05) ($0.19) ($0.16) ($0.18) ($0.65) ($1.12) ($0.35) ($0.23)
Weighted Average Diluted Shares Outstanding		 3.50M 3.50M 3.50M 3.50M 3.50M 3.52M 3.52M 3.51M 3.52M 3.52M 3.52M
Weighted Average Basic & Diluted Shares Outstanding		 3.50M 3.50M 3.50M 3.50M 3.52M 3.52M 3.52M 0.00 3.52M 3.52M 3.52M

Annual Cash Flow Statements for Jewett-Cameron Trading

This table details how cash moves in and out of Jewett-Cameron Trading's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024 8/31/2025
Net Change in Cash & Equivalents		 6.40 5.13 3.78 5.85 -5.62 -5.85 -2.62 -0.70 -0.40 4.77 -4.63
Net Cash From Operating Activities		 3.66 2.08 3.84 4.47 -2.87 -2.22 -4.42 -3.44 5.60 6.03 -6.61
Net Cash From Continuing Operating Activities		 3.66 2.08 3.84 4.47 -2.87 -2.22 -4.42 -3.44 5.60 6.03 -6.61
Net Income / (Loss) Continuing Operations		 1.77 2.13 2.73 2.92 2.10 2.78 3.45 1.16 -0.02 0.72 -4.13
Consolidated Net Income / (Loss)		 1.77 2.13 2.73 2.92 2.10 2.78 3.45 1.16 -0.02 0.72 -4.13
Depreciation Expense		 0.28 0.28 0.28 0.27 0.19 0.22 0.24 0.32 0.40 0.35 0.32
Non-Cash Adjustments To Reconcile Net Income		 -0.03 -0.09 -0.00 -0.03 0.11 0.01 -0.61 0.05 -0.05 -0.06 0.06
Changes in Operating Assets and Liabilities, net		 0.80 0.84 -0.61 -1.65 4.12 8.14 -7.51 -4.98 5.27 5.01 -2.87
Net Cash From Investing Activities		 0.29 0.93 0.47 0.11 0.29 -0.45 -1.19 -1.26 -0.26 0.00 -0.11
Net Cash From Continuing Investing Activities		 0.29 0.93 0.47 0.11 0.29 -0.45 -1.19 -1.26 -0.26 0.00 -0.11
Purchase of Property, Plant & Equipment		 -0.29 -0.93 -0.47 -0.11 - - -1.16 -1.26 -0.22 -0.11 -0.12
Sale of Property, Plant & Equipment		 - 0.01 - 0.00 0.36 0.45 - 0.00 0.07 0.11 0.00
Net Cash From Financing Activities		 2.45 2.12 -0.53 1.27 -3.04 -3.19 3.00 4.00 -5.74 -1.26 2.10
Net Cash From Continuing Financing Activities		 2.45 2.12 -0.53 1.27 -3.04 -3.19 3.00 4.00 -5.74 -1.26 2.10
Repayment of Debt		 - - - - - 0.00 - 4.00 -5.74 -1.26 2.10

Quarterly Cash Flow Statements for Jewett-Cameron Trading

This table details how cash moves in and out of Jewett-Cameron Trading's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026 5/31/2026
Net Change in Cash & Equivalents		 3.47 -2.41 -0.09 3.80 -1.81 -2.60 0.77 -0.98 0.81 -0.49 0.52
Net Cash From Operating Activities		 4.63 -2.41 0.01 3.79 -1.78 -2.58 -1.62 -0.64 -1.32 -0.53 3.46
Net Cash From Continuing Operating Activities		 4.63 -2.41 0.01 3.79 -1.78 -2.58 -1.62 -0.64 -1.32 -0.53 3.46
Net Income / (Loss) Continuing Operations		 1.29 -0.53 0.15 -0.19 -0.66 -0.57 -0.65 -2.25 -3.94 -1.25 -0.81
Consolidated Net Income / (Loss)		 1.29 -0.53 0.15 -0.19 -0.66 -0.57 -0.65 -2.25 -3.94 -1.25 -0.81
Depreciation Expense		 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.06 0.06
Non-Cash Adjustments To Reconcile Net Income		 -0.07 0.03 -0.00 -0.02 -0.00 0.06 - - 0.14 0.00 -0.29
Changes in Operating Assets and Liabilities, net		 3.31 -2.00 -0.22 3.92 -1.20 -2.15 -1.05 1.53 2.40 0.65 4.50
Net Cash From Investing Activities		 0.10 0.00 -0.11 0.00 -0.04 -0.02 -0.04 -0.02 0.00 - 0.00
Net Cash From Continuing Investing Activities		 0.10 0.00 -0.11 0.00 -0.04 -0.02 -0.04 -0.02 0.00 - 0.00
Sale of Property, Plant & Equipment		 0.10 0.00 0.00 0.00 0.00 - - - 0.00 - 0.00
Net Cash From Financing Activities		 -1.26 - - - 0.00 - 2.42 -0.32 2.13 0.04 -2.95
Net Cash From Continuing Financing Activities		 -1.26 - - - 0.00 - 2.42 -0.32 2.13 0.04 -2.95
Repayment of Debt		 -1.26 - - - 0.00 - 2.42 -0.32 2.13 0.04 -2.95

