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JEWETT CAMERON TRADING CO LTD JCTC
Nasdaq · XNAS · stock · Retail-Lumber & Other Building Materials Dealers · website · IPO 1996-04-12
JEWETT CAMERON TRADING CO LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $41.3M | $47.1M | $54.3M | $62.9M | $57.5M |
| Gross profit | $6.3M | $8.9M | $12.2M | $13.8M | $14.1M |
| SG&A expense | $3.9M | $3.9M | $4.0M | $4.0M | $3.2M |
| Operating income | -$3.8M | -$1.8M | $430,684 | $2.0M | $3.7M |
| Interest expense | — | — | $458,463 | $163,045 | $15,321 |
| Income tax | $86,166 | $103,224 | $357,974 | $558,820 | $949,262 |
| Net income | -$4.1M | $721,753 | -$20,626 | $1.2M | $3.5M |
| EPS (diluted) | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 |
| Operating cash flow | -$6.6M | $6.0M | $5.6M | -$3.4M | -$4.4M |
| Free cash flow | -$6.7M | $5.9M | $5.4M | -$4.7M | -$5.6M |
| Cash & equivalents | $226,213 | $4.9M | $83,696 | $484,463 | $1.2M |
| Inventory | $15.9M | $13.2M | $18.3M | $20.6M | $14.4M |
| Total assets | $25.5M | $27.5M | $29.8M | $34.5M | $29.1M |
| Total liabilities | $4.7M | $2.6M | $5.7M | $10.4M | $6.3M |
| Shareholders' equity | $20.8M | $24.9M | $24.1M | $24.1M | $22.9M |
Source: SEC EDGAR filings · CIK 0000885307 · as of 2025-08-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.