Stocktoria
JEWETT CAMERON TRADING CO LTD JCTC
Nasdaq · stock · Retail-Lumber & Other Building Materials Dealers · website · IPO 1996-04-12
JEWETT CAMERON TRADING CO LTD financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.3M | $47.1M | $54.3M | $62.9M | $57.5M | $44.9M | $45.4M | $53.9M | $47.7M | $48.1M |
| Gross profit | $6.3M | $8.9M | $12.2M | $13.8M | $14.1M | $12.5M | $10.0M | $11.6M | $11.1M | $9.7M |
| SG&A expense | $3.9M | $3.9M | $4.0M | $4.0M | $3.2M | $2.5M | $2.1M | $2.1M | $2.0M | $1.8M |
| Operating income | -$3.8M | -$1.8M | $430,684 | $2.0M | $3.7M | — | — | $4.3M | $4.4M | $3.6M |
| Interest expense | — | — | $458,463 | $163,045 | $15,321 | $0 | — | — | — | -$27 |
| Income tax | $86,166 | $103,224 | $357,974 | $558,820 | $949,262 | $1.1M | $808,341 | $1.3M | $1.8M | $1.4M |
| Net income | -$4.1M | $721,753 | -$20,626 | $1.2M | $3.5M | $2.8M | $2.1M | $2.9M | $2.7M | $2.1M |
| EPS (diluted) | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 | $0.77 | $0.50 | $0.66 | $0.60 | $0.43 |
| Operating cash flow | -$6.6M | $6.0M | $5.6M | -$3.4M | -$4.4M | -$2.2M | $6.3M | $1.6M | $2.4M | $3.1M |
| Free cash flow | -$6.7M | $5.9M | $5.4M | -$4.7M | -$5.6M | -$2.7M | $6.3M | $1.7M | $2.9M | $4.1M |
| Cash & equivalents | $226,213 | $4.9M | $83,696 | $484,463 | $1.2M | $3.8M | $9.7M | $6.1M | $5.9M | $4.5M |
| Inventory | $15.9M | $13.2M | $18.3M | $20.6M | $14.4M | $9.2M | $6.4M | $9.8M | $8.8M | $8.1M |
| Total assets | $25.5M | $27.5M | $29.8M | $34.5M | $29.1M | $23.3M | $22.2M | $23.6M | $22.2M | $19.9M |
| Total liabilities | $4.7M | $2.6M | $5.7M | $10.4M | $6.3M | $3.9M | $1.8M | $2.3M | $2.5M | $2.3M |
| Shareholders' equity | $20.8M | $24.9M | $24.1M | $24.1M | $22.9M | $19.3M | $20.4M | $21.4M | $19.7M | $17.5M |
Growth · year-over-year · Revenue CAGR -1.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -12.4% | -13.2% | -13.7% | +9.4% | +27.9% | -1.1% | -15.7% | +13.0% | -0.9% | +13.9% |
| Net income growth | -672.2% | — | -101.8% | -66.3% | +24.1% | +32.6% | -28.1% | +7.1% | +28.3% | +19.8% |
| EPS growth | -661.9% | — | -103.0% | -66.7% | +28.6% | +54.0% | -24.2% | +10.0% | +37.9% | +26.1% |
| Free cash flow growth | -213.7% | +10.2% | — | — | — | -142.5% | +274.1% | -41.5% | -29.7% | +30.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-08-31. Facts plus Stocktoria's own computed scores — not investment advice.