Jewett-Cameron Trading Company Ltd. | Micro-cap | Basic Materials
$3.50
-2.23%
| Jewett-Cameron Stock Comparison:
Jewett-Cameron vs SimpsonJewett-Cameron vs UFP IndustriesJewett-Cameron vs EnvivaJewett-Cameron vs Jewett-CameronJewett-Cameron vs West Fraser TimberJewett-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: Aug 2024

Income Metrics

Revenue 13.2M
Gross Profit 1.9M 14.47%
Operating Income -310.1K -2.35%
Net Income -190.5K -1.44%

Balance Sheet Metrics

Total Assets 27.5M
Total Liabilities 2.6M
Shareholders Equity 24.9M
Debt to Equity 0.11

Cash Flow Metrics

Operating Cash Flow 3.6M
Free Cash Flow 3.8M

Revenue & Profitability Trend

Jewett-Cameron Income Statement From 2024 to 2024

Metric2024
Revenue i47.1M
Cost of Goods Sold i38.3M
Gross Profit i8.9M
Gross Margin % i18.8%
Operating Expenses
Research & Development i-
Selling, General & Administrative i10.3M
Other Operating Expenses i-
Total Operating Expenses i10.3M
Operating Income i-1.8M
Operating Margin % i-3.8%
Non-Operating Items
Interest Income i-
Interest Expense i-
Other Non-Operating Income2.5M
Pre-tax Income i803.8K
Income Tax i82.1K
Effective Tax Rate % i10.2%
Net Income i721.8K
Net Margin % i1.5%
Key Metrics
EBITDA i-4.0M
EPS (Basic) i-
EPS (Diluted) i-
Basic Shares Outstanding i-
Diluted Shares Outstanding i-

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 2024 to 2024

Metric2024
Operating Activities
Net Income i721.8K
Depreciation & Amortization i352.9K
Stock-Based Compensation i32.1K
Working Capital Changes i5.5M
Operating Cash Flow i6.6M
Investing Activities
Capital Expenditures i149
Acquisitions i-
Investment Purchases i-
Investment Sales i-
Investing Cash Flow i149
Financing Activities
Share Repurchases i-
Dividends Paid i-
Debt Issuance i-
Debt Repayment i-1.3M
Financing Cash Flow i-2.5M
Free Cash Flow i5.9M
Net Change in Cash i4.1M

Cash Flow Trend

Jewett-Cameron Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.38
Price to Sales 0.26

Profitability Ratios

Profit Margin 18.84%
Operating Margin -3.76%
Return on Equity 2.90%
Return on Assets 2.63%

Financial Health

Current Ratio 8.79
Debt to Equity 0.00

Per Share Data

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jctcf12.2M14.38-2.90%18.84%0.00
Simpson 7.3B21.813.6917.88%14.53%24.72
UFP Industries 5.5B16.001.7211.15%5.31%11.83
Enviva 31.3M---1,086.36%-58.24%-12.10
Jewett-Cameron 12.3M23.290.53-8.62%-4.69%10.52
West Fraser Timber 5.4B55.920.78-1.78%-2.16%4.87

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