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Jewett-Cameron Trading Company Ltd. (JCTCF)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.25-0.05 (-0.94%)
As of 11:06AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
83.696
484.463
1,184
3,801
Total Cash
83.696
484.463
1,184
3,801
Net Receivables
5,635
7,192
7,087
6,274
Inventory
18,339
20,632
14,391
9,198
Total Current Assets
24,688
29,630
25,221
20,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,993
8,869
7,608
6,689
Accumulated Depreciation
-4,337
-4,040
-3,722
-3,722
Net property, plant and equipment
4,655
4,828
3,887
2,968
Intangible Assets
134.845
33.358
30.897
0.659
Total non-current assets
5,110
4,887
3,917
2,968
Total Assets
29,799
34,517
29,138
23,278
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,259
7,000
3,000
342.326
Accounts Payable
2,181
1,566
1,350
1,095
Taxes payable
147.629
0
-
40.596
Accrued liabilities
2,113
1,856
1,798
2,016
Total Current Liabilities
5,701
10,422
6,148
3,494
Non-current liabilities
Long Term Debt
-
-
-
338.381
Deferred taxes liabilities
-
0
116.945
96.952
Total non-current liabilities
0
0
116.945
435.333
Total Liabilities
5,701
10,422
6,265
3,930
Stockholders' Equity
Common Stock
825.468
824.629
823.171
821.284
Retained Earnings
22,507
22,527
21,363
17,908
Total stockholders' equity
24,097
24,095
22,874
19,348
Total liabilities and stockholders' equity
29,799
34,517
29,138
23,278