Annual Balance Sheets for Jewett-Cameron Trading

This table presents Jewett-Cameron Trading's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024 8/31/2025
Total Assets		 20 20 22 24 22 23 29 35 30 27 25
Total Current Assets		 17 17 19 21 19 20 25 30 25 23 22
Cash & Equivalents		 4.42 4.52 5.91 6.10 9.65 3.80 1.18 0.48 0.08 4.85 0.23
Accounts Receivable		 3.69 3.34 3.57 4.15 2.84 6.27 7.09 7.19 5.63 3.67 3.86
Inventories, net		 8.35 8.07 8.81 9.80 6.38 9.20 14 21 18 13 16
Prepaid Expenses		 0.72 0.83 0.60 0.35 0.39 1.04 2.31 1.11 0.63 0.89 1.00
Current Deferred & Refundable Income Taxes		 0.03 0.00 - 0.11 0.22 0.00 0.25 0.21 0.00 0.05 0.18
Other Current Assets		 - - - - - - - - 0.00 0.57 0.57
Plant, Property, & Equipment, net		 2.23 2.95 3.22 3.11 2.73 2.97 3.89 4.83 4.66 3.85 3.64
Total Noncurrent Assets		 0.22 0.15 0.08 0.00 0.00 0.00 0.03 0.06 0.45 0.45 0.11
Intangible Assets		 0.22 0.15 0.08 0.00 0.00 0.00 0.03 0.03 0.13 0.11 0.11
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - 0.00 0.02 0.32 0.34 0.00
Total Liabilities & Shareholders' Equity		 20 20 22 24 22 23 29 35 30 27 25
Total Liabilities		 2.13 2.35 2.46 2.25 1.78 3.93 6.26 10 5.70 2.64 4.70
Total Current Liabilities		 2.10 2.31 2.45 2.17 1.72 3.49 6.15 3.42 4.44 2.64 2.59
Accounts Payable		 0.98 0.84 0.64 0.38 0.41 1.10 1.35 1.57 2.18 1.24 1.51
Accrued Expenses		 1.02 1.47 1.81 1.80 1.31 2.02 1.80 1.86 2.11 1.40 1.08
Total Noncurrent Liabilities		 0.03 0.03 0.01 0.08 0.06 0.44 0.12 7.00 1.26 0.00 2.10
Long-Term Debt		 - - - - 0.00 0.34 - 7.00 1.26 0.00 2.10
Total Equity & Noncontrolling Interests		 18 18 20 21 20 19 23 24 24 25 21
Total Preferred & Common Equity		 18 18 20 21 20 19 23 24 24 25 21
Total Common Equity		 18 18 20 21 20 19 23 24 24 25 21
Common Stock		 1.77 1.68 1.66 1.62 1.56 1.44 1.51 1.57 1.59 1.62 1.68
Retained Earnings		 16 16 18 20 19 18 21 23 23 23 19

Quarterly Balance Sheets for Jewett-Cameron Trading

This table presents Jewett-Cameron Trading's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 11/30/2023 2/29/2024 5/31/2024 11/30/2024 2/28/2025 5/31/2025 11/30/2025 2/28/2026 5/31/2026
Total Assets		 30 29 28 27 28 29 23 22 18
Total Current Assets		 25 24 23 22 23 25 20 19 15
Cash & Equivalents		 3.56 1.15 1.05 3.04 0.44 1.20 1.04 0.55 1.06
Accounts Receivable		 3.37 4.68 7.41 4.18 5.64 6.79 3.31 6.52 4.23
Inventories, net		 18 18 13 13 15 15 14 9.60 7.45
Prepaid Expenses		 0.61 0.80 1.40 0.98 1.49 0.71 1.11 1.01 1.19
Current Deferred & Refundable Income Taxes		 - - - 0.02 0.03 0.00 0.16 0.17 0.20
Other Current Assets		 - - - 0.57 0.57 0.57 0.90 0.90 1.19
Plant, Property, & Equipment, net		 4.55 4.45 4.48 3.81 3.74 3.70 3.09 3.03 2.97
Total Noncurrent Assets		 0.34 0.34 0.51 0.66 0.85 1.01 0.11 0.11 0.11
Intangible Assets		 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
Noncurrent Deferred & Refundable Income Taxes		 0.23 0.23 0.40 0.55 0.74 0.90 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 30 29 28 27 28 29 23 22 18
Total Liabilities		 4.55 4.10 3.29 2.55 3.95 6.21 6.41 6.29 3.63
Total Current Liabilities		 4.55 4.10 3.29 2.55 3.95 3.79 2.18 2.02 2.30
Accounts Payable		 2.80 2.19 0.79 1.10 2.31 1.86 1.20 0.96 1.31
Accrued Expenses		 1.40 1.74 2.25 1.45 1.64 1.91 0.97 1.05 1.00
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.00 2.42 4.23 4.28 1.33
Long-Term Debt		 0.00 0.00 0.00 - - 2.42 4.23 4.28 1.33
Total Equity & Noncontrolling Interests		 25 25 25 24 24 23 17 16 15
Total Preferred & Common Equity		 25 25 25 24 24 23 17 16 15
Total Common Equity		 25 25 25 24 24 23 17 16 15
Common Stock		 1.59 1.62 1.62 1.62 1.68 1.68 1.68 1.68 1.68
Retained Earnings		 24 23 23 23 22 21 15 14 13

