Jewett Financial Statements From 2010 to 2025

JCTC Stock   4.35  0.18  4.32%   
Jewett Cameron financial statements provide useful quarterly and yearly information to potential Jewett Cameron Trading investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Jewett Cameron financial statements helps investors assess Jewett Cameron's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jewett Cameron's valuation are summarized below:
Gross Profit
8.6 M
Profit Margin
(0.03)
Market Capitalization
15.6 M
Enterprise Value Revenue
0.3596
Revenue
46.6 M
We have found one hundred twenty available fundamental trends for Jewett Cameron Trading, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Jewett Cameron's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 30.7 M, whereas Enterprise Value is forecasted to decline to about 11.7 M.

Jewett Cameron Total Revenue

58.69 Million

Check Jewett Cameron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jewett Cameron's main balance sheet or income statement drivers, such as Tax Provision of 70.2 K, Net Interest Income of 31.6 K or Interest Income of 19.5 K, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0 or PTB Ratio of 0.68. Jewett financial statements analysis is a perfect complement when working with Jewett Cameron Valuation or Volatility modules.
  
Check out the analysis of Jewett Cameron Correlation against competitors.

Jewett Cameron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.7 M31.6 M26.1 M
Slightly volatile
Total Current Liabilities4.5 M2.4 M4.2 M
Pretty Stable
Total Stockholder Equity25.4 M28.6 M21.5 M
Slightly volatile
Property Plant And Equipment Net4.4 M4.4 M3.5 M
Slightly volatile
Retained Earnings23.7 M26.7 M19.9 M
Slightly volatile
Accounts Payable1.6 M1.4 M1.3 M
Slightly volatile
Cash5.9 M5.6 M3.5 M
Very volatile
Non Current Assets Total4.7 M4.9 M3.6 M
Slightly volatile
Long Term Debt270.7 K304.5 K332 K
Slightly volatile
Net Receivables4.8 M3.3 M5.9 M
Slightly volatile
Common Stock Shares Outstanding3.8 MM3.5 M
Slightly volatile
Inventory16.7 M15.1 M11.9 M
Slightly volatile
Total Liabilities4.6 M2.4 M4.5 M
Pretty Stable
Net Invested Capital28 M28.6 M22.8 M
Slightly volatile
Property Plant And Equipment Gross8.7 M8.4 M7.3 M
Slightly volatile
Short and Long Term Debt1.4 M1.4 M1.2 M
Slightly volatile
Total Current Assets27.1 M26.7 M22.5 M
Slightly volatile
Capital Stock906.7 K950.9 K835.7 K
Slightly volatile
Net Working Capital20.8 M23.6 M18.2 M
Slightly volatile
Intangible Assets68.6 K129.1 K32.2 K
Slightly volatile
Short and Long Term Debt Total1.1 M1.1 M2.8 M
Slightly volatile
Other Current Liabilities1.4 M1.3 M1.7 M
Slightly volatile
Cash And Short Term Investments5.9 M5.6 M1.9 M
Slightly volatile
Liabilities And Stockholders Equity24.2 M24.7 M28.8 M
Slightly volatile
Other Current Assets1.2 M1.4 M2.1 M
Slightly volatile
Other Stockholder Equity822.4 K915.1 K725 K
Slightly volatile
Short Term Debt1.1 M1.1 M2.8 M
Slightly volatile
Common Stock907.5 K950.9 K836.9 K
Slightly volatile

Jewett Cameron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision70.2 K73.9 K795.1 K
Slightly volatile
Interest Income19.5 K22 K24 K
Slightly volatile
Selling General Administrative11.4 M11.8 M9.4 M
Slightly volatile
Total Revenue58.7 M54.2 M49 M
Slightly volatile
Gross Profit9.8 MM12 M
Slightly volatile
Cost Of Revenue45.2 M44 M36.7 M
Slightly volatile
Total Operating Expenses13.7 M9.6 M29.9 M
Slightly volatile
Reconciled Depreciation337.1 K405.8 K264.7 K
Slightly volatile
Income Before Tax687.3 K723.4 K2.9 M
Slightly volatile
Depreciation And Amortization361.5 K405.8 K282.8 K
Slightly volatile
Interest Expense553.6 K527.2 K145.6 K
Slightly volatile
Other Operating Expenses43.5 M44 M52.7 M
Slightly volatile
Income Tax Expense70.2 K73.9 K710.5 K
Slightly volatile

