Jewett-Cameron Trading Company Ltd.
Jewett-Cameron Trading Company Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,420 | -1.2 | 0.70 | 0.09 | 276.57 |
| Oct 2026 | 20,452 | -1.2 | 0.69 | 0.09 | 274.67 |
| Oct 2026 | 20,404 | -1.2 | 0.70 | 0.09 | 277.81 |
| Oct 2026 | 20,452 | -1.2 | 0.69 | 0.09 | 274.97 |
| Oct 2026 | 20,456 | -1.2 | 0.68 | 0.09 | 269.56 |
| Oct 2026 | 20,658 | -1.2 | 0.65 | 0.09 | 255.80 |
Jewett-Cameron Trading Company Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 9,852,338.0 | 10,537,210.0 | 8,653,467.0 | 10,370,845.0 |
| Net Profit | -814,330.0 | -1,248,928.0 | -3,944,139.0 | -2,248,647.0 |
| EPS | -0.2 | -0.3 | -1.1 | — |
Jewett-Cameron Trading Company Ltd. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 41,298,140.0 | 47,145,176.0 | 54,289,303.0 | 62,901,831.0 |
| Net Profit | -4,130,092.0 | 721,753.0 | -20,626.0 | 1,164,123.0 |
| EPS | -1.2 | 0.2 | -0.0 | 0.3 |
Jewett-Cameron Trading Company Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 25,476,598.0 | 27,490,514.0 | 29,798,603.0 | 34,516,736.0 |
| Total Liabilities | 4,695,620.0 | 2,639,370.0 | 5,701,276.0 | 10,422,086.0 |
| Total Equity | 20,780,978.0 | 24,851,144.0 | 24,097,327.0 | 24,094,650.0 |
Owes vs Owns
Jewett-Cameron Trading Company Ltd. owed $0.20 for every $1 it owned in May 2026, down from $0.30 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.18× | 0.10× | 0.19× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Jewett-Cameron Trading Company Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Aug 2025
How it's funded — Aug 2025
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 4.9 | 0.1 | 0.5 |
| Receivables | 3.9 | 3.7 | 5.6 | 7.2 |
| Inventory | 15.9 | 13.2 | 18.3 | 20.6 |
| Fixed assets (tangible) | 3.6 | 3.8 | 4.7 | 4.8 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.7 | 1.8 | 1.0 | 1.3 |
| Liabilities & equity | ||||
| Short-term debt | 2.1 | 0.0 | 1.3 | 7.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.5 | 1.2 | 2.2 | 1.6 |
| Other liabilities | 1.1 | 1.4 | 2.3 | 1.9 |
| Shareholders' equity | 20.8 | 24.9 | 24.1 | 24.1 |
| Net tangible assets | 20.7 | 24.7 | 24.0 | 24.1 |
Jewett-Cameron Trading Company Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -6,614,777.0 | 6,028,781.0 | 5,596,140.0 | -3,440,421.0 |
| Investing Activities | -114,212.0 | 149.0 | -256,166.0 | -1,259,429.0 |
| Financing Activities | 2,101,835.0 | -1,259,259.0 | -5,740,741.0 | 4,000,000.0 |