Jewett Cameron Trading Balance Sheet (2010-2025) | JCTC

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Balance Sheet	Nov2010	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	7.66M	5.63M	6.77M	5.39M	4.31M	4.64M	7.31M	7.26M	4.34M	7.68M	8.31M	8.10M	5.82M	4.24M	4.33M	1.98M	0.01M	1.84M	4.42M	4.36M	5.63M	6.29M	4.52M	4.90M	2.02M	4.87M	5.91M	5.56M	2.79M	6.25M	6.10M	5.43M	3.71M	3.44M	9.65M	8.97M	3.88M	3.27M	3.80M	5.84M	0.90M	2.17M	1.18M	1.24M	0.90M	2.13M	0.48M	1.74M	0.27M	2.72M	0.08M	3.56M	1.15M	1.05M	4.85M	3.04M	0.44M	1.20M	0.23M	1.04M
Cash & Current Investments	7.66M	5.63M	6.77M	5.39M	4.31M	4.64M	7.31M	7.26M	4.34M	7.68M	8.31M	8.10M	5.82M	4.24M	4.33M	1.98M	0.01M	1.84M	4.42M	4.36M	5.63M	6.29M	4.52M	4.90M	2.02M	4.87M	5.91M	5.56M	2.79M	6.25M	6.10M	5.43M	3.71M	3.44M	9.65M	8.97M	3.88M	3.27M	3.80M	5.84M	0.90M	2.17M	1.18M	1.24M	0.90M	2.13M	0.48M	1.74M	0.27M	2.72M	0.08M	3.56M	1.15M	1.05M	4.85M	3.04M	0.44M	1.20M	0.23M	1.04M
Receivables - Net			3.90M	2.85M	3.95M	5.17M	3.09M	2.67M	3.09M	4.82M	3.34M	2.24M	4.26M	4.92M	2.44M	2.72M	5.03M	4.93M	3.69M	4.32M	3.78M	4.38M	3.34M	3.39M	4.55M	5.53M	3.57M	3.36M	6.06M	7.09M	4.15M	3.73M	3.20M	7.13M	2.84M	2.16M	2.70M	6.88M	6.27M	4.25M	5.09M	11.05M	7.09M	5.81M	9.14M	8.27M	7.19M	5.24M	4.26M	7.53M	5.63M	3.37M	4.68M	7.41M	3.67M	4.18M	5.64M	6.79M	3.86M	3.31M
Receivables			3.90M	2.85M	3.95M	5.17M	3.09M	2.67M	3.09M	4.82M	3.34M	2.24M	4.26M	4.92M	2.44M	2.72M	5.03M	4.93M	3.69M	4.32M	3.78M	4.38M	3.34M	3.39M	4.55M	5.53M	3.57M	3.36M	6.06M	7.09M	4.15M	3.73M	3.20M	7.13M	2.84M	2.16M	2.70M	6.88M	6.27M	4.25M	5.09M	11.05M	7.09M	5.81M	9.14M	8.27M	7.19M	5.24M	4.26M	7.53M	5.63M	3.37M	4.68M	7.41M	3.67M	4.18M	5.64M	6.79M	3.86M	3.31M
Inventory			5.82M	8.49M	6.48M	5.00M	7.09M	5.76M	5.69M	4.67M	8.52M	8.37M	7.53M	7.25M	9.15M	10.74M	11.10M	8.62M	8.35M	8.16M	7.51M	7.30M	8.07M	7.69M	8.89M	8.05M	8.81M	9.12M	9.29M	7.71M	9.80M	10.93M	11.71M	8.63M	6.38M	7.28M	7.25M	6.79M	9.20M	9.42M	10.04M	7.77M	14.39M	17.22M	18.63M	19.90M	20.63M	22.00M	23.08M	20.53M	18.34M	17.51M	17.58M	13.47M	13.16M	13.49M	14.88M	15.26M	15.89M	13.53M
Current Deferred Tax Assets							0.10M				-0.14M				-0.14M				-0.14M				-0.14M				-0.14M				-0.14M				0.14M				0.14M				0.10M
Prepaid Assets			0.85M	0.60M	1.20M	1.71M	0.39M	1.97M	1.43M	1.89M	0.59M	0.88M	2.09M	1.33M	0.76M	0.57M	0.83M	0.72M	0.72M	1.05M	0.51M	0.78M	0.83M	0.86M	0.81M	0.77M	0.60M	1.04M	0.88M	0.78M	0.35M	0.50M	0.57M	0.33M	0.39M	0.57M	0.87M	1.34M	1.04M	0.84M	1.50M	2.58M	2.31M	2.27M	2.56M	2.26M	1.11M	0.62M	0.79M	0.87M	0.63M	0.61M	0.80M	1.40M	0.89M	0.98M	1.49M	0.71M	1.00M	1.11M