Annual Metrics And Ratios for Jewett-Cameron Trading

This table displays calculated financial ratios and metrics derived from Jewett-Cameron Trading's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024 8/31/2025
DEI Shares Outstanding		 2,476,832.00 2,413,446.00 2,245,634.00 4,218,988.00 3,979,096.00 3,481,162.00 3,489,161.00 3,492,842.00 3,498,899.00 3,504,802.00 3,518,119.00
DEI Adjusted Shares Outstanding		 4,953,664.00 4,826,892.00 4,491,268.00 4,218,988.00 3,979,096.00 3,481,162.00 3,489,161.00 3,492,842.00 3,498,899.00 3,504,802.00 3,518,119.00
DEI Earnings Per Adjusted Shares Outstanding		 0.36 0.49 0.61 0.69 0.53 0.80 0.99 0.33 -0.01 0.21 -1.17
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.24% 13.90% -0.85% 13.04% -15.72% -1.10% 27.94% 9.39% -13.69% -13.16% -12.40%
EBITDA Growth		 -4.73% 17.96% 24.64% -4.01% -32.91% 35.55% -2.85% -48.36% -56.44% 24.96% -405.17%
EBIT Growth		 -5.33% 19.88% 26.61% -4.24% -33.10% 37.03% -3.69% -53.52% -71.28% 53.79% -586.82%
NOPAT Growth		 -4.64% 24.21% 24.33% 7.35% -31.56% 40.28% 4.57% -50.34% -114.42% -660.01% -65.16%
Net Income Growth		 -4.55% 19.79% 28.31% 7.11% -28.08% 32.57% 24.08% -66.31% -101.77% 3,599.24% -672.23%
EPS Growth		 9.52% 26.09% 28.31% 10.00% -24.24% 54.00% 28.57% -66.67% -103.03% 2,200.00% -661.90%
Operating Cash Flow Growth		 356.96% -43.18% 84.72% 16.43% -164.30% 22.86% -99.60% 22.22% 262.66% 7.73% -209.72%
Free Cash Flow Firm Growth		 873.78% -9.35% -16.66% -24.04% 348.97% -140.94% 4.35% -194.01% 168.64% -28.13% -243.38%
Invested Capital Growth		 -5.50% -0.79% 6.21% 10.60% -29.44% 50.56% 33.65% 41.13% -17.44% -20.87% 13.30%
Revenue Q/Q Growth		 5.54% -1.96% 1.14% 0.32% 1.33% 5.14% 1.91% -0.16% -0.69% -2.90% -6.44%
EBITDA Q/Q Growth		 21.89% -9.46% 4.25% -3.61% -4.29% 65.35% -29.94% -33.35% 337.89% -41.32% -49.05%
EBIT Q/Q Growth		 24.13% -9.63% 4.45% -2.83% -5.87% 70.99% -31.44% -37.50% 383.13% -50.22% -42.79%
NOPAT Q/Q Growth		 99.81% -31.81% -5.88% 22.78% 119.93% 24.64% -6.53% -37.09% -21.70% -356.35% -42.80%
Net Income Q/Q Growth		 100.12% -31.87% -5.56% 23.34% 116.33% 103.53% -21.75% -41.23% -109.97% 51.58% -99.33%
EPS Q/Q Growth		 790.00% -8.42% -5.56% 1.54% -24.24% 45.28% -19.51% -43.10% 93.75% -38.24% -103.45%
Operating Cash Flow Q/Q Growth		 42.34% 9.65% -22.83% -6.60% -247.52% -189.59% 64.73% 49.83% 160.06% -4.01% -202.91%
Free Cash Flow Firm Q/Q Growth		 2,573.27% -63.01% 553.26% 8.69% 2,775.34% -168.28% -42.54% -3,108.31% 172.15% -22.51% -151.77%
Invested Capital Q/Q Growth		 -12.85% 7.78% -5.74% -2.66% -36.00% 6.82% 7.92% 38.16% -13.12% -16.63% -6.56%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 19.93% 20.24% 23.23% 21.51% 21.93% 27.75% 24.60% 21.93% 22.56% 18.84% 15.14%
EBITDA Margin		 7.59% 7.86% 9.88% 8.39% 6.68% 9.15% 6.95% 3.28% 1.66% 2.38% -8.30%
Operating Margin		 6.92% 7.51% 9.30% 7.93% 6.02% 8.58% 6.50% 3.13% 0.79% -3.76% -9.08%
EBIT Margin		 6.92% 7.28% 9.30% 7.88% 6.26% 8.67% 6.53% 2.77% 0.92% 1.63% -9.08%
Profit (Net Income) Margin		 4.20% 4.42% 5.72% 5.42% 4.62% 6.20% 6.01% 1.85% -0.04% 1.53% -10.00%
Tax Burden Percent		 60.02% 60.37% 61.06% 68.73% 72.73% 71.93% 78.09% 73.63% -48.56% 89.79% 106.28%
Interest Burden Percent		 101.09% 100.43% 100.63% 100.00% 101.59% 99.37% 117.91% 90.65% 8.48% 104.34% 103.62%
Effective Tax Rate		 39.98% 39.71% 38.94% 31.98% 27.27% 27.61% 21.91% 26.37% 148.56% 10.21% 0.00%
Return on Invested Capital (ROIC)		 13.01% 16.69% 20.21% 20.00% 15.28% 20.68% 15.40% 5.55% -0.75% -7.02% -12.31%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.57% 17.91% 19.89% 19.81% 13.89% 20.81% -9.43% -5.19% 4.15% -132.72% 88.75%
Return on Net Nonoperating Assets (RNNOA)		 -3.08% -4.57% -5.57% -5.79% -5.23% -6.68% 0.96% -0.59% 0.66% 9.97% -5.79%
Return on Equity (ROE)		 9.93% 12.13% 14.64% 14.21% 10.05% 14.00% 16.37% 4.96% -0.09% 2.95% -18.10%
Cash Return on Invested Capital (CROIC)		 18.67% 17.48% 14.19% 9.94% 49.81% -19.67% -13.40% -28.57% 18.35% 16.28% -24.78%
Operating Return on Assets (OROA)		 14.86% 17.73% 21.10% 18.55% 12.40% 17.13% 14.32% 5.48% 1.56% 2.69% -14.16%
Return on Assets (ROA)		 9.02% 10.75% 12.97% 12.75% 9.16% 12.24% 13.18% 3.66% -0.06% 2.52% -15.59%
Return on Common Equity (ROCE)		 9.93% 12.13% 14.64% 14.21% 10.05% 14.00% 16.37% 4.96% -0.09% 2.95% -18.10%
Return on Equity Simple (ROE_SIMPLE)		 10.12% 12.13% 13.82% 13.66% 10.28% 14.39% 15.10% 4.83% -0.09% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.75 2.18 2.71 2.91 1.99 2.79 2.92 1.45 -0.21 -1.59 -2.63
NOPAT Margin		 4.15% 4.53% 5.68% 5.39% 4.38% 6.21% 5.08% 2.31% -0.39% -3.37% -6.36%
Net Nonoperating Expense Percent (NNEP)		 0.44% -1.22% 0.32% 0.19% 1.39% -0.13% 24.84% 10.73% -4.90% 125.69% -101.06%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -6.40% -11.47%
Cost of Revenue to Revenue		 80.07% 79.76% 76.77% 78.49% 78.07% 72.25% 75.40% 78.07% 77.44% 81.16% 84.86%
SG&A Expenses to Revenue		 4.30% 3.72% 4.23% 3.90% 4.68% 5.57% 5.57% 6.37% 7.32% 8.25% 9.34%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 13.01% 12.72% 13.92% 13.58% 15.90% 19.17% 18.10% 18.80% 21.77% 22.60% 24.22%
Earnings before Interest and Taxes (EBIT)		 2.92 3.50 4.44 4.25 2.84 3.90 3.75 1.74 0.50 0.77 -3.75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.21 3.78 4.71 4.52 3.03 4.11 4.00 2.06 0.90 1.12 -3.43
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.35 1.71 1.59 1.81 1.56 1.36 1.62 0.92 0.66 0.65 0.61
Price to Tangible Book Value (P/TBV)		 1.37 1.73 1.59 1.81 1.57 1.36 1.62 0.92 0.66 0.65 0.61
Price to Revenue (P/Rev)		 0.56 0.62 0.66 0.72 0.70 0.58 0.64 0.35 0.29 0.34 0.31
Price to Earnings (P/E)		 13.34 12.73 11.49 13.24 15.22 9.44 10.70 19.08 0.00 22.39 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 7.49% 7.85% 8.70% 7.55% 6.57% 10.59% 9.34% 5.24% 0.00% 4.47% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.47 1.96 1.84 2.13 2.07 1.43 1.65 0.94 0.67 0.57 0.64
Enterprise Value to Revenue (EV/Rev)		 0.46 0.53 0.53 0.60 0.49 0.52 0.62 0.46 0.31 0.24 0.35
Enterprise Value to EBITDA (EV/EBITDA)		 6.01 6.73 5.39 7.20 7.36 5.63 8.96 13.92 18.90 10.06 0.00
