Jewett Cameron Trading Balance Sheet (2010-2026) | JCTC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.55M
Cash & Current Investments (Quarter)	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	0.55M
Receivables - Net (Quarter)	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	6.52M
Receivables (Quarter)	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	6.52M
Inventory (Quarter)	0.25M	0.25M	0.25M	0.25M	19.90M	0.80M	0.46M	23.08M	0.45M	18.34M	0.41M	17.58M	0.09M	13.16M	0.55M	14.88M	15.26M	15.89M	3.05M	1.12M
Current Deferred Tax Assets (Quarter)		0.10M
Prepaid Assets (Quarter)	2.58M	2.31M	2.27M	0.26M	0.00M	1.11M	0.62M	0.21M	0.87M	0.63M	0.61M	0.80M	1.40M	0.89M	0.98M	1.49M	0.71M	1.00M	1.11M	1.01M
Current Assets (Quarter)	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	18.74M
Non-Current Assets
Buildings (Quarter)	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 (Quarter)						0.56M				0.56M	0.56M	0.56M
Property, Plant & Equipment (Net) (Quarter)	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	3.03M
Intangibles (Quarter)	0.01M	0.05M	0.03M	0.03M	0.03M	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	0.11M
Goodwill & Intangibles (Quarter)	0.01M	0.05M	0.03M	0.03M	0.03M	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	0.11M
Long-Term Deferred Tax (Quarter)		-0.02M				0.12M	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)	3.81M	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	3.14M
Assets (Quarter)	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	21.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.85M	1.35M	2.08M	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
Notes Payables (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
Payables (Quarter)	3.85M	4.35M	7.08M	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	5.24M
Accumulated Expenses (Quarter)	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	1.05M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)	0.23M								0.15M	0.15M	0.35M	0.17M	0.24M				0.01M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	5.07M	6.15M	8.68M	13.24M	12.84M	10.42M	10.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.04M	0.10M	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 (Quarter)
Total Liabilities (Quarter)	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	6.29M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	15.59M
Shareholder's Equity (Quarter)	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	15.59M
Liabilities and Shareholders Equity (Quarter)	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	21.88M
Retained Earnings (Quarter)	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	13.91M

Research Tools

Developers

Jewett Cameron Trading Balance Sheet (2010-2026) | JCTC

Research Tools

Developers

Jewett Cameron Trading Balance Sheet (2010-2026) | JCTC

Create an account

Sign In

Reset Password