Current Assets			18.06M	18.22M	16.01M	16.58M	17.90M	17.65M	19.01M	19.21M	21.05M	19.64M	20.18M	18.07M	17.25M	16.36M	17.19M	16.30M	17.20M	17.90M	17.59M	18.75M	16.76M	16.84M	16.41M	19.23M	18.88M	19.08M	19.50M	21.95M	20.52M	20.59M	19.49M	19.70M	19.48M	19.19M	15.06M	18.96M	20.31M	20.35M	19.82M	23.57M	25.22M	26.89M	31.48M	32.56M	29.63M	29.82M	28.61M	31.65M	24.69M	25.05M	24.20M	23.34M	23.19M	22.28M	23.03M	24.52M	21.72M	20.04M
Non-Current Assets
Buildings							2.36M			2.38M	2.68M	2.70M	2.69M	2.69M	2.69M	2.69M	2.69M	2.69M	2.88M	2.88M	2.88M	2.88M	3.70M	3.91M	3.99M	3.99M	4.10M	4.09M	4.09M	4.09M	4.09M	4.09M	4.07M	4.07M	4.07M	4.09M	4.09M	4.09M	4.18M	4.32M	4.57M	5.01M	5.11M	5.70M	5.93M	5.93M	6.17M	6.17M	6.17M	6.21M	6.21M	6.21M	6.21M
Land & Improvements							0.82M			0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M
Property, Plant & Equipment (Net)			1.85M	1.82M	1.79M	1.76M	2.00M	2.07M	1.99M	2.00M	2.24M	2.25M	2.21M	2.18M	2.15M	2.10M	2.06M	2.08M	2.23M	2.18M	2.17M	2.14M	2.95M	3.13M	3.18M	3.15M	3.22M	3.20M	3.14M	3.10M	3.11M	3.05M	2.79M	2.75M	2.73M	2.71M	2.78M	2.77M	2.97M	3.10M	3.41M	3.80M	3.89M	4.41M	4.64M	4.66M	4.83M	4.75M	4.93M	4.75M	4.66M	4.55M	4.45M	4.48M	3.85M	3.81M	3.74M	3.70M	3.64M	3.09M
Intangibles			0.51M		0.48M	0.46M	0.44M	0.42M	0.40M	0.89M	0.89M	0.89M	0.89M	0.89M	0.89M	0.89M	0.89M	0.89M	0.22M	0.89M	0.04M	0.17M	0.15M	0.13M	0.11M	0.10M	0.08M	0.06M	0.00M	0.04M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	779.00	719.00	659.00	599.00	539.00	0.01M	0.05M	0.03M	0.05M	0.05M	0.03M	0.05M	0.05M	0.13M	0.13M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Goodwill & Intangibles			0.51M		0.48M	0.46M	0.44M	0.42M	0.40M	0.89M	0.89M	0.89M	0.89M	0.89M	0.89M	0.89M	0.89M	0.89M	0.22M	0.89M	0.04M	0.17M	0.15M	0.13M	0.11M	0.10M	0.08M	0.06M	0.00M	0.04M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	779.00	719.00	659.00	599.00	539.00	0.01M	0.05M	0.03M	0.05M	0.05M	0.03M	0.05M	0.05M	0.13M	0.13M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Long-Term Deferred Tax			0.16M		0.16M		0.10M	0.09M			0.05M				0.06M				0.03M	0.05M	0.04M	0.00M	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M			0.08M				0.06M				0.04M				-0.02M				0.12M	0.04M	0.40M	0.39M	0.41M	0.23M	0.23M	0.40M	0.43M	0.55M	0.74M	0.90M	3.00
Non-Current Assets			2.52M	2.47M	2.44M	2.38M	2.54M	2.58M	2.39M	2.38M	2.61M	2.60M	2.55M	2.49M	2.44M	2.38M	2.32M	2.32M	2.45M	2.39M	2.36M	2.31M	3.11M	3.26M	3.29M	3.25M	3.30M	3.27M	3.14M	3.10M	3.11M	3.06M	2.79M	2.75M	2.73M	2.71M	2.78M	2.78M	2.97M	3.10M	3.41M	3.81M	3.92M	4.44M	4.67M	4.69M	4.89M	4.83M	5.36M	5.27M	5.11M	4.89M	4.79M	4.99M	4.30M	4.47M	4.59M	4.72M	3.75M	3.20M