Jewett Cameron Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow71.6 K75.3 K6.4 M
Slightly volatile
Depreciation337.1 K405.8 K264.7 K
Slightly volatile
Capital Expenditures94.5 K99.5 K473.5 K
Pretty Stable
End Period Cash Flow5.9 M5.6 M3.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.380.4388
Slightly volatile
PTB Ratio0.680.721.18
Slightly volatile
Days Sales Outstanding25.5425.5630.7888
Slightly volatile
Book Value Per Share6.76.384.7999
Slightly volatile
Average Payables1.2 M2.2 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue9.0E-48.0E-40.0011
Slightly volatile
Capex To Depreciation0.270.281.4384
Very volatile
PB Ratio0.680.721.18
Slightly volatile
EV To Sales0.510.260.3611
Slightly volatile
Inventory Turnover5.393.344.3323
Slightly volatile
Days Of Inventory On Hand68.0211395.1482
Slightly volatile
Payables Turnover38.7427.8247.9469
Pretty Stable
Sales General And Administrative To Revenue0.160.20.1822
Slightly volatile
Average Inventory8.4 M14.2 M10.5 M
Slightly volatile
Capex To Revenue0.0020.00210.0076
Very volatile
Cash Per Share0.641.250.9219
Very volatile
Interest Coverage0.80.85438
Slightly volatile
Days Payables Outstanding7.9210.6310.0518
Very volatile
Intangibles To Total Assets0.00450.00470.0084
Slightly volatile
Current Ratio5.567.916.9287
Very volatile
Tangible Book Value Per Share6.676.364.7746
Slightly volatile
Receivables Turnover13.214.7812.5671
Slightly volatile
Graham Number4.365.166.3592
Slightly volatile
Shareholders Equity Per Share6.76.384.7999
Slightly volatile
Debt To Equity0.05710.06010.0881
Pretty Stable
Capex Per Share0.0270.02840.0963
Pretty Stable
Graham Net Net3.112.972.1681
Slightly volatile
Average Receivables3.7 M4.2 M4.4 M
Pretty Stable
Revenue Per Share7.7412.1111.0784
Slightly volatile
Interest Debt Per Share0.340.440.4188
Slightly volatile
Debt To Assets0.04620.04860.062
Very volatile
Operating Cycle93.55139126
Slightly volatile
Price Book Value Ratio0.680.721.18
Slightly volatile
Days Of Payables Outstanding7.9210.6310.0518
Very volatile
Pretax Profit Margin0.01860.01960.058
Slightly volatile
Effective Tax Rate0.08730.09190.3636
Very volatile
Company Equity Multiplier1.351.271.2308
Very volatile
Long Term Debt To Capitalization0.01880.01980.0279
Slightly volatile
Total Debt To Capitalization0.05430.05710.073
Pretty Stable
Debt Equity Ratio0.05710.06010.0881
Pretty Stable
Quick Ratio4.14.373.6556
Very volatile
Cash Ratio2.182.111.9191
Pretty Stable
Cash Conversion Cycle85.63128116
Slightly volatile
Days Of Inventory Outstanding68.0211395.1482
Slightly volatile
Days Of Sales Outstanding25.5425.5630.7888
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.880.9305
Slightly volatile
Price To Book Ratio0.680.721.18
Slightly volatile
Fixed Asset Turnover22.8814.0817.6652
Slightly volatile
Debt Ratio0.04620.04860.062
Very volatile
Price Sales Ratio0.590.380.4388
Slightly volatile
Asset Turnover2.621.972.2269
Slightly volatile
Gross Profit Margin0.140.170.1889
Slightly volatile
Price Fair Value0.680.721.18
Slightly volatile

Jewett Cameron Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.7 M17.8 M22 M
Slightly volatile
Enterprise Value11.7 M12.3 M17.5 M
Slightly volatile

Jewett Fundamental Market Drivers

Cash And Short Term Investments4.9 M

About Jewett Cameron Financial Statements

Jewett Cameron stakeholders use historical fundamental indicators, such as Jewett Cameron's revenue or net income, to determine how well the company is positioned to perform in the future. Although Jewett Cameron investors may analyze each financial statement separately, they are all interrelated. For example, changes in Jewett Cameron's assets and liabilities are reflected in the revenues and expenses on Jewett Cameron's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Jewett Cameron Trading. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue54.2 M58.7 M
Cost Of Revenue44 M45.2 M
Sales General And Administrative To Revenue 0.20  0.16 
Revenue Per Share 12.11  7.74 
Ebit Per Revenue(0.04)(0.04)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Jewett Cameron Trading offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jewett Cameron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jewett Cameron Trading Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jewett Cameron Trading Stock:
Check out the analysis of Jewett Cameron Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jewett Cameron. If investors know Jewett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jewett Cameron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.35)
Revenue Per Share
13.298
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.04)
Return On Equity
(0.05)
The market value of Jewett Cameron Trading is measured differently than its book value, which is the value of Jewett that is recorded on the company's balance sheet. Investors also form their own opinion of Jewett Cameron's value that differs from its market value or its book value, called intrinsic value, which is Jewett Cameron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jewett Cameron's market value can be influenced by many factors that don't directly affect Jewett Cameron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jewett Cameron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jewett Cameron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jewett Cameron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.