Security
Jewett-Cameron Trading Company Common Shares · JCTCF
JCTCFNASDAQCommon stockHistorical · closed Oct 8, 2024CIK 885307Updated Nov 3, 2026
Current security for this SEC filerJCTC · NASDAQ
JCTCF price & chart
Historical security
This listing closed Oct 8, 2024. Live provider charts are shown only for current listings.
Current security: JCTC
In the news
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Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
SCHEDULE 13D/A - filed by OREGON COMMUNITY FOUNDATION regarding JEWETT CAMERON TRADING CO LTD
4 filing
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 18,405,628Source | 29,238,886Source | 28,327,803Source | 21,880,761Source | 27,625,395Source | 28,988,388Source | 23,245,598Source | 26,745,212Source | 25,476,598Source | 27,490,514Source | 29,798,603Source | 34,516,736Source |
| Property, Plant and Equipment, NetUSD | 2,967,393Source | 3,701,506Source | 4,482,130Source | 3,027,593Source | 3,744,570Source | 4,450,788Source | 3,089,619Source | 3,806,242Source | 3,643,114Source | 3,849,800Source | 4,655,427Source | 4,828,420Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 110,764Source | 111,597Source | 112,431Source | 110,972Source | 111,806Source | 112,639Source | 111,181Source | 112,014Source | 111,389Source | 112,222Source | 134,845Source | 33,358Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,063,801Source | 1,204,719Source | 1,054,704Source | 546,614Source | 435,635Source | 1,149,316Source | 1,036,218Source | 3,039,391Source | 226,213Source | 4,853,367Source | 83,696Source | 484,463Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,232,247Source | 6,789,582Source | 7,408,344Source | 6,518,143Source | 5,636,877Source | 4,676,317Source | 3,313,266Source | 4,183,710Source | 3,863,678Source | 3,668,815Source | 5,634,924Source | 7,191,646Source |
| Inventory, NetUSD | 7,452,636Source | 15,257,917Source | 13,470,934Source | 9,595,876Source | 14,881,766Source | 17,576,787Source | 13,526,812Source | 13,491,547Source | 15,885,589Source | 13,157,243Source | 18,339,048Source | 20,632,313Source |
| Assets, CurrentUSD | 15,327,471Source | 24,523,688Source | 23,336,454Source | 18,742,196Source | 23,032,619Source | 24,198,813Source | 20,044,798Source | 22,278,922Source | 21,722,092Source | 23,187,463Source | 24,688,456Source | 29,629,960Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,631,271Source | 6,209,261Source | 3,286,155Source | 6,292,074Source | 3,946,136Source | 4,101,602Source | 6,408,759Source | 2,552,785Source | 4,695,620Source | 2,639,370Source | 5,701,276Source | 10,422,086Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 830,473Source | 830,003Source | 826,861Source | 830,473Source | 830,003Source | 826,861Source | 830,003Source | 826,861Source | 830,003Source | 826,861Source | 825,468Source | 824,629Source |
| Additional Paid in CapitalUSD | 852,816Source | 852,510Source | 795,726Source | 852,816Source | 852,510Source | 795,726Source | 852,510Source | 795,726Source | 852,510Source | 795,726Source | 765,055Source | 742,591Source |
| Retained Earnings (Accumulated Deficit)USD | 13,091,068Source | 21,347,112Source | 23,419,061Source | 13,905,398Source | 21,996,746Source | 23,264,199Source | 15,154,326Source | 22,569,840Source | 19,098,465Source | 23,228,557Source | 22,506,804Source | 22,527,430Source |
| Stockholders' Equity Attributable to ParentUSD | 14,774,357Source | 23,029,625Source | 25,041,648Source | 15,588,687Source | 23,679,259Source | 24,886,786Source | 16,836,839Source | 24,192,427Source | 20,780,978Source | 24,851,144Source | 24,097,327Source | 24,094,650Source |
| Liabilities and EquityUSD | 18,405,628Source | 29,238,886Source | 28,327,803Source | 21,880,761Source | 27,625,395Source | 28,988,388Source | 23,245,598Source | 26,745,212Source | 25,476,598Source | 27,490,514Source | 29,798,603Source | 34,516,736Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 10,422,086Source |
| Accounts Payable, CurrentUSD | 1,305,959Source | 1,861,519Source | 787,563Source | 963,050Source | 2,305,136Source | 2,190,006Source | 1,204,550Source | 1,102,166Source | 1,510,173Source | 1,237,988Source | 2,181,194Source | 1,566,047Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 997,042Source | 1,911,011Source | 2,254,484Source | 1,053,763Source | 1,641,000Source | 1,738,874Source | 970,973Source | 1,450,619Source | 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 | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -3,944,139Source | -658,717Source | -4,130,092Source | 721,753Source | -20,626Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -550,412Source | 514,895Source | 194,863Source | -1,966,109Source | -1,556,722Source | 105,143Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -2,358,777Source | 334,304Source | 2,728,346Source | -5,181,805Source | -2,293,265Source | 6,240,948Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | -207,005Source | 157,903Source | -21,154Source | -294,877Source | -141,943Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,321,396Source | -1,777,476Source | -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 | — | — | — | — | — | — | 0Source | -36,500Source | -114,212Source | 149Source | -256,166Source | -1,259,429Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | 37,300Source | 115,012Source | 110,540Source | 223,916Source | 1,255,894Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 2,131,401Source | 0Source | 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 | — | — | 1,063,801Source | 1,204,719Source | 546,614Source | 435,635Source | 1,036,218Source | 3,039,391Source | 226,213Source | 4,853,367Source | 83,696Source | 484,463Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 129,764Source | 1,246Source | 172,079Source | 33,956Source | 459,617Source | 163,045Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 7,500Source | 0Source | 26,828Source | 321,821Source | — | 227,946Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 59,926Source | 32,064Source | — | — |
