Jewett-Cameron Trading Company Ltd. (JCTC) 10-Year Financial Performance & Capital Metrics

JCTC • • Industrial / General

Basic MaterialsPaper & Forest ProductsWood Products & Building MaterialsIndustrial Wood & Specialty Products

AboutJewett-Cameron Trading Company Ltd., through its subsidiaries, engages in the manufacturing and distribution of specialty metal products and wholesale distribution of wood products to home centers, eCommerce providers, on-line direct consumers, and other retailers. The company operates through three segments: Industrial Wood Products; Pet, Fencing and Other; and Seed Processing and Sales. The Industrial Wood Products segment processes and distributes industrial wood products. It offers treated plywood to the transportation industry. The Pet, Fencing and Other segment is involved in the wholesale of pet products, including various enclosures/kennels, beds, bowls, and compostable dog waste bags; fencing and containment products, such as post systems, wood and other fencing infill products, and kitted security fencing solutions; and other products comprising garden, landscaping, and miscellaneous products for the home. The Seed Processing and Sales segment processes and distributes agricultural seeds to distributors, as well as cleaning seeds. The company markets its products under the Lucky Dog, Adjust-A-Gate, Fit-Right, Perimeter Patrol, Lifetime Post, Early Start, Spring Gardner, Greenline, and Weatherguard brands. It also distributes sustainable bag products. It operates in the United States, Canada, Mexico, Latin America, the Caribbean, Europe, and the Asia Pacific. The company was founded in 1953 and is headquartered in North Plains, Oregon.Show more

Revenue $41M -12.4%
EBITDA -$3M -141.8%
Net Income -$4M -672.2%
EPS (Diluted) -1.17 -657.1%
Gross Margin 4101.88% +21668.5%
EBITDA Margin -8.3% -176.1%
Operating Margin -9.08% -141.8%
Net Margin -10% -753.3%
ROE -18.1% -713.8%
ROIC -13.19% -124.8%
Debt/Equity 0.10
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.4x book value
✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 13 (bottom 13%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.22%

5Y-1.68%

3Y-13.09%

TTM-12.4%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-672.23%

EPS CAGR

10Y-

5Y-

3Y-

TTM-657.67%

ROCE

10Y Avg10.13%

5Y Avg0.79%

3Y Avg-7.29%

Latest-16.44%

Peer Comparison

Industrial Wood & Specialty Products

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
JCTCJewett-Cameron Trading Company Ltd.	7.46M	2.12	-1.81	-12.4%	-10%	-19.87%		0.10