Enterprise Value to EBIT (EV/EBIT)		 6.59 7.26 5.73 7.66 7.85 5.95 9.54 16.47 33.92 14.67 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 10.97 11.68 9.38 11.19 11.21 8.29 12.26 19.81 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.27 12.25 6.62 7.29 0.00 0.00 0.00 0.00 3.04 1.88 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.65 11.15 13.36 22.53 3.44 0.00 0.00 0.00 3.31 3.07 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.29 0.05 0.00 0.10
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.29 0.05 0.00 0.10
Financial Leverage		 -0.24 -0.26 -0.28 -0.29 -0.38 -0.32 -0.10 0.11 0.16 -0.08 -0.07
Leverage Ratio		 1.10 1.13 1.13 1.11 1.10 1.14 1.24 1.36 1.33 1.17 1.16
Compound Leverage Factor		 1.11 1.13 1.14 1.11 1.11 1.14 1.46 1.23 0.11 1.22 1.20
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 3.40% 0.00% 22.51% 4.97% 0.00% 9.19%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 1.71% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 1.69% 0.00% 22.51% 4.97% 0.00% 9.19%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 96.60% 100.00% 77.49% 95.03% 100.00% 90.81%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.17 0.00 3.39 1.40 0.00 -0.61
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.76 0.00 3.16 1.31 0.00 -0.55
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.08 0.00 3.39 1.40 0.00 -0.61
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.24 0.00 4.83 -6.02 0.00 -0.80
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -1.12 0.00 4.49 -5.62 0.00 -0.71
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.12 0.00 4.83 -6.02 0.00 -0.80
Altman Z-Score		 11.34 12.66 12.49 15.27 15.37 8.44 7.75 5.09 5.41 7.56 4.71
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 8.19 7.25 7.72 9.45 11.31 5.81 4.10 8.66 5.56 8.79 8.37
Quick Ratio		 3.86 3.40 3.88 4.72 7.25 2.88 1.35 2.24 1.29 3.23 1.58
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.52 2.28 1.90 1.45 6.49 -2.66 -2.54 -7.47 5.13 3.69 -5.28
Operating Cash Flow to CapEx		 1,246.20% 225.61% 808.98% 4,079.40% 0.00% 0.00% -380.41% -273.94% 3,641.76% 0.00% -5,791.67%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -45.82 11.19 0.00 -38.71
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21.10 12.21 0.00 -48.46
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -28.80 11.87 0.00 -49.30
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.15 2.43 2.27 2.35 1.98 1.98 2.19 1.98 1.69 1.65 1.56
Accounts Receivable Turnover		 13.78 13.69 13.81 13.97 13.01 9.87 8.61 8.81 8.47 10.13 10.97
Inventory Turnover		 3.86 4.67 4.34 4.55 4.39 4.17 3.68 2.80 2.16 2.43 2.41
Fixed Asset Turnover		 19.29 18.55 15.44 17.04 15.58 15.78 16.78 14.44 11.45 11.09 11.02
Accounts Payable Turnover		 55.18 42.06 49.55 83.38 90.16 43.15 35.47 33.69 22.44 22.38 25.51
Days Sales Outstanding (DSO)		 26.49 26.67 26.43 26.12 28.06 36.99 42.41 41.43 43.12 36.02 33.29
Days Inventory Outstanding (DIO)		 94.46 78.09 84.10 80.25 83.23 87.54 99.30 130.16 169.17 150.23 151.24
Days Payable Outstanding (DPO)		 6.61 8.68 7.37 4.38 4.05 8.46 10.29 10.84 16.27 16.31 14.31
Cash Conversion Cycle (CCC)		 114.34 96.08 103.16 101.99 107.24 116.07 131.41 160.75 196.02 169.94 170.21
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 13 13 14 15 11 16 22 31 25 20 23
Invested Capital Turnover		 3.13 3.68 3.56 3.71 3.49 3.33 3.03 2.41 1.94 2.08 1.94
Increase / (Decrease) in Invested Capital		 -0.76 -0.10 0.81 1.46 -4.50 5.45 5.46 8.92 -5.34 -5.28 2.66
Enterprise Value (EV)		 19 25 25 33 22 23 36 29 17 11 15
Market Capitalization		 24 30 31 39 32 26 37 22 16 16 13
Book Value per Share		 $7.03 $7.26 $8.78 $4.80 $5.13 $5.56 $6.56 $6.90 $6.89 $7.09 $5.91
Tangible Book Value per Share		 $6.94 $7.20 $8.75 $4.79 $5.13 $5.56 $6.55 $6.89 $6.85 $7.06 $5.88
Total Capital		 18 18 20 21 20 20 23 31 25 25 23
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.68 0.00 7.00 1.26 0.00 2.10
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.34 0.00 7.00 1.26 0.00 2.10
Net Debt		 -4.42 -4.52 -5.91 -6.10 -9.65 -3.12 -1.18 6.52 1.18 -4.85 1.88
Capital Expenditures (CapEx)		 0.29 0.92 0.47 0.11 -0.36 -0.45 1.16 1.26 0.15 -0.00 0.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 11 9.93 11 12 8.11 13 18 26 20 16 19
Debt-free Net Working Capital (DFNWC)		 15 14 16 18 18 17 19 26 20 21 19
Net Working Capital (NWC)		 15 14 16 18 18 17 19 26 20 21 19
Net Nonoperating Expense (NNE)		 -0.02 0.05 -0.02 -0.01 -0.11 0.01 -0.53 0.29 -0.19 -2.31 1.50
Net Nonoperating Obligations (NNO)		 -4.42 -4.52 -5.91 -6.10 -9.65 -3.12 -1.18 6.52 1.18 -4.85 1.88
Total Depreciation and Amortization (D&A)		 0.28 0.28 0.28 0.27 0.19 0.22 0.24 0.32 0.40 0.35 0.32
Debt-free, Cash-free Net Working Capital to Revenue		 25.30% 20.64% 22.06% 22.72% 17.84% 29.72% 31.11% 40.89% 37.14% 33.29% 45.77%
Debt-free Net Working Capital to Revenue		 35.76% 30.04% 34.45% 34.02% 39.08% 38.17% 33.17% 41.66% 37.29% 43.58% 46.32%
Net Working Capital to Revenue		 35.76% 30.04% 34.45% 34.02% 39.08% 37.41% 33.17% 41.66% 37.29% 43.58% 46.32%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.35 $0.44 $0.60 $0.66 $0.50 $0.77 $0.00 $0.33 ($0.01) $0.21 ($1.18)
Adjusted Weighted Average Basic Shares Outstanding		 5.16M 4.87M 4.55M 4.43M 4.23M 3.62M 0.00 3.49M 3.50M 3.50M 3.51M
Adjusted Diluted Earnings per Share		 $0.35 $0.44 $0.60 $0.66 $0.50 $0.77 $0.00 $0.33 ($0.01) $0.21 ($1.18)
Adjusted Weighted Average Diluted Shares Outstanding		 5.16M 4.87M 4.55M 4.43M 4.23M 3.62M 0.00 3.49M 3.50M 3.50M 3.51M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 4.95M 4.57M 4.47M 4.22M 3.97M 3.48M 0.00 3.50M 3.50M 3.50M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 1.75 2.18 2.71 2.91 1.99 2.79 2.92 1.45 0.30 -1.59 -2.63
Normalized NOPAT Margin		 4.15% 4.53% 5.68% 5.39% 4.38% 6.21% 5.08% 2.31% 0.56% -3.37% -6.36%
Pre Tax Income Margin		 7.00% 7.32% 9.36% 7.88% 6.36% 8.61% 7.69% 2.51% 0.08% 1.71% -9.41%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.70 1.09 0.00 -27.47
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.89 -0.46 0.00 -19.23
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.99 0.76 0.00 -28.31
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.19 -0.79 0.00 -20.07
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 138.03% 99.98% 19.33% 43.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Jewett-Cameron Trading

