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JCTC Jewett-Cameron Trading

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  • 4.330
  • -0.020-0.46%
Close Nov 26 16:00 ET
15.18MMarket Cap20.62P/E (TTM)

Jewett-Cameron Trading Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.73%6.03M
-6.22%3.79M
-99.51%14.48K
-14.40%-2.41M
567.21%4.63M
262.66%5.6M
572.06%4.05M
61.59%2.96M
53.33%-2.11M
151.10%694.24K
Net income from continuing operations
3,599.24%721.75K
-165.64%-190.5K
-78.93%154.86K
45.05%-534.15K
1,851.00%1.29M
-101.77%-20.63K
239.08%290.22K
-50.81%734.95K
-460.26%-972.04K
81.14%-73.76K
Operating gains losses
-29.23%-90.79K
---250
---1.45K
--568
---89.66K
-1,452.14%-70.25K
----
----
----
----
Depreciation and amortization
-11.32%352.87K
-14.06%84.52K
-20.56%79.41K
3.36%91.04K
-12.22%97.9K
24.50%397.92K
19.04%98.35K
20.01%99.96K
4.77%88.08K
60.17%111.54K
Deferred tax
92.83%-21.15K
-22.22%55.76K
-2,755.46%-170.64K
100.83%2.91K
554.02%90.81K
-107.74%-294.88K
146.70%71.69K
141.31%6.43K
---352.99K
-325.02%-20K
Change In working capital
-9.47%5.03M
5.76%3.87M
-102.25%-47.7K
-129.99%-2M
392.93%3.22M
215.02%5.56M
320.90%3.66M
734.82%2.12M
82.11%-871.69K
160.18%653.17K
-Change in receivables
26.30%1.97M
97.31%3.74M
16.42%-2.73M
-234.29%-1.31M
16.13%2.27M
1,580.58%1.56M
75.45%1.9M
-477.73%-3.27M
129.31%976.14K
52.73%1.95M
-Change in inventory
125.96%5.18M
-85.68%313.69K
60.99%4.11M
94.12%-63.37K
160.26%825.63K
136.75%2.29M
398.59%2.19M
301.03%2.55M
23.40%-1.08M
51.63%-1.37M
-Change in prepaid assets
-145.06%-311.23K
92.37%460.46K
-557.22%-606.08K
-7.64%-183.04K
-96.43%17.43K
-44.17%690.75K
-74.53%239.36K
-76.19%132.56K
13.07%-170.04K
867.15%488.87K
-Change in payables and accrued expense
-276.74%-1.8M
3.23%-646.79K
-130.10%-815.45K
25.49%-447.5K
125.51%107.08K
271.80%1.02M
-59.94%-668.39K
2,584.63%2.71M
-1,103.88%-600.6K
-178.99%-419.81K
Cash from discontinued investing activities
Operating cash flow
7.73%6.03M
-6.22%3.79M
-99.51%14.48K
-14.40%-2.41M
567.21%4.63M
262.66%5.6M
572.06%4.05M
61.59%2.96M
53.33%-2.11M
151.10%694.24K
Investing cash flow
Cash flow from continuing investing activities
100.06%149
-93.49%4.04K
-560.99%-109.09K
101.32%3.5K
380.76%101.7K
79.66%-256.17K
125.00%62.02K
83.97%-16.5K
16.53%-265.46K
93.86%-36.22K
Net PPE purchase and sale
100.10%149
-93.49%4.04K
-226.85%-109.09K
101.32%3.5K
380.76%101.7K
87.76%-153.67K
125.36%62.02K
183.53%86K
16.53%-265.46K
93.86%-36.22K
Net intangibles purchase and sale
--0
--0
----
----
----
-2,799.58%-102.5K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
100.06%149
-93.49%4.04K
-560.99%-109.09K
101.32%3.5K
380.76%101.7K
79.66%-256.17K
125.00%62.02K
83.97%-16.5K
16.53%-265.46K
93.86%-36.22K
Financing cash flow
Cash flow from continuing financing activities
78.06%-1.26M
0
0
0
-309.88%-1.26M
-243.52%-5.74M
-237.04%-6.74M
0.00%-500K
-80.00%900K
-70.00%600K
Net issuance payments of debt
78.06%-1.26M
--0
--0
--0
-309.88%-1.26M
-243.52%-5.74M
-237.04%-6.74M
0.00%-500K
-80.00%900K
-70.00%600K
Cash from discontinued financing activities
Financing cash flow
78.06%-1.26M
--0
--0
--0
-309.88%-1.26M
-243.52%-5.74M
-237.04%-6.74M
0.00%-500K
-80.00%900K
-70.00%600K
Net cash flow
Beginning cash position
-82.72%83.7K
-61.17%1.05M
328.23%1.15M
104.20%3.56M
-82.72%83.7K
-59.09%484.46K
27.49%2.72M
-70.15%268.39K
41.04%1.74M
-59.09%484.46K
Current changes in cash
1,290.14%4.77M
244.31%3.8M
-103.87%-94.61K
-63.41%-2.41M
176.19%3.47M
42.74%-400.77K
-59.93%-2.63M
98.77%2.45M
-338.21%-1.47M
2,360.34%1.26M
End cash Position
5,698.80%4.85M
5,698.80%4.85M
-61.17%1.05M
328.23%1.15M
104.20%3.56M
-82.72%83.7K
-82.72%83.7K
27.49%2.72M
-70.15%268.39K
41.04%1.74M
