JEWETT-CAMERON TRADING COMPANY LTD. financials
Source: EDGAR filings · Built 2026-06-19T01:06:30Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.73M | 5.92M | 5.37M | -4.70M | -5.59M | -2.67M |
| EBITDA | -3.43M | -1.42M | 828.61K | 2.29M | 3.98M | — |
| Working Capital | — | — | — | 19.21M | 19.07M | 16.82M |
| Net Debt | 1.88M | -4.85M | 11.92M | 9.52M | 1.82M | -3.80M |
| Gross Margin | 15.14% | 18.84% | 22.56% | 21.93% | 24.60% | 27.75% |
| Operating Margin | -9.08% | -3.76% | 0.79% | 3.13% | 6.50% | — |
| Net Margin | -10.00% | 1.53% | -0.04% | 1.85% | 6.01% | 6.20% |
| Return on Equity (ROE) | -19.87% | 2.90% | -0.09% | 4.83% | 15.10% | 14.39% |
| Return on Assets (ROA) | -16.21% | 2.63% | -0.07% | 3.37% | 11.86% | 11.96% |
| Current Ratio | — | — | — | 2.84× | 4.10× | 5.81× |
| Debt-to-Equity | 0.10× | 0.00× | 0.50× | 0.41× | 0.13× | 0.00× |
| Effective Tax Rate | -2.22% | 12.84% | 842.87% | — | — | — |
| Cash Conversion Ratio | 1.60× | 8.35× | -271.31× | -2.96× | -1.28× | -0.80× |
| Accruals Ratio | 0.10× | -0.19× | -0.19× | 0.13× | 0.27× | 0.21× |
| SBC % of Revenue | 0.15% | 0.07% | 0.04% | — | — | — |
| CapEx Coverage | -57.51× | 54.54× | 24.99× | -2.74× | -3.80× | -4.93× |
| Free Cash Flow Per Share | $-1.92 | $1.69 | $1.54 | $-1.34 | $-1.60 | $-0.74 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 41.30M | 47.15M | 54.29M | 62.90M | 57.50M | 44.95M |
| Cost of Revenue | 35.05M | 38.26M | 42.04M | 49.11M | 43.35M | 32.47M |
| Gross Profit | 6.25M | 8.88M | 12.25M | 13.79M | 14.15M | 12.47M |
| Selling, General and Administrative Expense | 3.86M | 3.89M | 3.97M | 4.01M | 3.20M | 2.50M |
| Operating Expenses | 10.00M | 10.65M | 11.82M | 11.82M | 10.41M | 8.62M |
| Operating Income (Loss) | -3.75M | -1.77M | 430.68K | 1.97M | 3.74M | — |
| Income Tax Expense (Benefit) | 86.17K | 103.22K | 357.97K | 558.82K | 949.26K | 1.07M |
| Net Income (Loss) Attributable to Parent | -4.13M | 721.75K | -20.63K | 1.16M | 3.45M | 2.78M |
| Earnings Per Share, Basic | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 | $0.77 |
| Weighted Average Number of Shares Outstanding, Basic | 3.51M | 3.50M | 3.50M | 3.49M | 3.49M | 3.62M |
| Earnings Per Share, Diluted | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 | $0.77 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.51M | 3.50M | 3.50M | 3.49M | 3.49M | 3.62M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 226.21K | 4.85M | 83.70K | 484.46K | 1.18M | 3.80M |
| Assets, Current | 21.72M | 23.19M | 24.69M | 29.63M | 25.22M | 20.31M |
| Assets | 25.48M | 27.49M | 29.80M | 34.52M | 29.14M | 23.28M |
| Liabilities, Current | — | — | — | 10.42M | 6.15M | 3.49M |
| Liabilities | 4.70M | 2.64M | 5.70M | 10.42M | 6.26M | 3.93M |
| Stockholders' Equity Attributable to Parent | 20.78M | 24.85M | 24.10M | 24.09M | 22.87M | 19.35M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.61M | 6.03M | 5.60M | -3.44M | -4.42M | -2.22M |
| Payments to Acquire Property, Plant, and Equipment | 115.01K | 110.54K | 223.92K | 1.26M | 1.16M | 449.28K |
| Net Cash Provided by (Used in) Investing Activities | -114.21K | 149 | -256.17K | -1.26M | -1.19M | -448.88K |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 3.87M |
