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Jewett-Cameron Trading Company (JCTC)
NASDAQ:JCTC
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.15M | $ 54.29M | $ 62.90M | $ 57.50M | $ 44.95M |
| Gross Profit | $ 8.88M | $ 12.25M | $ 13.79M | $ 14.15M | $ 12.47M |
| Operating Income | $ -1.77M | $ 430.68K | $ 1.97M | $ 3.74M | $ 3.86M |
| EBITDA | $ -1.42M | $ 828.61K | $ 2.06M | $ 4.67M | $ 4.08M |
| Net Income | $ 721.75K | $ -20.63K | $ 1.16M | $ 3.45M | $ 2.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.85M | $ 83.70K | $ 484.46K | $ 1.18M | $ 3.80M |
| Total Assets | $ 27.49M | $ 29.80M | $ 34.52M | $ 29.14M | $ 23.28M |
| Total Debt | $ 0.00 | $ 1.26M | $ 7.00M | $ 3.00M | $ 680.71K |
| Net Debt | $ -4.85M | $ 1.18M | $ 6.52M | $ 1.82M | $ -3.12M |
| Total Liabilities | $ 2.64M | $ 5.70M | $ 10.42M | $ 6.26M | $ 3.93M |
| Stockholders' Equity | $ 24.85M | $ 24.10M | $ 24.09M | $ 22.87M | $ 19.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.92M | $ 5.27M | $ -4.70M | $ -5.62M | $ -2.67M |
| Operating Cash Flow | $ 6.03M | $ 5.60M | $ -3.44M | $ -4.42M | $ -2.22M |
| Investing Cash Flow | $ 149.00 | $ -256.17K | $ -1.26M | $ -1.19M | $ -448.88K |
| Financing Cash Flow | $ -1.26M | $ -5.74M | $ 4.00M | $ 3.00M | $ -3.19M |