Profit & Loss

	Aug 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Sales/Revenue+	48.11M	47.7M	53.92M	45.45M	44.95M	57.5M	62.9M	54.29M	47.15M	41.3M
Revenue Growth %	0.14%	-0.01%	0.13%	-0.16%	-0.01%	0.28%	0.09%	-0.14%	-0.13%	-0.12%
Cost of Goods Sold+	38.37M	36.62M	42.33M	35.48M	32.47M	43.35M	49.11M	42.04M	38.26M	7.57B
COGS % of Revenue	0.8%	0.77%	0.78%	0.78%	0.72%	0.75%	0.78%	0.77%	0.81%	183.37%
Gross Profit+	9.74M	11.08M	11.6M	9.96M	12.47M	14.15M	13.79M	12.25M	8.88M	1.69B
Gross Margin %	0.2%	0.23%	0.22%	0.22%	0.28%	0.25%	0.22%	0.23%	0.19%	41.02%
Gross Profit Growth %	0.16%	0.14%	0.05%	-0.14%	0.25%	0.13%	-0.02%	-0.11%	-0.27%	189.69%
Operating Expenses+	6.12M	6.64M	7.32M	7.23M	8.62M	10.41M	11.82M	11.82M	10.65M	10M
OpEx % of Revenue	0.13%	0.14%	0.14%	0.16%	0.19%	0.18%	0.19%	0.22%	0.23%	0.24%
Selling, General & Admin	5.85M	6.37M	7.05M	7.04M	8.4M	10.16M	11.5M	11.42M	10.3M	9.68M
SG&A % of Revenue	0.12%	0.13%	0.13%	0.15%	0.19%	0.18%	0.18%	0.21%	0.22%	0.23%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	276.27K	275.21K	274.06K	191.82K	217.71K	244.28K	319.62K	397.92K	352.87K	322.53K
Operating Income+	3.62M	4.44M	4.28M	2.74M	3.86M	3.74M	1.97M	430.68K	-1.77M	-3.75M
Operating Margin %	0.08%	0.09%	0.08%	0.06%	0.09%	0.07%	0.03%	0.01%	-0.04%	-0.09%
Operating Income Growth %	0.24%	0.23%	-0.04%	-0.36%	0.41%	-0.03%	-0.47%	-0.78%	-5.11%	-1.12%
EBITDA+	3.89M	4.71M	4.55M	2.93M	4.08M	3.98M	2.29M	828.61K	-1.42M	-3.43M
EBITDA Margin %	0.08%	0.1%	0.08%	0.06%	0.09%	0.07%	0.04%	0.02%	-0.03%	-0.08%
EBITDA Growth %	0.21%	0.21%	-0.03%	-0.36%	0.39%	-0.02%	-0.43%	-0.64%	-2.71%	-1.42%
D&A (Non-Cash Add-back)	276.27K	275.21K	274.06K	191.82K	217.71K	244.28K	319.62K	397.92K	352.87K	322.53K
EBIT	3.62M	4.44M	4.28M	2.74M	3.86M	4.44M	1.74M	430.68K	-1.77M	-3.75M
Net Interest Income+	15.14K	27.89K	30.03K	45.23K	24.42K	-15.32K	-163.04K	-458.46K	33.45K	0
Interest Income	15.14K	27.89K	30.03K	45.23K	24.42K	0	0	0	33.45K	0
Interest Expense	0	0	0	0	0	15.32K	163.04K	458.46K	0	0
Other Income/Expense	-95.25K	27.5K	3K	150.59K	31.02K	684.52K	-388.55K	-388.21K	2.57M	-135.4K
Pretax Income+	3.52M	4.47M	4.28M	2.89M	3.89M	4.42M	1.58M	42.47K	803.82K	-3.89M
Pretax Margin %	0.07%	0.09%	0.08%	0.06%	0.09%	0.08%	0.03%	0%	0.02%	-0.09%
Income Tax+	1.39M	1.74M	1.36M	787.69K	1.1M	969.25K	416.88K	63.1K	82.07K	244.07K
Effective Tax Rate %	0.6%	0.61%	0.68%	0.73%	0.72%	0.78%	0.74%	-0.49%	0.9%	1.06%
Net Income+	2.13M	2.73M	2.92M	2.1M	2.78M	3.45M	1.16M	-20.63K	721.75K	-4.13M
Net Margin %	0.04%	0.06%	0.05%	0.05%	0.06%	0.06%	0.02%	-0%	0.02%	-0.1%
Net Income Growth %	0.2%	0.28%	0.07%	-0.28%	0.33%	0.24%	-0.66%	-1.02%	35.99%	-6.72%
Net Income (Continuing)	2.13M	2.73M	2.92M	2.1M	2.78M	3.45M	1.16M	-20.63K	721.75K	-4.13M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.44	0.60	0.66	0.50	0.77	0.99	0.33	-0.01	0.21	-1.17
EPS Growth %	0.29%	0.36%	0.1%	-0.24%	0.54%	0.29%	-0.67%	-1.02%	-	-6.57%
EPS (Basic)	0.44	0.60	0.66	0.50	0.77	0.99	0.33	-0.01	0.21	-1.17
Diluted Shares Outstanding	4.87M	4.55M	4.43M	4.23M	3.62M	3.49M	3.49M	3.5M	3.5M	3.52M
Basic Shares Outstanding	4.87M	4.55M	4.43M	4.23M	3.62M	3.49M	3.49M	3.5M	3.5M	3.52M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Aug 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Total Current Assets+	16.76M	18.88M	20.52M	19.48M	20.31M	25.22M	29.63M	24.69M	23.19M	21.72M
Cash & Short-Term Investments	4.52M	5.91M	6.1M	9.65M	3.8M	1.18M	484.46K	83.7K	4.85M	226.21K
Cash Only	4.52M	5.91M	6.1M	9.65M	3.8M	1.18M	484.46K	83.7K	4.85M	226.21K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	3.34M	3.57M	4.15M	2.84M	6.27M	7.09M	7.19M	5.63M	3.67M	3.86M
Days Sales Outstanding	25.36	27.28	28.11	22.78	50.95	44.98	41.73	37.88	28.4	34.15
Inventory	8.07M	8.81M	9.8M	6.38M	9.2M	14.39M	20.63M	18.34M	13.16M	15.89M
Days Inventory Outstanding	76.75	87.78	84.54	65.61	103.39	121.16	153.35	159.22	125.51	0.77
Other Current Assets	596	0	118.31K	224.62K	0	252.96K	208.96K	0	566.02K	566.02K
Total Non-Current Assets+	3.11M	3.3M	3.11M	2.73M	2.97M	3.92M	4.89M	5.11M	4.3M	3.75M
Property, Plant & Equipment	2.95M	3.22M	3.11M	2.73M	2.97M	3.89M	4.83M	4.66M	3.85M	3.64M
Fixed Asset Turnover	16.28x	14.80x	17.37x	16.66x	15.15x	14.80x	13.03x	11.66x	12.25x	11.34x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	150.54K	77.84K	3.59K	3.05K	659	30.9K	33.36K	134.84K	112.22K	111.39K