This table displays calculated financial ratios and metrics derived from Jewett-Cameron Trading's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026 5/31/2026
DEI Shares Outstanding		 3,498,899.00 3,504,802.00 3,504,802.00 3,504,802.00 3,504,802.00 3,518,119.00 3,518,119.00 3,518,119.00 3,518,119.00 3,520,113.00 3,520,113.00
DEI Adjusted Shares Outstanding		 3,498,899.00 3,504,802.00 3,504,802.00 3,504,802.00 3,504,802.00 3,518,119.00 3,518,119.00 3,518,119.00 3,518,119.00 3,520,113.00 3,520,113.00
DEI Earnings Per Adjusted Shares Outstanding		 0.37 -0.15 0.04 -0.05 -0.19 -0.16 -0.18 -0.64 -1.12 -0.35 -0.23
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -22.04% 1.05% -16.10% -9.63% -5.50% 10.03% -20.70% -21.52% -6.62% 16.37% -21.84%
EBITDA Growth		 1,664.72% 43.35% -89.90% -139.97% -142.00% -8.39% -545.41% -499.39% -377.54% -52.35% -16.47%
EBIT Growth		 25,849.21% 39.95% -95.44% -166.50% -148.98% -5.99% -1,305.68% -362.04% -341.43% -44.36% -11.70%
NOPAT Growth		 -12,185.37% 39.95% -90.70% 54.52% -2.75% -6.03% -410.96% -362.51% -341.02% -44.30% -11.70%
Net Income Growth		 1,851.00% 45.05% -89.40% 56.32% -151.00% -7.29% -519.49% -1,080.36% -498.76% -117.93% -25.35%
EPS Growth		 1,950.00% 46.43% -80.95% -162.50% -151.35% -6.67% -550.00% -1,200.00% -489.47% -118.75% -27.78%
Operating Cash Flow Growth		 567.21% -14.40% -99.51% -6.22% -138.37% -7.13% -11,265.12% -116.77% 25.66% 79.43% 314.29%
Free Cash Flow Firm Growth		 88.86% 17.96% 199.77% 4.08% 167.75% 96.85% -114.10% -172.41% -2,088.05% 7,019.48% 1,268.99%
Invested Capital Growth		 -2.11% 4.09% -17.55% -20.87% -3.10% -2.08% 1.09% 13.30% -5.29% -16.89% -37.98%
Revenue Q/Q Growth		 -32.94% -16.08% 93.17% -16.87% -29.87% -2.29% 39.21% -17.73% -16.56% 21.77% -6.50%
EBITDA Q/Q Growth		 227.06% -134.39% 121.47% -265.55% -243.65% 11.25% 11.78% -122.78% -173.78% 71.69% 32.56%
EBIT Q/Q Growth		 274.99% -141.51% 107.85% -644.15% -176.20% 10.17% 10.70% -108.53% -163.88% 70.62% 30.90%
NOPAT Q/Q Growth		 -22.48% 12.99% 130.44% -240.20% -176.74% 10.21% 10.73% -108.53% -163.88% 70.62% 30.90%
Net Income Q/Q Growth		 396.15% -141.36% 128.99% -223.02% -245.77% 13.00% -13.36% -246.14% -75.40% 68.33% 34.80%
EPS Q/Q Growth		 362.50% -140.54% 126.67% -225.00% -280.00% 15.79% -12.50% -261.11% -72.31% 68.75% 34.29%
Operating Cash Flow Q/Q Growth		 14.47% -152.08% 100.60% 26,109.58% -146.84% -45.40% 37.45% 60.63% -107.63% 59.77% 751.58%
Free Cash Flow Firm Q/Q Growth		 -102.34% -1,169.70% 464.60% -3.82% -98.48% -159.11% -1,530.32% -393.83% 58.23% 305.75% 175.43%
Invested Capital Q/Q Growth		 -13.62% 8.73% 1.05% -16.63% 5.78% 9.88% 4.32% -6.56% -11.58% -3.58% -22.15%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 19.95% 25.09% 18.56% 14.47% 18.28% 20.05% 14.99% 8.23% -12.47% 15.65% 18.01%
EBITDA Margin		 18.85% -7.72% 0.86% -1.71% -8.38% -7.61% -4.82% -13.06% -42.84% -9.96% -7.18%
Operating Margin		 -8.05% -8.83% 0.35% -2.35% -9.26% -8.51% -5.46% -13.83% -43.74% -10.55% -7.80%
EBIT Margin		 17.85% -8.83% 0.36% -2.35% -9.25% -8.51% -5.46% -13.83% -43.74% -10.55% -7.80%
Profit (Net Income) Margin		 13.17% -6.49% 0.97% -1.44% -7.11% -6.33% -5.15% -21.68% -45.58% -11.85% -8.27%
Tax Burden Percent		 74.07% 75.50% 278.49% 66.16% 78.86% 75.30% 85.26% 147.20% 100.78% 99.97% 96.57%
Interest Burden Percent		 99.61% 97.35% 97.48% 92.76% 97.43% 98.82% 110.78% 106.52% 103.41% 112.36% 109.76%
Effective Tax Rate		 25.93% 0.00% -178.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -13.92% -13.71% 1.78% -3.42% -14.06% -12.03% -6.99% -18.75% -60.48% -14.64% -10.95%
ROIC Less NNEP Spread (ROIC-NNEP)		 -84.71% -10.12% 1.78% -4.87% -12.30% -7.77% -213.50% 64.85% -1,703.49% -43.22% -48.27%
Return on Net Nonoperating Assets (RNNOA)		 9.08% 0.30% 0.15% 0.37% 1.64% 0.25% -0.72% -4.23% -6.54% -3.62% -1.89%
Return on Equity (ROE)		 -4.84% -13.41% 1.94% -3.06% -12.42% -11.77% -7.71% -22.98% -67.03% -18.26% -12.85%
Cash Return on Invested Capital (CROIC)		 0.99% -3.61% 17.92% 16.28% -2.84% -3.51% -8.70% -24.78% -17.26% -4.64% 21.58%
Operating Return on Assets (OROA)		 28.48% -14.48% 0.53% -3.87% -15.21% -14.25% -8.37% -21.57% -71.19% -17.97% -12.90%
Return on Assets (ROA)		 21.01% -10.64% 1.45% -2.37% -11.69% -10.61% -7.90% -33.81% -74.19% -20.19% -13.68%
Return on Common Equity (ROCE)		 -4.84% -13.41% 1.94% -3.06% -12.42% -11.77% -7.71% -22.98% -67.03% -18.26% -12.85%
Return on Equity Simple (ROE_SIMPLE)		 5.30% 7.16% 1.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.58 -0.51 0.15 -0.22 -0.60 -0.54 -0.48 -1.00 -2.65 -0.78 -0.54
NOPAT Margin		 -5.96% -6.18% 0.97% -1.64% -6.48% -5.96% -3.82% -9.68% -30.61% -7.39% -5.46%
Net Nonoperating Expense Percent (NNEP)		 70.79% -3.59% 0.00% 1.44% -1.76% -4.26% 206.51% -83.60% 1,643.00% 28.58% 37.32%
Return On Investment Capital (ROIC_SIMPLE)		 -2.30% -2.04% 0.62% -0.87% -2.48% -2.28% -1.89% -4.39% -12.57% -3.92% -3.34%
Cost of Revenue to Revenue		 80.05% 74.91% 81.44% 85.53% 81.72% 79.95% 85.01% 91.77% 112.47% 84.35% 81.99%
SG&A Expenses to Revenue		 9.67% 11.76% 6.45% 7.16% 8.73% 10.38% 8.00% 10.60% 16.19% 13.62% 13.22%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 28.00% 33.93% 18.22% 16.81% 27.54% 28.56% 20.44% 22.06% 31.27% 26.20% 25.80%
Earnings before Interest and Taxes (EBIT)		 1.75 -0.73 0.06 -0.31 -0.86 -0.77 -0.69 -1.43 -3.78 -1.11 -0.77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.85 -0.64 0.14 -0.23 -0.78 -0.69 -0.61 -1.35 -3.71 -1.05 -0.71
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.67 0.74 0.75 0.65 0.62 0.69 0.59 0.61 0.51 0.42 0.52
Price to Tangible Book Value (P/TBV)		 0.67 0.75 0.75 0.65 0.62 0.69 0.59 0.61 0.52 0.42 0.52
Price to Revenue (P/Rev)		 0.33 0.36 0.39 0.34 0.32 0.34 0.31 0.31 0.21 0.16 0.20
Price to Earnings (P/E)		 12.65 10.37 39.45 22.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 7.91% 9.64% 2.53% 4.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.62 0.73 0.74 0.57 0.57 0.68 0.61 0.64 0.59 0.53 0.53
Enterprise Value to Revenue (EV/Rev)		 0.26 0.34 0.37 0.24 0.26 0.33 0.33 0.35 0.29 0.24 0.20
Enterprise Value to EBITDA (EV/EBITDA)		 5.09 5.54 9.26 10.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 5.95 6.32 11.46 14.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 184.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 1.41 1.88 2.82 1.88 0.00 0.00 0.00 0.00 0.00 0.00 8.16
Enterprise Value to Free Cash Flow (EV/FCFF)		 61.30 0.00 3.73 3.07 0.00 0.00 0.00 0.00 0.00 0.00 1.88
