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Jewett-Cameron Trading Company (JCTCF)
NASDAQ:JCTCF
US Market

Jewett-Cameron Trading Company (JCTCF) Financial Statements

132 Followers

Jewett-Cameron Trading Company Financial Overview

Jewett-Cameron Trading Company's market cap is currently ―. The company's EPS TTM is $0.384; its P/E ratio is 12.28; Jewett-Cameron Trading Company is scheduled to report earnings on July 11, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 23May 23Feb 23Nov 22Aug 22
Income Statement-
Total Revenue$ 14.62M$ 18.95M$ 8.14M$ 12.58M$ 15.00M
Gross Profit$ 3.05M$ 4.41M$ 1.92M$ 2.86M$ 2.55M
EBIT$ -14.44M$ 1.25M$ -1.21M$ -6.80K$ -211.06K
EBITDA$ -14.34M$ 1.35M$ -1.12M$ 104.74K$ -128.44K
Net Income Common Stockholders$ 290.22K$ 734.95K$ -972.04K$ -73.76K$ -208.67K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 83.70K$ 2.72M$ 268.39K$ 1.74M$ 484.46K
Total Assets$ 29.80M$ 36.92M$ 33.97M$ 34.65M$ 34.52M
Total Debt$ 1.26M$ 8.00M$ 8.50M$ 7.60M$ 7.00M
Net Debt$ 1.18M$ 5.28M$ 8.23M$ 5.86M$ 6.52M
Total Liabilities$ 5.70M$ 13.11M$ 10.90M$ 10.60M$ 10.42M
Stockholders Equity$ 24.10M$ 23.81M$ 23.07M$ 24.04M$ 24.09M
Cash Flow-
Free Cash Flow$ 4.11M$ 2.95M$ -2.37M$ 658.02K$ 354.01K
Operating Cash Flow$ 4.05M$ 2.96M$ -2.11M$ 694.24K$ 602.08K
Investing Cash Flow$ 62.02K$ -16.50K$ -265.46K$ -36.22K$ -248.07K
Financing Cash Flow$ -6.74M$ -500.00K$ 900.00K$ 600.00K$ -2.00M
Currency in USD

Jewett-Cameron Trading Company Earnings and Revenue History

Jewett-Cameron Trading Company Debt to Assets

Jewett-Cameron Trading Company Cash Flow

Jewett-Cameron Trading Company Forecast EPS vs Actual EPS

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