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	25K	0	0	0
Total Assets+	19.87M	22.18M	23.63M	22.21M	23.28M	29.14M	34.52M	29.8M	27.49M	25.48M
Asset Turnover	2.42x	2.15x	2.28x	2.05x	1.93x	1.97x	1.82x	1.82x	1.71x	1.62x
Asset Growth %	0.01%	0.12%	0.07%	-0.06%	0.05%	0.25%	0.18%	-0.14%	-0.08%	-0.07%
Total Current Liabilities+	2.31M	2.45M	2.17M	1.72M	3.49M	6.15M	10.42M	5.7M	2.64M	4.7M
Accounts Payable	839.97K	638.13K	377.09K	410.03K	1.1M	1.35M	1.57M	2.18M	1.24M	1.51M
Days Payables Outstanding	7.99	6.36	3.25	4.22	12.31	11.36	11.64	18.94	11.81	0.07
Short-Term Debt	0	0	0	0	342.33K	3M	7M	1.26M	0	2.1M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	40.6K	0	0	0	0	0
Current Ratio	7.25x	7.72x	9.45x	11.31x	5.81x	4.10x	2.84x	4.33x	8.79x	4.63x
Quick Ratio	3.76x	4.12x	4.93x	7.61x	3.18x	1.76x	0.86x	1.11x	3.80x	1.24x
Cash Conversion Cycle	94.12	108.7	109.4	84.17	142.04	154.78	183.44	178.16	142.11	34.84
Total Non-Current Liabilities+	31.35K	11.34K	81.85K	61.2K	435.33K	116.94K	0	89.3K	89.3K	0
Long-Term Debt	0	0	0	0	338.38K	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	89.3K	89.3K	0
Other Non-Current Liabilities	31.35K	11.34K	81.85K	61.2K	96.95K	116.94K	0	0	0	0
Total Liabilities	2.35M	2.46M	2.25M	1.78M	3.93M	6.26M	10.42M	5.79M	2.73M	4.7M
Total Debt+	0	0	0	0	680.71K	3M	7M	1.26M	0	2.1M
Net Debt	-4.52M	-5.91M	-6.1M	-9.65M	-3.12M	1.82M	6.52M	1.18M	-4.85M	1.88M
Debt / Equity	-	-	-	-	0.04x	0.13x	0.29x	0.05x	-	0.10x
Debt / EBITDA	-	-	-	-	0.17x	0.75x	3.06x	1.52x	-	-
Net Debt / EBITDA	-1.16x	-1.25x	-1.34x	-3.30x	-0.77x	0.46x	2.85x	1.42x	-	-
Interest Coverage	-	-	-	-	-	244.09x	12.08x	0.94x	-	-
Total Equity+	17.52M	19.72M	21.37M	20.43M	19.35M	22.87M	24.09M	24.1M	24.85M	20.78M
Equity Growth %	0%	0.13%	0.08%	-0.04%	-0.05%	0.18%	0.05%	0%	0.03%	-0.16%
Book Value per Share	3.60	4.34	4.82	4.83	5.34	6.56	6.90	6.89	7.09	5.91
Total Shareholders' Equity	17.52M	19.72M	21.37M	20.43M	19.35M	22.87M	24.09M	24.1M	24.85M	20.78M
Common Stock	1.08M	1.05M	1.02M	936.9K	821.28K	823.17K	824.63K	825.47K	826.86K	830K
Retained Earnings	15.85M	18.07M	19.75M	18.88M	17.91M	21.36M	22.53M	22.51M	23.23M	19.1M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Aug 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Cash from Operations+	3.15M	2.39M	1.57M	6.31M	-2.22M	-4.42M	-3.44M	5.6M	6.03M	-6.61T
Operating CF Margin %	0.07%	0.05%	0.03%	0.14%	-0.05%	-0.08%	-0.05%	0.1%	0.13%	-160171.31%
Operating CF Growth %	0.11%	-0.24%	-0.34%	3.03%	-1.35%	-1%	0.22%	2.63%	0.08%	-999999%
Net Income	2.13M	2.73M	2.92M	2.1M	2.78M	3.45M	1.16M	-20.63K	721.75K	-4.13T
Depreciation & Amortization	276.27K	275.21K	274.06K	191.82K	217.71K	244.28K	319.62K	397.92K	352.87K	322.53B
Stock-Based Compensation	0	0	0	0	0	70.39K	56.84K	23.3K	32.06K	59.93B
Deferred Taxes	-2.95K	0	0	0	0	19.99K	-141.94K	-294.88K	-21.15K	341.03B
Other Non-Cash Items	234.15K	112.54K	-289.8K	-684.82K	1.68M	-680.71K	-4.53K	-70.25K	-90.79K	-3.21T
Working Capital Changes	516.48K	-724.26K	-1.34M	4.7M	-6.9M	-7.53M	-4.83M	5.56M	5.03M	-3.21M
Change in Receivables	346.04K	-222.85K	-587.44K	1.32M	-3.44M	-812.08K	-105.14K	1.56M	1.97M	-194.86K
Change in Inventory	282.56K	-738.53K	-995.65K	3.43M	-2.82M	-5.19M	-6.24M	2.29M	5.18M	-2.73M
Change in Payables	0	0	0	0	0	36.4K	274.32K	872.3K	-1.66M	-45.59K
Cash from Investing+	-920.85K	-470.88K	-109.53K	291.94K	-448.88K	-1.19M	-1.26M	-256.17K	149	-114.21B
Capital Expenditures	-926.45K	-474.36K	-110.53K	-32.73K	-449.28K	-1.16M	-1.26M	-223.92K	-110.54K	-115.01B
CapEx % of Revenue	0.02%	0.01%	0%	0%	0.01%	0.02%	0.02%	0%	0%	2784.92%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	5.6K	3.48K	1K	324.68K	0	-30.75K	-3.54K	-32.25K	110.69K	800M
Cash from Financing+	-2.12M	-526.94K	-1.27M	-3.04M	-3.19M	3M	4M	-5.74M	-1.26M	2.1T
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	18.44K	0	0	0	0	0	2.1T
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	2.22M	1.92M	1.46M	6.27M	-2.67M	-5.62M	-4.7M	5.27M	5.92M	-6.73T
FCF Margin %	0.05%	0.04%	0.03%	0.14%	-0.06%	-0.1%	-0.07%	0.1%	0.13%	-162956.23%
FCF Growth %	-0.12%	-0.14%	-0.24%	3.31%	-1.42%	-1.11%	0.16%	2.12%	0.12%	-999999%
FCF per Share	0.46	0.42	0.33	1.48	-0.74	-1.61	-1.35	1.51	1.69	-999999.00
FCF Conversion (FCF/Net Income)	1.48x	0.88x	0.54x	3.00x	-0.80x	-1.28x	-2.96x	-271.31x	8.35x	999999.00x
Interest Paid	0	0	0	0	0	0	163.04K	459.62K	33.96K	172.08K
Taxes Paid	0	0	0	0	0	0	227.95K	0	321.82K	26.83K

