Jewett-Cameron Trading Ltd. | Micro-cap | Basic Materials
$3.81
3.25%
| Jewett-Cameron Stock Comparison:
Jewett-Cameron vs SimpsonJewett-Cameron vs UFP IndustriesJewett-Cameron vs EnvivaJewett-Cameron vs West Fraser TimberJewett-Cameron vs Boise CascadeJewett-Cameron vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Feb 2025

Income Metrics

Revenue 9.1M
Gross Profit 1.8M 20.05%
Operating Income -770.5K -8.51%
Net Income -573.1K -6.33%
EPS (Diluted) $-0.16

Balance Sheet Metrics

Total Assets 27.6M
Total Liabilities 3.9M
Shareholders Equity 23.7M
Debt to Equity 0.17

Cash Flow Metrics

Operating Cash Flow -2.1M
Free Cash Flow -2.6M

Revenue & Profitability Trend

Jewett-Cameron Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i47.1M54.3M62.9M57.5M44.9M
Cost of Goods Sold i38.3M42.0M49.1M43.4M32.5M
Gross Profit i8.9M12.2M13.8M14.1M12.5M
Gross Margin % i18.8%22.6%21.9%24.6%27.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i10.3M11.4M11.5M10.2M8.4M
Other Operating Expenses i-----
Total Operating Expenses i10.3M11.4M11.5M10.2M8.4M
Operating Income i-1.8M430.7K2.0M3.7M3.9M
Operating Margin % i-3.8%0.8%3.1%6.5%8.6%
Non-Operating Items
Interest Income i----24.4K
Interest Expense i-458.5K163.0K15.3K-
Other Non-Operating Income2.5M70.2K-225.5K699.8K6.6K
Pre-tax Income i803.8K42.5K1.6M4.4M3.9M
Income Tax i82.1K63.1K416.9K969.3K1.1M
Effective Tax Rate % i10.2%148.6%26.4%21.9%28.4%
Net Income i721.8K-20.6K1.2M3.5M2.8M
Net Margin % i1.5%-0.0%1.9%6.0%6.2%
Key Metrics
EBITDA i-4.0M758.4K2.1M4.0M4.1M
EPS (Basic) i$0.21$-0.01$0.33$0.99$0.77
EPS (Diluted) i$0.21$-0.01$0.33$0.99$0.77
Basic Shares Outstanding i35032213498236349380734865373623413
Diluted Shares Outstanding i35032213498236349380734865373623413

Income Statement Trend

Jewett-Cameron Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i4.9M83.7K484.5K1.2M3.8M
Short-term Investments i-----
Accounts Receivable i3.7M5.6M7.2M7.1M6.3M
Inventory i13.2M18.3M20.6M14.4M9.2M
Other Current Assets-----
Total Current Assets i23.2M24.7M29.6M25.2M20.3M
Non-Current Assets
Property, Plant & Equipment i1.3M1.6M1.5M1.4M1.3M
Goodwill i112.2K134.8K33.4K30.9K659
Intangible Assets i112.2K134.8K33.4K30.9K659
Long-term Investments-----
Other Non-Current Assets341.0K319.9K25.0K0-
Total Non-Current Assets i4.3M5.1M4.9M3.9M3.0M
Total Assets i27.5M29.8M34.5M29.1M23.3M
Liabilities
Current Liabilities
Accounts Payable i1.2M2.2M1.6M1.3M1.1M
Short-term Debt i-1.3M7.0M3.0M342.3K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i2.6M5.7M10.4M6.1M3.5M
Non-Current Liabilities
Long-term Debt i----338.4K
Deferred Tax Liabilities i--0116.9K97.0K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i000116.9K435.3K
Total Liabilities i2.6M5.7M10.4M6.3M3.9M
Equity
Common Stock i826.9K825.5K824.6K823.2K821.3K
Retained Earnings i23.2M22.5M22.5M21.4M17.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i24.9M24.1M24.1M22.9M19.3M
Key Metrics
Total Debt i01.3M7.0M3.0M680.7K
Working Capital i20.5M19.0M19.2M19.1M16.8M

Balance Sheet Composition

Jewett-Cameron Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i721.8K-20.6K1.2M3.5M2.8M
Depreciation & Amortization i352.9K397.9K319.6K244.3K217.7K
Stock-Based Compensation i32.1K23.3K56.8K70.4K0
Working Capital Changes i5.5M4.7M-6.1M-6.0M-4.9M
Operating Cash Flow i6.6M4.8M-4.7M-2.2M-1.8M
Investing Activities
Capital Expenditures i149-153.7K-1.3M-1.2M-448.9K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i149-153.7K-1.3M-1.2M-448.9K
Financing Activities
Share Repurchases i---0-3.9M
Dividends Paid i-----
Debt Issuance i---3.0M680.7K
Debt Repayment i-1.3M-5.7M---
Financing Cash Flow i-2.5M-11.5M4.0M6.0M-3.2M
Free Cash Flow i5.9M5.3M-4.7M-5.6M-2.7M
Net Change in Cash i4.1M-6.8M-1.9M2.7M-5.5M

Cash Flow Trend

Jewett-Cameron Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.29
Price to Book 0.58
Price to Sales 0.30
PEG Ratio -0.01

Profitability Ratios

Profit Margin -4.69%
Operating Margin -5.46%
Return on Equity -8.62%
Return on Assets -5.70%

Financial Health

Current Ratio 3.95
Debt to Equity 10.52
Beta 0.09

Per Share Data

EPS (TTM) $-0.59
Book Value per Share $6.55
Revenue per Share $12.57

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jctc13.4M23.290.58-8.62%-4.69%10.52
Simpson 7.7B23.193.9417.88%14.53%23.70
UFP Industries 6.0B17.101.8411.16%5.31%7.40
Enviva 31.3M---1,086.36%-58.24%-12.10
West Fraser Timber 5.5B55.920.80-1.78%-2.16%4.87
Boise Cascade 3.1B12.161.4411.77%4.00%24.13

Financial data is updated regularly. All figures are in the company's reporting currency.