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.10 0.25 0.27 0.09
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.10 0.25 0.27 0.09
Financial Leverage		 -0.11 -0.03 0.09 -0.08 -0.13 -0.03 0.00 -0.07 0.00 0.08 0.04
Leverage Ratio		 1.31 1.31 1.34 1.17 1.14 1.17 1.20 1.16 1.22 1.26 1.26
Compound Leverage Factor		 1.30 1.28 1.30 1.09 1.11 1.15 1.33 1.24 1.26 1.42 1.38
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.52% 9.19% 20.09% 21.52% 8.25%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.52% 9.19% 20.09% 21.52% 8.25%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 90.48% 90.81% 79.91% 78.48% 91.75%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -1.05 -0.61 -0.67 -0.64 -0.19
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -0.53 -0.55 -0.50 -0.56 -0.04
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -1.05 -0.61 -0.67 -0.64 -0.19
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -1.32 -0.80 -0.91 -0.87 -0.27
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -0.66 -0.71 -0.68 -0.76 -0.05
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -1.32 -0.80 -0.91 -0.87 -0.27
Altman Z-Score		 6.09 6.36 7.16 7.43 7.23 6.04 4.61 5.01 3.86 4.19 5.12
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.51 5.90 7.10 8.79 8.73 5.84 6.48 8.37 9.21 9.29 6.66
Quick Ratio		 1.52 1.42 2.58 3.23 2.83 1.54 2.11 1.58 2.00 3.50 2.30
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.11 -1.44 5.26 5.06 0.08 -0.05 -0.74 -3.66 -1.53 3.15 8.67
Operating Cash Flow to CapEx		 0.00% 0.00% 13.27% 0.00% -4,869.80% -13,356.80% -4,400.40% -2,942.52% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -16.57 0.00 3,659.66 0.00 0.00 0.00 -10.00 -39.19 -11.85 22.90 115.38
Operating Cash Flow to Interest Expense		 675.72 0.00 10.08 0.00 0.00 0.00 -21.80 -6.81 -10.23 -3.87 46.09
Operating Cash Flow Less CapEx to Interest Expense		 690.55 0.00 -65.84 0.00 0.00 0.00 -22.30 -7.04 -10.23 -3.87 46.10
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.60 1.64 1.49 1.65 1.64 1.68 1.53 1.56 1.63 1.70 1.65
Accounts Receivable Turnover		 11.98 11.55 6.50 10.13 12.35 9.20 6.22 10.97 10.85 6.94 7.15
Inventory Turnover		 2.03 1.97 2.27 2.43 2.45 2.41 2.56 2.41 2.75 3.17 3.19
Fixed Asset Turnover		 11.08 11.00 10.52 11.09 11.16 11.58 10.79 11.02 11.80 12.45 11.82
Accounts Payable Turnover		 19.20 27.66 22.54 22.38 19.45 17.38 27.81 25.51 32.26 23.78 22.87
Days Sales Outstanding (DSO)		 30.48 31.61 56.15 36.02 29.56 39.68 58.70 33.29 33.63 52.61 51.03
Days Inventory Outstanding (DIO)		 179.51 184.96 161.05 150.23 148.96 151.66 142.35 151.24 132.53 114.97 114.44
Days Payable Outstanding (DPO)		 19.01 13.19 16.19 16.31 18.76 21.00 13.13 14.31 11.31 15.35 15.96
Cash Conversion Cycle (CCC)		 190.98 203.37 201.01 169.94 159.76 170.34 187.93 170.21 154.84 152.23 149.52
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 22 24 24 20 21 23 24 23 20 19 15
Invested Capital Turnover		 2.33 2.22 1.83 2.08 2.17 2.02 1.83 1.94 1.98 1.98 2.01
Increase / (Decrease) in Invested Capital		 -0.47 0.93 -5.10 -5.28 -0.68 -0.49 0.26 2.66 -1.12 -3.93 -9.21
Enterprise Value (EV)		 13 17 18 11 12 16 15 15 12 10 7.96
Market Capitalization		 17 18 19 16 15 16 14 13 8.65 6.55 7.69
Book Value per Share		 $7.26 $7.10 $7.15 $7.09 $6.90 $6.73 $6.55 $5.91 $4.79 $4.43 $4.20
Tangible Book Value per Share		 $7.22 $7.07 $7.11 $7.06 $6.87 $6.70 $6.51 $5.88 $4.75 $4.40 $4.17
Total Capital		 25 25 25 25 24 24 25 23 21 20 16
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 2.42 2.10 4.23 4.28 1.33
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 2.42 2.10 4.23 4.28 1.33
Net Debt		 -3.56 -1.15 -1.05 -4.85 -3.04 -0.44 1.22 1.88 3.20 3.73 0.26
Capital Expenditures (CapEx)		 -0.10 -0.00 0.11 -0.00 0.04 0.02 0.04 0.02 0.00 0.00 -0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 17 19 19 16 17 19 20 19 17 16 12
Debt-free Net Working Capital (DFNWC)		 21 20 20 21 20 19 21 19 18 17 13
Net Working Capital (NWC)		 21 20 20 21 20 19 21 19 18 17 13
Net Nonoperating Expense (NNE)		 -1.88 0.03 -0.00 -0.03 0.06 0.03 0.17 1.24 1.29 0.47 0.28
Net Nonoperating Obligations (NNO)		 -3.56 -1.15 -1.05 -4.85 -3.04 -0.44 1.22 1.88 3.20 3.73 0.26
Total Depreciation and Amortization (D&A)		 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.06 0.06
Debt-free, Cash-free Net Working Capital to Revenue		 32.89% 36.72% 39.12% 33.29% 35.80% 39.32% 44.25% 45.77% 41.37% 38.37% 30.35%
Debt-free Net Working Capital to Revenue		 39.79% 38.95% 41.30% 43.58% 42.33% 40.24% 46.98% 46.32% 43.92% 39.66% 33.05%
Net Working Capital to Revenue		 39.79% 38.95% 41.30% 43.58% 42.33% 40.24% 46.98% 46.32% 43.92% 39.66% 33.05%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.37 ($0.15) $0.04 ($0.05) ($0.19) ($0.16) ($0.18) ($0.65) ($1.12) ($0.35) ($0.23)
Adjusted Weighted Average Basic Shares Outstanding		 3.50M 3.50M 3.50M 3.50M 3.50M 3.52M 3.52M 3.51M 3.52M 3.52M 3.52M
Adjusted Diluted Earnings per Share		 $0.37 ($0.15) $0.04 ($0.05) ($0.19) ($0.16) ($0.18) ($0.65) ($1.12) ($0.35) ($0.23)
Adjusted Weighted Average Diluted Shares Outstanding		 3.50M 3.50M 3.50M 3.50M 3.50M 3.52M 3.52M 3.51M 3.52M 3.52M 3.52M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 3.50M 3.50M 3.50M 3.50M 3.52M 3.52M 3.52M 0.00 3.52M 3.52M 3.52M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.58 -0.51 0.04 -0.22 -0.60 -0.54 -0.48 -1.00 -2.65 -0.78 -0.54
Normalized NOPAT Margin		 -5.96% -6.18% 0.24% -1.64% -6.48% -5.96% -3.82% -9.68% -30.61% -7.39% -5.46%
Pre Tax Income Margin		 17.78% -8.60% 0.35% -2.18% -9.01% -8.41% -6.04% -14.73% -45.23% -11.86% -8.56%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 255.35 0.00 39.70 0.00 0.00 0.00 -9.28 -15.35 -29.30 -8.09 -10.22
NOPAT to Interest Expense		 -85.28 0.00 107.74 0.00 0.00 0.00 -6.49 -10.74 -20.51 -5.66 -7.16
EBIT Less CapEx to Interest Expense		 270.19 0.00 -36.22 0.00 0.00 0.00 -9.77 -15.58 -29.30 -8.09 -10.22
NOPAT Less CapEx to Interest Expense		 -70.45 0.00 31.83 0.00 0.00 0.00 -6.99 -10.97 -20.51 -5.66 -7.15
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Jewett-Cameron Trading (NASDAQ:JCTC) showed sequential improvement in the third quarter of fiscal 2026, but the company remains unprofitable and revenue is below year-ago levels. The latest quarter suggests better working-capital management and meaningful debt reduction, although operating expenses continue to exceed gross profit.

