Jewett-Cameron Trading Company Ltd

NASDAQ JCTCF

Data sourced from iex and EODHD
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Jewett-Cameron Trading Company Ltd Balance Sheet 1994 - 2024

This table shows the Balance Sheet for Jewett-Cameron Trading Company Ltd going from 1994 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30
Cash
M 1 4 0 3 0 2 0 2 1 1 1 2 3 6 4 3 4 9 10 3 4 5 6 6 3 6 6 5 2 5 5 6 6 4 4 2 0 2 4 4 6 8 8 8 4 7 7 5 4 5 7 6 5 8 9 8 8 8 7 5 4 7 6 1 1 3 0 0 1 0 0 1 1 0 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 - - 0 1 0 0 0 - 0 0 1 - 0 - 1 0 0 0
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1 4 0 3 0 2 0 2 1 1 1 2 3 6 4 3 4 9 10 3 4 5 6 6 3 6 6 5 2 5 5 6 6 4 4 2 0 2 4 4 6 8 8 8 4 7 7 5 4 5 7 6 5 8 9 8 8 8 7 5 4 7 6 1 1 3 0 0 1 0 0 1 1 0 1 1 1 0 - 0 1 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 - - 0 1 0 0 0 - 0 0 1 - 0 - 1 0 0 0
Receivables
M 5 3 6 8 4 5 7 8 9 6 7 11 5 4 6 7 3 2 3 7 3 4 4 7 6 3 4 6 5 3 3 4 4 4 4 5 5 3 2 5 4 2 3 5 7 3 3 5 4 3 4 5 6 2 4 4 3 2 4 4 4 3 5 7 7 5 6 6 7 6 7 7 7 6 6 6 8 7 7 8 9 7 7 6 6 5 6 7 1 2 2 4 3 1 3 3 2 1 3 4 3 1 2 4 4 1 3 5 3 1 2 - 3 - 4 5 3 2
Inventory
M 18 18 18 21 23 22 21 20 19 17 14 8 10 9 9 7 7 7 6 9 12 11 10 8 9 9 9 8 9 8 8 7 8 8 8 9 11 11 9 7 8 8 9 5 6 6 7 5 6 8 6 7 7 7 6 6 5 7 7 7 8 8 8 11 10 9 11 9 10 9 9 7 8 7 8 8 8 10 10 9 8 9 9 10 8 8 5 4 3 2 2 3 5 3 3 4 5 3 3 4 5 3 3 5 7 6 4 4 5 4 3 - 5 - 3 4 6 5
Other Current Assets
M 1 1 1 1 1 1 1 2 3 3 3 3 2 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 1 1 2 2 2 0 2 1 1 2 1 1 1 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 - - 0 - 0 0 0 -
Current Assets
M 24 25 25 32 29 30 30 33 31 27 25 24 20 20 20 19 15 19 19 20 19 21 21 22 19 19 19 19 16 17 17 19 18 18 17 16 17 16 17 18 20 20 21 19 19 18 18 17 16 18 18 18 18 17 19 19 17 17 18 17 17 19 19 19 18 17 18 16 18 15 16 15 15 14 15 16 18 17 17 17 17 16 16 17 14 13 11 11 5 4 5 7 8 5 5 7 7 5 5 8 8 5 5 10 11 8 7 9 9 6 6 - 8 - 7 10 10 7
Property, Plant, Equipment (Net)
M 4 5 5 5 5 5 5 5 5 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 - 3 3 3 - 3 3 3 3 3 3 3 3 3 3 3 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 - 2 - 1 1 1 1
Goodwill
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 - 0 - 0 0 - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 24 - 24 24 24 23 22 23 22 20 20 19 18 16 20 20 20 21 21 21 22 21 20 20 20 18 18 18 18 18 18 18 17 17 17 18 18 20 21 21 20 19 18 17 16 16 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 0 0 0 -5 -5 - - 0 - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 198,582 0 0 0 261,780 0 0 0 192,870 0 0 0 119,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 - 0 - 0 1 1 1
Total Long-Term Assets
M 5 5 5 5 5 5 5 5 5 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 3 3 3 2 2 3 3 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 3 3 3 3 3 - 3 3 3 - 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 - 2 - 2 2 2 1
Total Assets
M 29 30 30 37 34 35 35 37 36 31 29 27 23 23 23 22 18 22 22 22 22 24 24 25 23 22 22 22 20 20 20 21 20 20 20 19 20 19 20 21 23 22 24 22 21 20 20 19 18 21 21 20 21 19 22 22 20 20 20 19 20 22 22 22 21 20 21 20 21 17 18 17 18 16 18 18 20 20 20 20 20 19 19 20 17 16 14 14 8 7 8 10 11 8 7 9 9 6 7 10 10 7 7 12 13 10 9 11 11 8 8 - 10 - 9 12 11 9
Accounts Payable
M 2 3 2 3 1 1 2 2 2 2 1 2 1 1 1 2 0 0 0 1 0 1 0 1 1 1 1 1 0 1 1 1 1 1 1 1 0 0 0 1 1 0 2 0 1 1 2 1 1 1 1 1 1 1 0 1 0 0 1 0 1 1 2 2 2 1 2 2 2 2 3 2 2 1 2 3 3 2 2 4 3 2 2 1 2 3 4 4 0 1 1 1 1 1 1 1 1 1 1 2 2 1 1 1 1 1 0 1 1 1 1 - 1 - 1 1 1 1
Short-Term Debt
