JewettCameron (JCTCF)
(Delayed Data from NSDQ)
$5.35 USD
0.00 (0.00%)
Updated Jun 14, 2024 02:14 PM ET
After-Market: $5.44 +0.09 (1.68%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for JewettCameron Trading Company falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 1 | 4 | 10 |
Receivables | 6 | 7 | 7 | 6 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18 | 21 | 14 | 9 | 6 |
Other Current Assets | 1 | 1 | 3 | 1 | 1 |
Total Current Assets | 25 | 30 | 25 | 20 | 19 |
Net Property & Equipment | 5 | 5 | 4 | 3 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 30 | 35 | 29 | 23 | 22 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 1 | 1 | 0 |
Current Portion Long-Term Debt | 1 | 7 | 3 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 2 | 2 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6 | 10 | 6 | 3 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6 | 10 | 6 | 4 | 2 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1 | 1 | 1 | 1 | 1 |
Retained Earnings | 23 | 23 | 21 | 18 | 19 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 24 | 24 | 23 | 19 | 20 |
Total Liabilities & Shareholder's Equity | 30 | 35 | 29 | 23 | 22 |
Total Common Equity | 24 | 24 | 23 | 19 | 20 |
Shares Outstanding | 3.50 | 3.40 | 3.40 | 3.40 | 3.90 |
Book Value Per Share | 6.89 | 7.09 | 6.73 | 5.69 | 5.24 |
Fiscal Year End for JewettCameron Trading Company falls in the month of August.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 4 | 0 | 3 |
Receivables | NA | 5 | 3 | 6 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 18 | 18 | 18 | 21 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 24 | 25 | 25 | 32 |
Net Property & Equipment | NA | 4 | 5 | 5 | 5 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 29 | 30 | 30 | 37 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 3 | 2 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 1 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 1 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4 | 5 | 6 | 13 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4 | 5 | 6 | 13 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1 | 1 | 1 | 1 |
Retained Earnings | NA | 23 | 24 | 23 | 22 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 25 | 25 | 24 | 24 |
Total Liabilities & Shareholder's Equity | NA | 29 | 30 | 30 | 37 |
Total Common Equity | 0 | 25 | 25 | 24 | 24 |
Shares Outstanding | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Book Value Per Share | 0.00 | 7.11 | 7.25 | 6.89 | 6.80 |