| Deferred Other Tax Expense (Benefit)USD | — | — | — | — | — | — | 3Source | -207,005Source | 341,026Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 200Source | 0Source | 0Source | 0Source | 0Source | 800Source | 800Source | 90,787Source | 70,250Source | 4,526Source |
| Income Tax Expense (Benefit)USD | — | — | -28,902Source | -112,294Source | -359Source | -187,991Source | 30,375Source | -176,630Source | 86,166Source | 103,224Source | 63,097Source | 558,820Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -814,330Source | -649,634Source | -1,248,928Source | -573,094Source | -3,944,139Source | -658,717Source | -4,130,092Source | 721,753Source | -20,626Source | 1,164,123Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -649,634Source | -1,248,928Source | -573,094Source | -3,944,139Source | -658,717Source | -4,130,092Source | 721,753Source | -20,626Source | 1,164,123Source |
| Operating ExpensesUSD | — | — | 2,542,491Source | 2,576,788Source | 2,761,093Source | 2,586,195Source | 2,705,683Source | 2,552,047Source | 10,002,622Source | 10,654,054Source | 11,816,441Source | 11,823,506Source |
| Other Nonoperating Income (Expense)USD | — | — | -74,951Source | -74,147Source | -137,459Source | 9,402Source | -129,149Source | 22,798Source | -135,398Source | 2,574,233Source | -388,213Source | -388,553Source |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 9,852,338Source | 12,605,344Source | 10,537,210Source | 9,054,951Source | 8,653,467Source | 9,267,001Source | 41,298,140Source | 47,145,176Source | 54,289,303Source | 62,901,831Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,302,396Source | 1,008,334Source | 1,435,093Source | 940,168Source | 1,401,035Source | 809,213Source | 3,856,829Source | 3,887,769Source | 3,973,055Source | 4,008,166Source |
| Operating Income (Loss)USD | — | — | -768,281Source | -687,781Source | -1,111,828Source | -770,487Source | -3,784,615Source | -858,145Source | -3,750,626Source | -1,770,410Source | 430,684Source | 1,969,553Source |
| Other Nonoperating Income (Expense)USD | — | — | -74,951Source | -74,147Source | -137,459Source | 9,402Source | -129,149Source | 22,798Source | -135,398Source | 2,574,233Source | -388,213Source | -388,553Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -843,232Source | -761,928Source | -1,249,287Source | -761,085Source | -3,913,764Source | -835,347Source | -3,886,024Source | 803,823Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | -28,902Source | -112,294Source | -359Source | -187,991Source | 30,375Source | -176,630Source | 86,166Source | 103,224Source | 63,097Source | 558,820Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -814,330Source | -649,634Source | -1,248,928Source | -573,094Source | -3,944,139Source | -658,717Source | -4,130,092Source | 721,753Source | -20,626Source | 1,164,123Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.23Source | -0.18Source | -0.35Source | -0.16Source | -1.12Source | -0.19Source | -1.18Source | 0.21Source | -0.01Source | 0.33Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.23Source | -0.18Source | -0.35Source | -0.16Source | -1.12Source | -0.19Source | -1.18Source | 0.21Source | -0.01Source | 0.33Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 3,520,113Source | 3,518,119Source | 3,520,008Source | 3,515,308Source | 3,518,119Source | 3,504,802Source | 3,512,975Source | 3,503,221Source | 3,498,236Source | 3,493,807Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 3,520,113Source | 3,518,119Source | 3,520,008Source | 3,515,308Source | 3,518,119Source | 3,504,802Source | 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 | — | — | 60,408Source | 80,008Source | 62,235Source | 81,228Source | 77,610Source | 81,066Source | 322,531Source | 352,866Source | 397,922Source | 319,617Source |
| Gross ProfitUSD | — | — | 1,774,210Source | 1,889,007Source | 1,649,265Source | 1,815,708Source | -1,078,932Source | 1,693,902Source | 6,251,996Source | 8,883,644Source | 12,247,125Source | 13,793,059Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | -3,913,764Source | -835,347Source | -3,886,024Source | 803,823Source | 42,471Source | 1,581,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 458,463Source | 163,045Source |
| Interest Income (Expense), NetUSD | — | — | -75,151Source | -74,147Source | -137,459Source | 9,096Source | -129,149Source | 21,998Source | -136,504Source | 33,446Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -649,634Source | -1,248,928Source | -573,094Source | -3,944,139Source | -658,717Source | -4,130,092Source | 721,753Source | -20,626Source | 1,164,123Source |
| Operating ExpensesUSD | — | — | 2,542,491Source | 2,576,788Source | 2,761,093Source | 2,586,195Source | 2,705,683Source | 2,552,047Source | 10,002,622Source | 10,654,054Source | 11,816,441Source | 11,823,506Source |
| Other IncomeUSD | — | — | 0Source | 0Source | 0Source | 306Source | — | 0Source | 306Source | 2,450,000Source | — | -230,034Source |