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Jewett-Cameron Trading Company (JCTCF)
NASDAQ:JCTCF
RESEARCH TOOLSreports
Jewett-Cameron Trading Company (JCTCF) Financial Statements
134 Followers
Jewett-Cameron Trading Company Financial Overview
| May 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.90M | $ 9.81M | $ 14.62M | $ 18.95M | $ 8.14M |
| Gross Profit | $ 2.95M | $ 1.96M | $ 3.05M | $ 4.41M | $ 1.92M |
| EBIT | $ 255.55K | $ 1.75M | $ -14.44M | $ 1.25M | $ -1.21M |
| EBITDA | $ 334.96K | $ 1.85M | $ -14.34M | $ 1.35M | $ -1.12M |
| Net Income Common Stockholders | $ -43.65K | $ 1.29M | $ 290.22K | $ 734.95K | $ -972.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 3.56M | $ 83.70K | $ 2.72M | $ 268.39K |
| Total Assets | $ 28.33M | $ 29.94M | $ 29.80M | $ 36.92M | $ 33.97M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.26M | $ 8.00M | $ 8.50M |
| Net Debt | $ 0.00 | $ -3.56M | $ 1.18M | $ 5.28M | $ 8.23M |
| Total Liabilities | $ 3.29M | $ 4.55M | $ 5.70M | $ 13.11M | $ 10.90M |
| Stockholders Equity | $ 25.04M | $ 25.39M | $ 24.10M | $ 23.81M | $ 23.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -94.61K | $ 4.73M | $ 4.11M | $ 2.95M | $ -2.37M |
| Operating Cash Flow | $ 14.48K | $ 4.63M | $ 4.05M | $ 2.96M | $ -2.11M |
| Investing Cash Flow | $ -109.09K | $ 101.70K | $ 62.02K | $ -16.50K | $ -265.46K |
| Financing Cash Flow | - | $ -1.26M | $ -6.74M | $ -500.00K | $ 900.00K |