Free cash flow
12.31%5.92M
-6.03%3.79M
-103.26%-96.06K
-1.61%-2.41M
603.94%4.63M
212.13%5.27M
1,040.67%4.04M
70.25%2.95M
50.91%-2.37M
133.76%658.02K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.73%6.03M-6.22%3.79M-99.51%14.48K-14.40%-2.41M567.21%4.63M262.66%5.6M572.06%4.05M61.59%2.96M53.33%-2.11M151.10%694.24K
Net income from continuing operations 3,599.24%721.75K-165.64%-190.5K-78.93%154.86K45.05%-534.15K1,851.00%1.29M-101.77%-20.63K239.08%290.22K-50.81%734.95K-460.26%-972.04K81.14%-73.76K
Operating gains losses -29.23%-90.79K---250---1.45K--568---89.66K-1,452.14%-70.25K----------------
Depreciation and amortization -11.32%352.87K-14.06%84.52K-20.56%79.41K3.36%91.04K-12.22%97.9K24.50%397.92K19.04%98.35K20.01%99.96K4.77%88.08K60.17%111.54K
Deferred tax 92.83%-21.15K-22.22%55.76K-2,755.46%-170.64K100.83%2.91K554.02%90.81K-107.74%-294.88K146.70%71.69K141.31%6.43K---352.99K-325.02%-20K
Change In working capital -9.47%5.03M5.76%3.87M-102.25%-47.7K-129.99%-2M392.93%3.22M215.02%5.56M320.90%3.66M734.82%2.12M82.11%-871.69K160.18%653.17K
-Change in receivables 26.30%1.97M97.31%3.74M16.42%-2.73M-234.29%-1.31M16.13%2.27M1,580.58%1.56M75.45%1.9M-477.73%-3.27M129.31%976.14K52.73%1.95M
-Change in inventory 125.96%5.18M-85.68%313.69K60.99%4.11M94.12%-63.37K160.26%825.63K136.75%2.29M398.59%2.19M301.03%2.55M23.40%-1.08M51.63%-1.37M
-Change in prepaid assets -145.06%-311.23K92.37%460.46K-557.22%-606.08K-7.64%-183.04K-96.43%17.43K-44.17%690.75K-74.53%239.36K-76.19%132.56K13.07%-170.04K867.15%488.87K
-Change in payables and accrued expense -276.74%-1.8M3.23%-646.79K-130.10%-815.45K25.49%-447.5K125.51%107.08K271.80%1.02M-59.94%-668.39K2,584.63%2.71M-1,103.88%-600.6K-178.99%-419.81K
Cash from discontinued investing activities
Operating cash flow 7.73%6.03M-6.22%3.79M-99.51%14.48K-14.40%-2.41M567.21%4.63M262.66%5.6M572.06%4.05M61.59%2.96M53.33%-2.11M151.10%694.24K
Investing cash flow
Cash flow from continuing investing activities 100.06%149-93.49%4.04K-560.99%-109.09K101.32%3.5K380.76%101.7K79.66%-256.17K125.00%62.02K83.97%-16.5K16.53%-265.46K93.86%-36.22K
Net PPE purchase and sale 100.10%149-93.49%4.04K-226.85%-109.09K101.32%3.5K380.76%101.7K87.76%-153.67K125.36%62.02K183.53%86K16.53%-265.46K93.86%-36.22K
Net intangibles purchase and sale --0--0-------------2,799.58%-102.5K--0------------
Cash from discontinued investing activities
Investing cash flow 100.06%149-93.49%4.04K-560.99%-109.09K101.32%3.5K380.76%101.7K79.66%-256.17K125.00%62.02K83.97%-16.5K16.53%-265.46K93.86%-36.22K
Financing cash flow
Cash flow from continuing financing activities 78.06%-1.26M000-309.88%-1.26M-243.52%-5.74M-237.04%-6.74M0.00%-500K-80.00%900K-70.00%600K
Net issuance payments of debt 78.06%-1.26M--0--0--0-309.88%-1.26M-243.52%-5.74M-237.04%-6.74M0.00%-500K-80.00%900K-70.00%600K
Cash from discontinued financing activities
Financing cash flow 78.06%-1.26M--0--0--0-309.88%-1.26M-243.52%-5.74M-237.04%-6.74M0.00%-500K-80.00%900K-70.00%600K
Net cash flow
Beginning cash position -82.72%83.7K-61.17%1.05M328.23%1.15M104.20%3.56M-82.72%83.7K-59.09%484.46K27.49%2.72M-70.15%268.39K41.04%1.74M-59.09%484.46K
Current changes in cash 1,290.14%4.77M244.31%3.8M-103.87%-94.61K-63.41%-2.41M176.19%3.47M42.74%-400.77K-59.93%-2.63M98.77%2.45M-338.21%-1.47M2,360.34%1.26M
End cash Position 5,698.80%4.85M5,698.80%4.85M-61.17%1.05M328.23%1.15M104.20%3.56M-82.72%83.7K-82.72%83.7K27.49%2.72M-70.15%268.39K41.04%1.74M
Free cash flow 12.31%5.92M-6.03%3.79M-103.26%-96.06K-1.61%-2.41M603.94%4.63M212.13%5.27M1,040.67%4.04M70.25%2.95M50.91%-2.37M133.76%658.02K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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