Assets			20.58M	20.70M	18.45M	18.96M	20.44M	20.24M	21.41M	21.59M	23.66M	22.23M	22.73M	20.56M	19.69M	18.74M	19.51M	18.62M	19.66M	20.29M	19.95M	21.05M	19.87M	20.10M	19.70M	22.48M	22.18M	22.36M	22.64M	25.05M	23.63M	23.65M	22.28M	22.46M	22.21M	21.90M	17.84M	21.73M	23.28M	23.45M	23.23M	27.38M	29.14M	31.33M	36.16M	37.25M	34.52M	34.65M	33.97M	36.92M	29.80M	29.94M	28.99M	28.33M	27.49M	26.75M	27.63M	29.24M	25.48M	23.25M
Liabilities
Current Liabilities
Accounts Payables			0.52M		0.99M	0.68M	2.76M	0.83M	2.46M	1.63M	2.87M	1.12M	1.96M	2.09M	1.31M	1.33M	0.95M	0.63M	2.01M	2.10M	0.75M	2.70M	2.31M	1.75M	1.35M	0.89M	2.45M	2.31M	2.05M	3.05M	0.38M	2.71M	0.37M	0.64M	0.41M	0.24M	0.45M	1.52M	3.11M	2.66M	2.69M	3.85M	1.35M	3.68M	1.66M	1.79M	1.57M	1.38M	0.71M	2.63M	2.18M	2.80M	2.19M	0.79M	1.24M	1.10M	2.31M	1.86M	1.51M	1.20M
Notes Payables																																						0.30M	0.34M	0.68M	0.68M	1.00M	3.00M	5.00M	9.50M	9.00M	7.00M	7.60M	8.50M	8.00M	1.26M							2.42M	2.10M	4.23M
Payables			0.52M		0.99M	0.68M	2.76M	0.83M	2.46M	1.63M	2.87M	1.12M	1.96M	2.09M	1.31M	1.33M	0.95M	0.63M	2.01M	2.10M	0.75M	2.70M	2.31M	1.75M	1.35M	0.89M	2.45M	2.31M	2.05M	3.05M	0.38M	2.71M	0.37M	0.64M	0.41M	0.24M	0.45M	1.82M	3.45M	3.34M	3.37M	4.84M	4.35M	8.68M	11.16M	10.79M	8.57M	8.98M	9.21M	10.63M	3.44M	2.80M	2.19M	0.79M	1.24M	1.10M	2.31M	4.28M	3.61M	5.44M
Accumulated Expenses			0.94M		0.89M	1.20M	1.18M	0.96M	1.13M	1.22M	1.15M	0.67M	0.77M	1.13M	1.07M	0.95M	0.76M	0.96M	1.02M	1.14M	0.97M	1.39M	1.47M	1.13M	1.05M	1.71M	1.81M	1.77M	1.27M	1.84M	1.80M	1.23M	0.94M	1.45M	1.31M	1.19M	0.92M	1.65M	2.02M	1.68M	1.93M	2.29M	1.80M	1.59M	2.08M	2.05M	1.86M	1.62M	1.69M	2.33M	2.11M	1.40M	1.74M	2.25M	1.40M	1.45M	1.64M	1.91M	1.08M	0.97M
Other Accumulated Expenses							0.17M				0.14M								0.09M
Short term Debt																	0.88M
Current Taxes					0.23M	0.20M	0.04M	0.33M																0.31M		0.32M						0.03M							0.04M	0.22M		0.23M								0.15M	0.15M	0.35M	0.17M	0.24M				0.01M
Curent Deferred Tax Liability							0.10M			0.05M																	0.01M
Total Current Liabilities			3.09M	3.60M	2.30M	2.26M	2.97M	2.28M	2.62M	1.78M	3.01M	1.26M	2.09M	2.21M	1.43M	1.44M	1.93M	1.68M	2.10M	2.18M	1.72M	2.70M	2.31M	2.06M	1.35M	2.92M	2.45M	2.31M	2.05M	3.05M	2.17M	2.74M	1.31M	2.09M	1.72M	1.42M	1.37M	3.47M	3.49M	3.29M	3.22M	5.07M	6.15M	8.68M	13.24M	12.84M	10.42M	10.60M
Non-Current Liabilities
Non-Current Debt																																						0.38M	0.34M	0.26M	0.15M
Non-Current Deferred Tax Liability			0.16M			0.16M	0.10M		0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.06M	0.06M	0.06M	0.06M	0.03M	0.05M	0.04M	0.00M	0.03M	0.03M	0.03M	0.03M	0.01M		0.04M	0.05M	0.08M	0.09M	0.08M	0.09M	0.06M	0.05M	0.09M	0.10M	0.10M	0.06M	0.01M	0.04M	0.12M	0.13M	0.13M	0.13M	0.10M	0.04M	0.40M	0.39M	0.09M	0.23M			0.09M				0.09M