  • Revenue improved sequentially. Q3 fiscal 2026 revenue was $9.85 million, up from $8.65 million in Q1 and below Q2’s $10.54 million. The quarter also produced a gross profit of $1.77 million, compared with a gross loss of $1.08 million in Q1.
  • Gross margin recovered. Gross margin increased to approximately 18.0% in Q3 from 15.6% in Q2 and a negative margin in Q1. This indicates a substantial improvement in product-level profitability, although margins remained below the roughly 15.0% reported in Q3 fiscal 2025 only modestly after considering the prior-year comparison.
  • Operating performance improved sharply from the beginning of fiscal 2026. The operating loss narrowed from $3.78 million in Q1 to $1.11 million in Q2 and $768,000 in Q3. Selling, general and administrative expense also declined to $1.30 million in Q3 from $1.44 million in Q2.
  • Operating cash flow turned strongly positive in Q3. JCTC generated $3.46 million of operating cash flow in Q3, compared with uses of $1.32 million in Q1 and $532,000 in Q2. The improvement was primarily driven by a $4.50 million benefit from changes in operating assets and liabilities.
  • Debt declined substantially. Long-term debt fell to $1.33 million at May 31, 2026, from $4.28 million at February 28 and $2.42 million a year earlier. The company repaid approximately $2.95 million of debt during Q3, reducing interest expense to $75,000 from $137,000 in Q2.
  • Liquidity and balance-sheet leverage improved. Cash increased to $1.06 million at the end of Q3 from $547,000 in Q2. Total liabilities declined to $3.63 million from $6.29 million in Q2, while equity remained substantial at $14.77 million. Current assets of $15.33 million compared with current liabilities of $2.30 million, indicating a strong reported current ratio.
  • Inventory and receivables were reduced. Inventory declined to $7.45 million in Q3 from $9.60 million in Q2 and $13.53 million in Q1. Accounts receivable also decreased to $4.23 million from $6.52 million in Q2, helping release cash from working capital.
  • Q3 cash generation was heavily dependent on working-capital movements. Operating cash flow exceeded net income by a wide margin because of the $4.50 million working-capital benefit. Investors should determine whether this reflects sustainable inventory and receivables discipline or a temporary reduction in operating assets.
  • Cash increased despite a net loss. Net cash rose by $517,000 in Q3 because operating cash flow and minimal investing activity more than offset debt repayments. However, ending cash of $1.06 million remains relatively small compared with quarterly revenue and could limit flexibility if losses continue.
  • JCTC remained unprofitable. The company reported a Q3 net loss of $814,000, or $0.23 per diluted share, following losses of $1.25 million in Q2 and $3.94 million in Q1. The Q3 loss was also worse than the $650,000 loss reported in the restated Q3 fiscal 2025 period.
  • Revenue has weakened over the longer comparison. Q3 fiscal 2026 revenue of $9.85 million was approximately 22% below the restated Q3 fiscal 2025 revenue of $12.61 million and well below Q3 fiscal 2024 revenue of $15.90 million. This indicates that the recent margin recovery has occurred alongside a significant contraction in sales.
  • Operating expenses continue to consume gross profit. Q3 total operating expenses were $2.54 million versus gross profit of $1.77 million, producing a $768,000 operating loss. Other operating expenses were approximately $1.18 million, underscoring the need for further cost reductions or stronger sales volume.
  • The company has recorded recurring losses across the supplied periods. Except for Q3 fiscal 2024 and Q1 fiscal 2024, the reported quarters in the data set show net losses, including losses in all three quarters of fiscal 2026. Sustained profitability has not yet been demonstrated.