M - - 1 8 9 8 7 9 10 5 3 1 1 0 0 0 - - - - - - - - - - - - - - - - - - - - 1 - - - - - - - - - - - - - -40,719 - - - -198,582 - - - -261,780 - - 0 0 0 0 0 0 0 3 0 0 0 1 2 2 6 7 8 6 7 9 6 6 7 7 5 3 3 1 0 0 2 3 1 - 2 2 - 0 3 2 - 1 4 5 3 3 4 4 1 0 - 2 - 1 4 4 1
Current Revenue (Deferred)
M - - - 2 - - -141,943 - - - 19,993 0 - 0 0 - - - - - - - - - - 10 - - - - - - - - - - - - - - - - - - - 87 102 156 156 157 40,720 195 190 199 198,582 178 158 132 261,780 172 205 205 192,870 120 1 120 119,700 143 143 143 143 177 154 177 1 1 2 1 - 96 96 96 - 176 -9 172 -4 -4 0 - -1 -1 -1 -1 - -1 -1 - -1 - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 2 2 2 0 2 2 141,945 2 2 2 -19,991 2 2 2 2 2 1 1 1 1 1 1 2 2 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 2 2 3 2 2 1 1 1 1 1 1 1 1 -192,869 1 0 1 -119,698 2 1 1 2 2 1 1 0 0 0 0 1 -92 -92 -95 - -175 9 -169 4 4 0 1 1 1 1 1 1 1 1 0 1 - - - - 0 0 0 0 0 0 0 0 - 0 - 0 0 0 0
Current Liabilities
M 4 5 6 13 11 11 10 13 13 9 6 5 3 3 3 3 1 1 2 2 1 3 2 3 2 2 2 3 1 2 2 3 2 2 2 2 2 1 1 2 2 1 3 2 3 2 3 2 2 4 3 4 4 3 2 2 1 1 2 1 2 2 3 4 4 3 4 4 6 3 4 4 5 4 6 9 12 12 12 12 13 8 8 9 9 8 7 7 1 1 1 4 5 2 1 3 3 1 1 4 4 1 2 5 7 4 3 5 5 2 1 - 4 - 2 5 5 2
Long-Term Debt
M - - - - - - - - - - - - 0 0 0 0 - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 - - - - - - - - - - - - 2 2 2 2 2 2 2 2 2 2 2 2 2 2 - - - - - - 2 2 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2 1 0 10 10 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 - - - - - - - - - - - - - 2 2 2 2 2 2 2 2 2 2 2 2 2 2 - - - - - - 2 - 3 - - - - - - - - - - - - - 0 - - - - - 1 1 1 1 1 1 1 2 - 2 - 2 2 2 2
Total Liabilities
M 4 5 6 13 11 11 10 13 13 9 6 5 3 4 4 4 1 1 2 2 1 3 2 3 2 2 2 3 1 2 2 3 2 2 2 2 2 2 1 2 2 1 3 2 3 2 3 2 2 4 3 4 4 3 2 2 1 1 2 1 2 4 5 6 6 5 6 6 8 5 6 6 7 6 8 9 12 12 12 12 13 11 11 12 9 8 7 7 1 1 1 4 5 2 1 3 3 0 1 4 4 1 2 6 7 4 4 6 6 2 3 - 5 - 4 7 7 4
Additional Paid-in Capital
M - - - - - - - - - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - 21 18 18 18 16 15 19 19 19 19 19 20 20 19 18 18 18 17 16 16 17 16 16 16 15 16 15 16 16 19 19 19 18 17 16 15 15 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - 0 - - - - - - - - - - - - - -4 -4 -4 -4 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -2 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 0 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 25 25 24 24 23 24 24 24 23 23 23 22 20 20 19 18 16 20 20 20 21 21 21 22 21 20 20 20 18 18 18 18 18 18 18 17 18 17 18 18 21 21 21 20 19 18 17 17 16 17 17 17 17 17 20 20 19 19 19 18 18 17 17 16 15 15 14 13 13 12 12 11 11 10 10 9 9 8 8 8 8 8 8 8 8 8 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 - 5 - 5 5 5 5
Shareholders' Equity and Liabilities
M 29 30 30 37 34 35 35 37 36 31 29 27 23 23 23 22 18 22 22 22 22 24 24 25 23 22 22 22 20 20 20 21 20 20 20 19 20 19 20 21 23 22 24 22 21 20 20 19 18 21 21 20 21 19 22 22 20 20 20 19 20 22 22 22 21 20 21 20 21 17 18 17 18 16 18 18 20 20 20 20 20 19 19 20 17 16 14 14 8 7 8 10 11 8 7 9 9 6 7 10 10 7 7 12 13 10 9 11 11 8 8 - 10 - 9 12 11 9
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 7 8 8 8 8 9 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 9 9 10 9 9 9 9 9 9 9 9 9 9 9 10 9 9 9 9 9 9 9 8 10 10 10 10 9 10 10 11 11 9 10 12 12 8 10 13 13 45 31 54 54 54 54
Shareholders' Equity (Tangible)
M - - - 24 - 25 25 25 24 23 24 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - 4 7 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - 1 1 1 1 - - - - - - - - - - - - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - 2 2 2 2 3 3 3 5 2 2 2 3 4 4 - - - - - - 8 8 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - 1 8 9 8 7 9 10 5 3 1 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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