| Net Cash Provided by (Used in) Financing Activities | 2.10M | -1.26M | -5.74M | 4.00M | 3.00M | -3.19M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.85M | -1.32M | -658.04K | -6.07M | -4.42M | -1.81M |
| EBITDA | -1.05M | -3.71M | -1.35M | -607.77K | -689.26K | -777.08K |
| Net Debt | 3.73M | 3.20M | 1.88M | 1.22M | -435.63K | -3.04M |
| Gross Margin | 15.65% | -12.47% | 8.23% | 14.99% | 20.05% | 18.28% |
| Operating Margin | -10.55% | -43.74% | -13.83% | -5.46% | -8.51% | -9.26% |
| Net Margin | -11.85% | -45.58% | -21.68% | -5.15% | -6.33% | -7.11% |
| Return on Equity (ROE) | -8.01% | -23.43% | -10.82% | -2.82% | -2.42% | -2.72% |
| Return on Assets (ROA) | -5.71% | -16.97% | -8.83% | -2.22% | -2.07% | -2.46% |
| Debt-to-Equity | 0.27× | 0.25× | 0.10× | 0.11× | 0.00× | 0.00× |
| Effective Tax Rate | 0.03% | -0.78% | -36.86% | 14.74% | 24.70% | 21.14% |
| Cash Conversion Ratio | 1.48× | 0.34× | 0.28× | 9.20× | 7.61× | 2.70× |
| Accruals Ratio | 0.03× | -0.11× | -0.06× | 0.18× | 0.14× | 0.04× |
| SBC % of Revenue | 0.01% | — | 0.00% | 0.48% | 0.66% | — |
| CapEx Coverage | — | — | -29.43× | -64.02× | -77.00× | -47.65× |
| Free Cash Flow Per Share | $-0.53 | $-0.38 | $-0.19 | $-1.73 | $-1.26 | $-0.52 |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 10.54M | 8.65M | 10.37M | 12.61M | 9.05M | 9.27M |
| Cost of Revenue | 8.89M | 9.73M | 9.52M | 10.72M | 7.24M | 7.57M |
| Gross Profit | 1.65M | -1.08M | 853.38K | 1.89M | 1.82M | 1.69M |
| Selling, General and Administrative Expense | 1.44M | 1.40M | 1.10M | 1.01M | 940.17K | 809.21K |
| Operating Expenses | 2.76M | 2.71M | 2.29M | 2.58M | 2.59M | 2.55M |
| Operating Income (Loss) | -1.11M | -3.78M | -1.43M | -687.78K | -770.49K | -858.14K |
| Income Tax Expense (Benefit) | -359 | 30.38K | 563.08K | -112.29K | -187.99K | -176.63K |
| Net Income (Loss) Attributable to Parent | -1.25M | -3.94M | -2.25M | -649.63K | -573.09K | -658.72K |
| Earnings Per Share, Basic | $-0.35 | $-1.12 | $-0.64 | $-0.18 | $-0.16 | $-0.19 |
| Weighted Average Number of Shares Outstanding, Basic | 3.52M | 3.52M | 3.51M | 3.52M | 3.52M | 3.50M |
| Earnings Per Share, Diluted | $-0.35 | $-1.12 | $-0.64 | $-0.18 | $-0.16 | $-0.19 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.52M | 3.52M | 3.51M | 3.52M | 3.52M | 3.50M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 546.61K | 1.04M | 226.21K | 1.20M | 435.63K | 3.04M |
| Assets, Current | 18.74M | 20.04M | 21.72M | 24.52M | 23.03M | 22.28M |
| Assets | 21.88M | 23.25M | 25.48M | 29.24M | 27.63M | 26.75M |
| Liabilities | 6.29M | 6.41M | 4.70M | 6.21M | 3.95M | 2.55M |
| Stockholders' Equity Attributable to Parent | 15.59M | 16.84M | 20.78M | 23.03M | 23.68M | 24.19M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.85M | -1.32M | -636.41K | -5.98M | -4.36M | -1.78M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 0 | 21.63K | 93.38K | 56.65K | 37.30K |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | -21.63K | -92.58K | -55.85K | -36.50K |
| Net Cash Provided by (Used in) Financing Activities | 2.17M | 2.13M | -320.47K | 2.42M | 0 | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (JCTC CIK 0000885307),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.