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	12.13%	14.64%	14.21%	10.05%	14%	16.37%	4.96%	-0.09%	2.95%	-18.1%
Return on Invested Capital (ROIC)	20.77%	24.82%	22.05%	15.76%	21.43%	13.71%	5.34%	1.16%	-5.87%	-13.19%
Gross Margin	20.24%	23.23%	21.51%	21.93%	27.75%	24.6%	21.93%	22.56%	18.84%	4101.88%
Net Margin	4.42%	5.72%	5.42%	4.62%	6.2%	6.01%	1.85%	-0.04%	1.53%	-10%
Debt / Equity	-	-	-	-	0.04x	0.13x	0.29x	0.05x	-	0.10x
Interest Coverage	-	-	-	-	-	244.09x	12.08x	0.94x	-	-
FCF Conversion	1.48x	0.88x	0.54x	3.00x	-0.80x	-1.28x	-2.96x	-271.31x	8.35x	999999.00x
Revenue Growth	13.9%	-0.85%	13.04%	-15.72%	-1.1%	27.94%	9.39%	-13.69%	-13.16%	-12.4%

Frequently Asked Questions

Growth & Financials

Jewett-Cameron Trading Company Ltd. (JCTC) reported $41.3M in revenue for fiscal year 2025. This represents a 10% decrease from $45.9M in 2012.

