Security
Jewett-Cameron Trading Company Common Shares · JCTC
JCTCNASDAQCommon stockCurrentCIK 885307Updated Oct 3, 2026
JCTC price & chart
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Recent filings
SCHEDULE 13D/A - filed by OREGON COMMUNITY FOUNDATION regarding JEWETT CAMERON TRADING CO LTD
4 filing
4 filing
4 filing
4 filing
Show 5 more recent filings
SCHEDULE 13D/A - filed by AJB Investment Fund II, LP regarding JEWETT CAMERON TRADING CO LTD
SCHEDULE 13D - filed by Kotarba Partners Fund I, LP regarding JEWETT CAMERON TRADING CO LTD
4 filing
SCHEDULE 13D/A - filed by OREGON COMMUNITY FOUNDATION regarding JEWETT CAMERON TRADING CO LTD
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 25,476,598Source | 27,490,514Source | 29,798,603Source | 34,516,736Source |
| Property, Plant and Equipment, NetUSD | 3,643,114Source | 3,849,800Source | 4,655,427Source | 4,828,420Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 111,389Source | 112,222Source | 134,845Source | 33,358Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 226,213Source | 4,853,367Source | 83,696Source | 484,463Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,863,678Source | 3,668,815Source | 5,634,924Source | 7,191,646Source |
| Inventory, NetUSD | 15,885,589Source | 13,157,243Source | 18,339,048Source | 20,632,313Source |
| Assets, CurrentUSD | 21,722,092Source | 23,187,463Source | 24,688,456Source | 29,629,960Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,695,620Source | 2,639,370Source | 5,701,276Source | 10,422,086Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 830,003Source | 826,861Source | 825,468Source | 824,629Source |
| Additional Paid in CapitalUSD | 852,510Source | 795,726Source | 765,055Source | 742,591Source |
| Retained Earnings (Accumulated Deficit)USD | 19,098,465Source | 23,228,557Source | 22,506,804Source | 22,527,430Source |
| Stockholders' Equity Attributable to ParentUSD | 20,780,978Source | 24,851,144Source | 24,097,327Source | 24,094,650Source |
| Liabilities and EquityUSD | 25,476,598Source | 27,490,514Source | 29,798,603Source | 34,516,736Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | — | — | — | 10,422,086Source |
| Accounts Payable, CurrentUSD | 1,510,173Source | 1,237,988Source | 2,181,194Source | 1,566,047Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,083,612Source | 1,401,382Source | 2,113,194Source | 1,856,039Source |
| Deferred Tax Liabilities, NetUSD | 87,246Source | 89,297Source | 89,297Source | 97,678Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -4,130,092Source | 721,753Source | -20,626Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 194,863Source | -1,966,109Source | -1,556,722Source | 105,143Source |
| Increase (Decrease) in InventoriesUSD | 2,728,346Source | -5,181,805Source | -2,293,265Source | 6,240,948Source |
| Deferred Income Tax Expense (Benefit)USD | 157,903Source | -21,154Source | -294,877Source | -141,943Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -6,614,777Source | 6,028,781Source | 5,596,140Source | -3,440,421Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -114,212Source | 149Source | -256,166Source | -1,259,429Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 115,012Source | 110,540Source | 223,916Source | 1,255,894Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,101,835Source | -1,259,259Source | -5,740,741Source | 4,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | -400,767Source | -699,850Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 226,213Source | 4,853,367Source | 83,696Source | 484,463Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 172,079Source | 33,956Source | 459,617Source | 163,045Source |
| Income Taxes Paid, NetUSD | 26,828Source | 321,821Source | — | 227,946Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 59,926Source | 32,064Source | — | — |
| Deferred Other Tax Expense (Benefit)USD | 341,026Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 800Source | 90,787Source | 70,250Source | 4,526Source |
| Income Tax Expense (Benefit)USD | 86,166Source | 103,224Source | 63,097Source | 558,820Source |
| Net Income (Loss) Attributable to ParentUSD | -4,130,092Source | 721,753Source | -20,626Source | 1,164,123Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -4,130,092Source | 721,753Source | -20,626Source | 1,164,123Source |
| Operating ExpensesUSD | 10,002,622Source | 10,654,054Source | 11,816,441Source | 11,823,506Source |
| Other Nonoperating Income (Expense)USD | -135,398Source | 2,574,233Source | -388,213Source | -388,553Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 41,298,140Source | 47,145,176Source | 54,289,303Source | 62,901,831Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 3,856,829Source | 3,887,769Source | 3,973,055Source | 4,008,166Source |
| Operating Income (Loss)USD | -3,750,626Source | -1,770,410Source | 430,684Source | 1,969,553Source |
| Other Nonoperating Income (Expense)USD | -135,398Source | 2,574,233Source | -388,213Source | -388,553Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -3,886,024Source | 803,823Source | — | — |
| Income Tax Expense (Benefit)USD | 86,166Source | 103,224Source | 63,097Source | 558,820Source |
| Net Income (Loss) Attributable to ParentUSD | -4,130,092Source | 721,753Source | -20,626Source | 1,164,123Source |
| Earnings Per Share, BasicUSD per share | -1.18Source | 0.21Source | -0.01Source | 0.33Source |
| Earnings Per Share, DilutedUSD per share | -1.18Source | 0.21Source | -0.01Source | 0.33Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,512,975Source | 3,503,221Source | 3,498,236Source | 3,493,807Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,512,975Source | 3,503,221Source | 3,498,236Source | 3,493,807Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 86,166Source | 103,224Source | 357,973Source | 558,820Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 322,531Source | 352,866Source | 397,922Source | 319,617Source |
| Gross ProfitUSD | 6,251,996Source | 8,883,644Source | 12,247,125Source | 13,793,059Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -3,886,024Source | 803,823Source | 42,471Source | 1,581,000Source |
| Interest ExpenseUSD | — | — | 458,463Source | 163,045Source |
| Interest Income (Expense), NetUSD | -136,504Source | 33,446Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -4,130,092Source | 721,753Source | -20,626Source | 1,164,123Source |
| Operating ExpensesUSD | 10,002,622Source | 10,654,054Source | 11,816,441Source | 11,823,506Source |
| Other IncomeUSD | 306Source | 2,450,000Source | — | -230,034Source |