Free Trial
→ You missed yesterday's deadline… (From Behind the Markets) (Ad)tc pixel Free JCTC Stock Alerts

Jewett-Cameron Trading (JCTC) Financials

Jewett-Cameron Trading logo
$2.86 -0.04 (-1.21%)
Closing price 03:57 PM Eastern
Extended Trading
$2.90 +0.05 (+1.75%)
As of 07:44 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.
Compare
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’s latest quarter showed improvement from the first half of fiscal 2026, but the company remained unprofitable and revenue was lower than a year earlier. The supplied statements cover selected quarters from fiscal 2024 through fiscal 2026, rather than every quarter in a full four-year period.

  • Losses narrowed sequentially. Net loss improved to $814,000 in Q3 fiscal 2026 from $1.25 million in Q2 and $3.94 million in Q1. The Q3 operating loss also narrowed to $768,000 from $1.11 million in Q2.
  • Gross margin improved from the prior quarter and year. Q3 gross profit was $1.77 million, or about 18.0% of revenue, versus $1.65 million and 15.7% in Q2 fiscal 2026. The margin was also above the roughly 15.0% reported in Q3 fiscal 2025.
  • Operating cash flow turned positive, while debt declined. Q3 operating cash flow was $3.46 million, helping lift cash by $517,000 despite $2.95 million in debt repayments. Long-term debt fell to $1.33 million from $4.28 million at the end of Q2.
  • Reported short-term coverage is high, but cash is limited. Current assets of $15.33 million were about 6.7 times current liabilities of $2.30 million. However, cash was only $1.06 million, and much of current assets consisted of inventory and receivables.
  • Revenue remains under pressure. Q3 fiscal 2026 revenue of $9.85 million was down about 22% from $12.61 million in Q3 fiscal 2025. It also declined from $10.54 million in Q2, although it was above Q1’s $8.65 million.
  • Ongoing losses remain a concern. Despite the sequential improvement, JCTC posted a $814,000 Q3 net loss, compared with a $650,000 loss in the year-ago quarter. Operating expenses of $2.54 million exceeded gross profit of $1.77 million.
  • Cash generation depended heavily on working-capital movements. The Q3 cash-flow statement reported a $4.50 million contribution from changes in operating assets and liabilities, more than the quarter’s $3.46 million operating cash flow. That makes the cash-flow improvement less clearly indicative of sustainable earnings strength.
  • The balance sheet has contracted over the year. From Q3 fiscal 2025 to Q3 fiscal 2026, total assets fell from $29.24 million to $18.41 million, while equity declined from $23.03 million to $14.77 million. Continued losses are a key risk to reversing that trend.
11/11/26 08:25 PM 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 financial year ends in August. Their financial 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, compared with $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%.

In the past 10 quarters, Jewett-Cameron Trading's cash and equivalents has ranged from $435.64 thousand in Q2 2025 to $3.56 million in Q1 2024, and is currently $1.06 million as of their latest financial filing in Q3 2026.

Jewett-Cameron Trading had total debt of $2.10 million at the end of 2025, compared with none in 2024, and none in 2015.

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%.


Related Companies

Financial statements for NASDAQ:JCTC last updated on 8/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Why I'm selling my Snapback Indicator for just $7
For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...
Base Camp Trading | Sponsoredtc pixel
Trump’s EO to send this $5 stock ripping higher…?
President Trump's December executive order declared space a national security and economic priority, fueling a...
Traders Agency | Sponsoredtc pixel
Today's free pick (on me)
Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one l...
Behind the Markets | Sponsoredtc pixel
Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratin...
Weiss Ratings | Sponsoredtc pixel
Your free book is about to disappear
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
The investigation Porter spent tens of thousands to document
Porter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...
Porter & Company | Sponsoredtc pixel
Uranium Mine Flood That Sparked a 2006 Price Surge Returns
In 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This pa...
Digest Publishing | Sponsoredtc pixel
Don't lose access to this
Ian Cooper is giving away his guide, The Simple Path To Success With Options, before it moves behind a paywall...
TradeWins | Sponsoredtc pixel