Jewett-Cameron Trading Company Ltd. (JCTC) saw revenue decline by 12.4% over the past year.

Jewett-Cameron Trading Company Ltd. (JCTC) reported a net loss of $4.1M for fiscal year 2025.

Dividend & Returns

Jewett-Cameron Trading Company Ltd. (JCTC) has a return on equity (ROE) of -18.1%. Negative ROE indicates the company is unprofitable.

Jewett-Cameron Trading Company Ltd. (JCTC) had negative free cash flow of $6.7M in fiscal year 2025, likely due to heavy capital investments.

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Jewett-Cameron Trading Company Ltd. (JCTC) 10-Year Financial Performance & Capital Metrics

JCTC • • Industrial / General

Basic MaterialsPaper & Forest ProductsWood Products & Building MaterialsIndustrial Wood & Specialty Products

Revenue $41M -12.4%
EBITDA -$3M -141.8%
Net Income -$4M -672.2%
EPS (Diluted) -1.17 -657.1%
Gross Margin 4101.88% +21668.5%
EBITDA Margin -8.3% -176.1%
Operating Margin -9.08% -141.8%
Net Margin -10% -753.3%
ROE -18.1% -713.8%
ROIC -13.19% -124.8%
Debt/Equity 0.10
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.4x book value
✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 13 (bottom 13%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.22%

5Y-1.68%

3Y-13.09%

TTM-12.4%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-672.23%

EPS CAGR

10Y-

5Y-

3Y-

TTM-657.67%

ROCE

10Y Avg10.13%

5Y Avg0.79%

3Y Avg-7.29%

Latest-16.44%

Peer Comparison

Industrial Wood & Specialty Products

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
JCTCJewett-Cameron Trading Company Ltd.	7.46M	2.12	-1.81	-12.4%	-10%	-19.87%		0.10

