Jewett Cameron Trading Balance Sheet (2010-2026)

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.55M	1.06M
Cash & Current Investments (Quarter)	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	0.55M	1.06M
Receivables - Net (Quarter)	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	6.52M	4.23M
Receivables (Quarter)	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	6.52M	4.23M
Inventory (Quarter)	0.25M	17.22M	0.25M	19.90M	20.63M	0.46M	23.08M	20.53M	18.34M	17.51M	0.41M	0.09M	0.55M	0.55M	14.88M	0.55M	1.20M	3.05M	1.12M	0.72M
Current Deferred Tax Assets (Quarter)	0.10M
Prepaid Assets (Quarter)	2.31M	2.27M	2.56M	0.00M	1.11M	0.21M	0.79M	0.87M	0.63M	0.61M	0.80M	1.40M	0.89M	0.98M	1.49M	0.71M	1.00M	1.11M	1.01M	1.19M
Current Assets (Quarter)	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	18.74M	15.33M
Non-Current Assets
Buildings (Quarter)	5.11M	5.70M	5.93M	5.93M	6.17M	6.17M	6.17M	6.21M	6.21M	6.21M	6.21M
Land & Improvements (Quarter)					0.56M				0.56M	0.56M	0.56M
Property, Plant & Equipment (Net) (Quarter)	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	3.03M	2.97M
Intangibles (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.13M	0.13M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Goodwill & Intangibles (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.13M	0.13M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Long-Term Deferred Tax (Quarter)	-0.02M				0.02M	0.04M	0.40M	0.39M	0.32M	0.23M	0.23M	0.40M	0.43M	0.55M	0.74M	0.90M	3.00
Non-Current Assets (Quarter)	3.92M	3.96M	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	3.14M	3.08M
Assets (Quarter)	29.14M	30.85M	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	21.88M	18.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.96M	1.31M
Notes Payables (Quarter)		0.19M	0.49M	0.19M	0.49M
Payables (Quarter)	1.35M	3.87M	2.15M	1.99M	2.05M	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	0.96M	1.31M
Accumulated Expenses (Quarter)	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	1.05M	1.00M
Short term Debt (Quarter)
Current Taxes (Quarter)								0.15M	0.15M	0.35M	0.17M	0.24M				0.01M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	6.15M	8.68M	13.24M	12.84M	10.42M	10.60M
Non-Current Liabilities
Non-Current Debt (Quarter)	3.00M	5.00M	9.50M	9.00M	7.00M	7.60M	8.50M	8.00M	1.26M							2.42M	2.10M	4.23M	4.28M	1.33M
Non-Current Deferred Tax Liability (Quarter)	0.12M	0.13M	0.13M	0.13M	0.10M	0.04M	0.40M	0.39M	0.09M	0.23M			0.09M				0.09M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	6.29M	3.63M
Shareholder's Equity
Total Debt (Quarter)	3.00M	5.00M	9.50M	9.00M	7.00M	7.60M	8.50M	8.00M	1.26M							2.42M	2.10M	4.23M	4.28M	1.33M
Common Equity (Quarter)	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	15.59M	14.77M
Liabilities and Shareholders Equity (Quarter)	29.14M	30.85M	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	21.88M	18.41M
Retained Earnings (Quarter)	0.69M	0.73M	21.24M	22.74M	22.53M	0.77M	21.48M	0.77M	22.51M	23.80M	23.26M	0.80M	23.23M	22.57M	22.00M	0.85M	0.85M	15.15M	13.91M	13.09M

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Jewett Cameron Trading JCTC Balance Sheet (2010-2026)

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