Overall, JCTC’s financial position improved during Q3 fiscal 2026 through debt repayment, lower inventory, stronger operating cash flow and a better gross margin. Nevertheless, the investment case remains dependent on whether the company can reverse the multi-year revenue decline and bring operating expenses below gross profit. The latest cash-flow improvement is encouraging, but its reliance on working-capital releases and the continued net losses warrant caution.

08/15/26 06:31 AM ETAI Generated. May Contain Errors.

Jewett-Cameron Trading Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Jewett-Cameron Trading's fiscal year ends in August. Their fiscal year 2025 ended on August 31, 2025.

Jewett-Cameron Trading's net income appears to be on a downward trend, with a most recent value of -$4.13 million in 2025, falling from $1.77 million in 2015. The previous period was $721.75 thousand in 2024. Find out what analysts predict for Jewett-Cameron Trading in the coming months.

Jewett-Cameron Trading's total operating income in 2025 was -$3.75 million, based on the following breakdown:
  • Total Gross Profit: $6.25 million
  • Total Operating Expenses: $10.00 million

Over the last 10 years, Jewett-Cameron Trading's total revenue changed from $42.24 million in 2015 to $41.30 million in 2025, a change of -2.2%.

Jewett-Cameron Trading's total liabilities were at $4.70 million at the end of 2025, a 77.9% increase from 2024, and a 120.0% increase since 2015.

In the past 10 years, Jewett-Cameron Trading's cash and equivalents has ranged from $83.70 thousand in 2023 to $9.65 million in 2019, and is currently $226.21 thousand as of their latest financial filing in 2025.

Over the last 10 years, Jewett-Cameron Trading's book value per share changed from 7.03 in 2015 to 5.91 in 2025, a change of -16.0%.


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Financial statements for NASDAQ:JCTC last updated on 8/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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