Profit & Loss

	Aug 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Sales/Revenue+	48.11M	47.7M	53.92M	45.45M	44.95M	57.5M	62.9M	54.29M	47.15M	41.3M
Revenue Growth %	0.14%	-0.01%	0.13%	-0.16%	-0.01%	0.28%	0.09%	-0.14%	-0.13%	-0.12%
Cost of Goods Sold+	38.37M	36.62M	42.33M	35.48M	32.47M	43.35M	49.11M	42.04M	38.26M	7.57B
COGS % of Revenue	0.8%	0.77%	0.78%	0.78%	0.72%	0.75%	0.78%	0.77%	0.81%	183.37%
Gross Profit+	9.74M	11.08M	11.6M	9.96M	12.47M	14.15M	13.79M	12.25M	8.88M	1.69B
Gross Margin %	0.2%	0.23%	0.22%	0.22%	0.28%	0.25%	0.22%	0.23%	0.19%	41.02%
Gross Profit Growth %	0.16%	0.14%	0.05%	-0.14%	0.25%	0.13%	-0.02%	-0.11%	-0.27%	189.69%
Operating Expenses+	6.12M	6.64M	7.32M	7.23M	8.62M	10.41M	11.82M	11.82M	10.65M	10M
OpEx % of Revenue	0.13%	0.14%	0.14%	0.16%	0.19%	0.18%	0.19%	0.22%	0.23%	0.24%
Selling, General & Admin	5.85M	6.37M	7.05M	7.04M	8.4M	10.16M	11.5M	11.42M	10.3M	9.68M
SG&A % of Revenue	0.12%	0.13%	0.13%	0.15%	0.19%	0.18%	0.18%	0.21%	0.22%	0.23%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	276.27K	275.21K	274.06K	191.82K	217.71K	244.28K	319.62K	397.92K	352.87K	322.53K
Operating Income+	3.62M	4.44M	4.28M	2.74M	3.86M	3.74M	1.97M	430.68K	-1.77M	-3.75M
Operating Margin %	0.08%	0.09%	0.08%	0.06%	0.09%	0.07%	0.03%	0.01%	-0.04%	-0.09%
Operating Income Growth %	0.24%	0.23%	-0.04%	-0.36%	0.41%	-0.03%	-0.47%	-0.78%	-5.11%	-1.12%
EBITDA+	3.89M	4.71M	4.55M	2.93M	4.08M	3.98M	2.29M	828.61K	-1.42M	-3.43M
EBITDA Margin %	0.08%	0.1%	0.08%	0.06%	0.09%	0.07%	0.04%	0.02%	-0.03%	-0.08%
EBITDA Growth %	0.21%	0.21%	-0.03%	-0.36%	0.39%	-0.02%	-0.43%	-0.64%	-2.71%	-1.42%
D&A (Non-Cash Add-back)	276.27K	275.21K	274.06K	191.82K	217.71K	244.28K	319.62K	397.92K	352.87K	322.53K
EBIT	3.62M	4.44M	4.28M	2.74M	3.86M	4.44M	1.74M	430.68K	-1.77M	-3.75M
Net Interest Income+	15.14K	27.89K	30.03K	45.23K	24.42K	-15.32K	-163.04K	-458.46K	33.45K	0
Interest Income	15.14K	27.89K	30.03K	45.23K	24.42K	0	0	0	33.45K	0
Interest Expense	0	0	0	0	0	15.32K	163.04K	458.46K	0	0
Other Income/Expense	-95.25K	27.5K	3K	150.59K	31.02K	684.52K	-388.55K	-388.21K	2.57M	-135.4K
Pretax Income+	3.52M	4.47M	4.28M	2.89M	3.89M	4.42M	1.58M	42.47K	803.82K	-3.89M
Pretax Margin %	0.07%	0.09%	0.08%	0.06%	0.09%	0.08%	0.03%	0%	0.02%	-0.09%
Income Tax+	1.39M	1.74M	1.36M	787.69K	1.1M	969.25K	416.88K	63.1K	82.07K	244.07K
Effective Tax Rate %	0.6%	0.61%	0.68%	0.73%	0.72%	0.78%	0.74%	-0.49%	0.9%	1.06%
Net Income+	2.13M	2.73M	2.92M	2.1M	2.78M	3.45M	1.16M	-20.63K	721.75K	-4.13M
Net Margin %	0.04%	0.06%	0.05%	0.05%	0.06%	0.06%	0.02%	-0%	0.02%	-0.1%
Net Income Growth %	0.2%	0.28%	0.07%	-0.28%	0.33%	0.24%	-0.66%	-1.02%	35.99%	-6.72%
Net Income (Continuing)	2.13M	2.73M	2.92M	2.1M	2.78M	3.45M	1.16M	-20.63K	721.75K	-4.13M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.44	0.60	0.66	0.50	0.77	0.99	0.33	-0.01	0.21	-1.17
EPS Growth %	0.29%	0.36%	0.1%	-0.24%	0.54%	0.29%	-0.67%	-1.02%	-	-6.57%
EPS (Basic)	0.44	0.60	0.66	0.50	0.77	0.99	0.33	-0.01	0.21	-1.17
Diluted Shares Outstanding	4.87M	4.55M	4.43M	4.23M	3.62M	3.49M	3.49M	3.5M	3.5M	3.52M
Basic Shares Outstanding	4.87M	4.55M	4.43M	4.23M	3.62M	3.49M	3.49M	3.5M	3.5M	3.52M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Aug 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Total Current Assets+	16.76M	18.88M	20.52M	19.48M	20.31M	25.22M	29.63M	24.69M	23.19M	21.72M
Cash & Short-Term Investments	4.52M	5.91M	6.1M	9.65M	3.8M	1.18M	484.46K	83.7K	4.85M	226.21K
Cash Only	4.52M	5.91M	6.1M	9.65M	3.8M	1.18M	484.46K	83.7K	4.85M	226.21K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	3.34M	3.57M	4.15M	2.84M	6.27M	7.09M	7.19M	5.63M	3.67M	3.86M
Days Sales Outstanding	25.36	27.28	28.11	22.78	50.95	44.98	41.73	37.88	28.4	34.15
Inventory	8.07M	8.81M	9.8M	6.38M	9.2M	14.39M	20.63M	18.34M	13.16M	15.89M
Days Inventory Outstanding	76.75	87.78	84.54	65.61	103.39	121.16	153.35	159.22	125.51	0.77
Other Current Assets	596	0	118.31K	224.62K	0	252.96K	208.96K	0	566.02K	566.02K
Total Non-Current Assets+	3.11M	3.3M	3.11M	2.73M	2.97M	3.92M	4.89M	5.11M	4.3M	3.75M
Property, Plant & Equipment	2.95M	3.22M	3.11M	2.73M	2.97M	3.89M	4.83M	4.66M	3.85M	3.64M
Fixed Asset Turnover	16.28x	14.80x	17.37x	16.66x	15.15x	14.80x	13.03x	11.66x	12.25x	11.34x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	150.54K	77.84K	3.59K	3.05K	659	30.9K	33.36K	134.84K	112.22K	111.39K