Total Non-Current Liabilities															0.06M			0.06M
Total Liabilities			3.09M	3.60M	2.30M	2.26M	2.97M	2.28M	2.67M	1.83M	3.06M	1.30M	2.13M	2.26M	1.49M	1.50M	1.99M	1.74M	2.13M	2.23M	1.76M	2.70M	2.35M	2.09M	1.38M	2.95M	2.46M	2.31M	2.09M	3.11M	2.25M	2.82M	1.39M	2.18M	1.78M	1.47M	1.46M	3.95M	3.93M	3.61M	3.38M	5.11M	6.26M	8.81M	13.36M	12.97M	10.42M	10.60M	10.90M	13.11M	5.70M	4.55M	4.10M	3.29M	2.64M	2.55M	3.95M	6.21M	4.70M	6.41M
Shareholder's Equity
Total Debt																	0.88M																					0.38M	0.34M	0.26M	0.15M
Common Equity			17.49M	17.10M	16.15M	16.70M	17.47M	17.95M	18.74M	19.76M	20.60M	20.93M	20.60M	18.30M	18.20M	17.23M	17.52M	16.88M	17.52M	18.06M	18.19M	18.35M	17.52M	18.32M	18.32M	19.53M	19.72M	20.05M	20.56M	21.94M	21.37M	20.83M	20.89M	20.28M	20.43M	20.42M	16.38M	17.78M	19.35M	19.84M	19.85M	22.27M	22.87M	22.52M	22.79M	24.29M	24.09M	24.04M	23.07M	23.81M	24.10M	25.39M	24.89M	25.04M	24.85M	24.19M	23.68M	23.03M	20.78M	16.84M
Shareholder's Equity			17.49M	17.10M	16.15M	16.70M	17.47M	17.95M	18.74M	19.76M	20.60M	20.93M	20.60M	18.30M	18.20M	17.23M	17.52M	16.88M	17.52M	18.06M	18.19M	18.35M	17.52M	18.32M	18.32M	19.53M	19.72M	20.05M	20.56M	21.94M	21.37M	20.83M	20.89M	20.28M	20.43M	20.42M	16.38M	17.78M	19.35M	19.84M	19.85M	22.27M	22.87M	22.52M	22.79M	24.29M	24.09M	24.04M	23.07M	23.81M	24.10M	25.39M	24.89M	25.04M	24.85M	24.19M	23.68M	23.03M	20.78M	16.84M
Liabilities and Shareholders Equity			20.58M	20.70M	18.45M	18.96M	20.44M	20.24M	21.41M	21.59M	23.66M	22.23M	22.73M	20.56M	19.69M	18.74M	19.51M	18.62M	19.66M	20.29M	19.95M	21.05M	19.87M	20.10M	19.70M	22.48M	22.18M	22.36M	22.64M	25.05M	23.63M	23.65M	22.28M	22.46M	22.21M	21.90M	17.84M	21.73M	23.28M	23.45M	23.23M	27.38M	29.14M	31.33M	36.16M	37.25M	34.52M	34.65M	33.97M	36.92M	29.80M	29.94M	28.99M	28.33M	27.49M	26.75M	27.63M	29.24M	25.48M	23.25M
Retained Earnings			15.09M	14.74M	14.03M	14.62M	15.39M	15.87M	16.66M	17.68M	18.52M	18.85M	18.55M	16.40M	16.32M	15.41M	15.70M	15.10M	15.75M	16.29M	16.42M	16.61M	15.85M	16.33M	16.64M	17.85M	18.07M	18.39M	18.90M	20.29M	19.75M	19.23M	19.29M	18.73M	18.88M	18.87M	14.94M	16.34M	17.91M	18.40M	18.41M	20.76M	21.36M	20.97M	21.24M	22.74M	22.53M	22.45M	21.48M	22.22M	22.51M	23.80M	23.26M	23.42M	23.23M	22.57M	22.00M	21.35M	19.10M	15.15M

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Jewett Cameron Trading Balance Sheet (2010-2025) | JCTC

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