Jewett Cameron Trading Co Ltd
JCTC- Exchange
- Nasdaq
- Industry
- Retail-Lumber & Other Building Materials Dealers
- SEC CIK
- 0000885307
In the last 90 days, Jewett Cameron Trading Co Ltd insiders filed 17 open-market purchases and 1 sale; 14 institutions reported holding it in 13F filings for Q2 2026, worth $1.17M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:49 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $4.13M (10.0% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | – | – | – | – | – |
| Revenue | $41.3M | $47.1M | $54.3M | $62.9M | $57.5M |
| Cost of revenue | $35.0M | $38.3M | $42.0M | $49.1M | $43.4M |
| Gross profit | $6.25M | $8.88M | $12.2M | $13.8M | $14.1M |
| Operating expenses | $10.0M | $10.7M | $11.8M | $11.8M | $10.4M |
| Selling, general and administrative | $3.86M | $3.89M | $3.97M | $4.01M | $3.20M |
| Operating income | -$3.75M | -$1.77M | $430.7K | $1.97M | – |
| Interest expense | – | – | $458.5K | $163.0K | $0 |
| Income tax | $86.2K | $103.2K | $63.1K | $558.8K | $949.3K |
| Net income | -$4.13M | $721.8K | -$20.6K | $1.16M | $3.45M |
| EPS, basic | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 |
| EPS, diluted | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 |
| Weighted shares, basic | 3.51M | 3.50M | 3.50M | 3.49M | 3.49M |
| Weighted shares, diluted | 3.51M | 3.50M | 3.50M | 3.49M | 3.49M |
| Margins and growth | |||||
| Gross margin | 15.1% | 18.8% | 22.6% | 21.9% | 24.6% |
| Operating margin | -9.1% | -3.8% | 0.8% | 3.1% | – |
| Net margin | -10.0% | 1.5% | -0.0% | 1.9% | 6.0% |
| Revenue growth, year over year | −12.4% | −13.2% | −13.7% | +9.4% | +27.9% |
| Net income growth, year over year | −672.2% | – | −101.8% | −66.3% | +24.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | – | – | – | – | – |
| Cash and equivalents | $226.2K | $4.85M | $83.7K | $484.5K | $1.18M |
| Accounts receivable | $3.86M | $3.67M | $5.63M | $7.19M | $7.09M |
| Inventory | $15.9M | $13.2M | $18.3M | $20.6M | $14.4M |
| Total current assets | $21.7M | $23.2M | $24.7M | $29.6M | $25.2M |
| Property, plant and equipment | $3.64M | $3.85M | $4.66M | $4.83M | $3.89M |
| Intangible assets | $111.4K | $112.2K | $134.8K | $33.4K | $30.9K |
| Total assets | $25.5M | $27.5M | $29.8M | $34.5M | $29.1M |
| Accounts payable | $1.51M | $1.24M | $2.18M | $1.57M | $1.35M |
| Total current liabilities | – | – | – | $10.4M | $6.15M |
| Total liabilities | $4.70M | $2.64M | $5.70M | $10.4M | $6.26M |
| Shareholders' equity | $20.8M | $24.9M | $24.1M | $24.1M | $22.9M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | – | – | – | – | – |
| Operating cash flow | -$6.61M | $6.03M | $5.60M | -$3.44M | -$4.42M |
| Capital expenditures | $115.0K | $110.5K | $223.9K | $1.26M | $1.16M |
| Free cash flow | -$6.73M | $5.92M | $5.37M | -$4.70M | -$5.59M |
| Depreciation and amortization | $322.5K | $352.9K | $397.9K | $319.6K | $244.3K |
| Stock-based compensation | $59.9K | $32.1K | – | – | – |
| Investing cash flow | -$114.2K | $149 | -$256.2K | -$1.26M | -$1.19M |
| Financing cash flow | $2.10M | -$1.26M | -$5.74M | $4.00M | $3.00M |
| Net change in cash | – | – | -$400.8K | -$699.9K | -$2.62M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.1% | 0.1% | – | – | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jul 14, 2026 | 3.52M | +0.1% | SEC |
| Apr 13, 2026 | 3.52M | +0.1% | SEC |
| Jan 12, 2026 | 3.52M | +0.1% | SEC |
| Dec 1, 2025 | 3.52M | +0.4% | SEC |
| Jul 14, 2025 | 3.52M | +0.4% | SEC |
| Apr 14, 2025 | 3.52M | +0.4% | SEC |
| Jan 14, 2025 | 3.52M | +0.4% | SEC |
| Nov 19, 2024 | 3.50M | +0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.