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	25K	0	0	0
Total Assets+	19.87M	22.18M	23.63M	22.21M	23.28M	29.14M	34.52M	29.8M	27.49M	25.48M
Asset Turnover	2.42x	2.15x	2.28x	2.05x	1.93x	1.97x	1.82x	1.82x	1.71x	1.62x
Asset Growth %	0.01%	0.12%	0.07%	-0.06%	0.05%	0.25%	0.18%	-0.14%	-0.08%	-0.07%
Total Current Liabilities+	2.31M	2.45M	2.17M	1.72M	3.49M	6.15M	10.42M	5.7M	2.64M	4.7M
Accounts Payable	839.97K	638.13K	377.09K	410.03K	1.1M	1.35M	1.57M	2.18M	1.24M	1.51M
Days Payables Outstanding	7.99	6.36	3.25	4.22	12.31	11.36	11.64	18.94	11.81	0.07
Short-Term Debt	0	0	0	0	342.33K	3M	7M	1.26M	0	2.1M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	40.6K	0	0	0	0	0
Current Ratio	7.25x	7.72x	9.45x	11.31x	5.81x	4.10x	2.84x	4.33x	8.79x	4.63x
Quick Ratio	3.76x	4.12x	4.93x	7.61x	3.18x	1.76x	0.86x	1.11x	3.80x	1.24x
Cash Conversion Cycle	94.12	108.7	109.4	84.17	142.04	154.78	183.44	178.16	142.11	34.84
Total Non-Current Liabilities+	31.35K	11.34K	81.85K	61.2K	435.33K	116.94K	0	89.3K	89.3K	0
Long-Term Debt	0	0	0	0	338.38K	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	89.3K	89.3K	0
Other Non-Current Liabilities	31.35K	11.34K	81.85K	61.2K	96.95K	116.94K	0	0	0	0
Total Liabilities	2.35M	2.46M	2.25M	1.78M	3.93M	6.26M	10.42M	5.79M	2.73M	4.7M
Total Debt+	0	0	0	0	680.71K	3M	7M	1.26M	0	2.1M
Net Debt	-4.52M	-5.91M	-6.1M	-9.65M	-3.12M	1.82M	6.52M	1.18M	-4.85M	1.88M
Debt / Equity	-	-	-	-	0.04x	0.13x	0.29x	0.05x	-	0.10x
Debt / EBITDA	-	-	-	-	0.17x	0.75x	3.06x	1.52x	-	-
Net Debt / EBITDA	-1.16x	-1.25x	-1.34x	-3.30x	-0.77x	0.46x	2.85x	1.42x	-	-
Interest Coverage	-	-	-	-	-	244.09x	12.08x	0.94x	-	-
Total Equity+	17.52M	19.72M	21.37M	20.43M	19.35M	22.87M	24.09M	24.1M	24.85M	20.78M
Equity Growth %	0%	0.13%	0.08%	-0.04%	-0.05%	0.18%	0.05%	0%	0.03%	-0.16%
Book Value per Share	3.60	4.34	4.82	4.83	5.34	6.56	6.90	6.89	7.09	5.91
Total Shareholders' Equity	17.52M	19.72M	21.37M	20.43M	19.35M	22.87M	24.09M	24.1M	24.85M	20.78M
Common Stock	1.08M	1.05M	1.02M	936.9K	821.28K	823.17K	824.63K	825.47K	826.86K	830K
Retained Earnings	15.85M	18.07M	19.75M	18.88M	17.91M	21.36M	22.53M	22.51M	23.23M	19.1M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Aug 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Cash from Operations+	3.15M	2.39M	1.57M	6.31M	-2.22M	-4.42M	-3.44M	5.6M	6.03M	-6.61T
Operating CF Margin %	0.07%	0.05%	0.03%	0.14%	-0.05%	-0.08%	-0.05%	0.1%	0.13%	-160171.31%
Operating CF Growth %	0.11%	-0.24%	-0.34%	3.03%	-1.35%	-1%	0.22%	2.63%	0.08%	-999999%
Net Income	2.13M	2.73M	2.92M	2.1M	2.78M	3.45M	1.16M	-20.63K	721.75K	-4.13T
Depreciation & Amortization	276.27K	275.21K	274.06K	191.82K	217.71K	244.28K	319.62K	397.92K	352.87K	322.53B
Stock-Based Compensation	0	0	0	0	0	70.39K	56.84K	23.3K	32.06K	59.93B
Deferred Taxes	-2.95K	0	0	0	0	19.99K	-141.94K	-294.88K	-21.15K	341.03B
Other Non-Cash Items	234.15K	112.54K	-289.8K	-684.82K	1.68M	-680.71K	-4.53K	-70.25K	-90.79K	-3.21T
Working Capital Changes	516.48K	-724.26K	-1.34M	4.7M	-6.9M	-7.53M	-4.83M	5.56M	5.03M	-3.21M
Change in Receivables	346.04K	-222.85K	-587.44K	1.32M	-3.44M	-812.08K	-105.14K	1.56M	1.97M	-194.86K
Change in Inventory	282.56K	-738.53K	-995.65K	3.43M	-2.82M	-5.19M	-6.24M	2.29M	5.18M	-2.73M
Change in Payables	0	0	0	0	0	36.4K	274.32K	872.3K	-1.66M	-45.59K
Cash from Investing+	-920.85K	-470.88K	-109.53K	291.94K	-448.88K	-1.19M	-1.26M	-256.17K	149	-114.21B
Capital Expenditures	-926.45K	-474.36K	-110.53K	-32.73K	-449.28K	-1.16M	-1.26M	-223.92K	-110.54K	-115.01B
CapEx % of Revenue	0.02%	0.01%	0%	0%	0.01%	0.02%	0.02%	0%	0%	2784.92%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	5.6K	3.48K	1K	324.68K	0	-30.75K	-3.54K	-32.25K	110.69K	800M
Cash from Financing+	-2.12M	-526.94K	-1.27M	-3.04M	-3.19M	3M	4M	-5.74M	-1.26M	2.1T
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	18.44K	0	0	0	0	0	2.1T
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	2.22M	1.92M	1.46M	6.27M	-2.67M	-5.62M	-4.7M	5.27M	5.92M	-6.73T
FCF Margin %	0.05%	0.04%	0.03%	0.14%	-0.06%	-0.1%	-0.07%	0.1%	0.13%	-162956.23%
FCF Growth %	-0.12%	-0.14%	-0.24%	3.31%	-1.42%	-1.11%	0.16%	2.12%	0.12%	-999999%
FCF per Share	0.46	0.42	0.33	1.48	-0.74	-1.61	-1.35	1.51	1.69	-999999.00
FCF Conversion (FCF/Net Income)	1.48x	0.88x	0.54x	3.00x	-0.80x	-1.28x	-2.96x	-271.31x	8.35x	999999.00x
Interest Paid	0	0	0	0	0	0	163.04K	459.62K	33.96K	172.08K
Taxes Paid	0	0	0	0	0	0	227.95K	0	321.82K	26.83K

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	12.13%	14.64%	14.21%	10.05%	14%	16.37%	4.96%	-0.09%	2.95%	-18.1%
Return on Invested Capital (ROIC)	20.77%	24.82%	22.05%	15.76%	21.43%	13.71%	5.34%	1.16%	-5.87%	-13.19%
Gross Margin	20.24%	23.23%	21.51%	21.93%	27.75%	24.6%	21.93%	22.56%	18.84%	4101.88%
Net Margin	4.42%	5.72%	5.42%	4.62%	6.2%	6.01%	1.85%	-0.04%	1.53%	-10%
Debt / Equity	-	-	-	-	0.04x	0.13x	0.29x	0.05x	-	0.10x
Interest Coverage	-	-	-	-	-	244.09x	12.08x	0.94x	-	-
FCF Conversion	1.48x	0.88x	0.54x	3.00x	-0.80x	-1.28x	-2.96x	-271.31x	8.35x	999999.00x
Revenue Growth	13.9%	-0.85%	13.04%	-15.72%	-1.1%	27.94%	9.39%	-13.69%	-13.16%	-12.4%

Frequently Asked Questions

Growth & Financials

Jewett-Cameron Trading Company Ltd. (JCTC) reported $41.3M in revenue for fiscal year 2025. This represents a 10% decrease from $45.9M in 2012.

Jewett-Cameron Trading Company Ltd. (JCTC) saw revenue decline by 12.4% over the past year.

Jewett-Cameron Trading Company Ltd. (JCTC) reported a net loss of $4.1M for fiscal year 2025.

Dividend & Returns

Jewett-Cameron Trading Company Ltd. (JCTC) has a return on equity (ROE) of -18.1%. Negative ROE indicates the company is unprofitable.

Jewett-Cameron Trading Company Ltd. (JCTC) had negative free cash flow of $6.7M in fiscal year 2025, likely due to heavy capital investments.