JEWETT CAMERON TRADING CO LTD JCTC
"will", "should", "could" and similar expressions in connection with any discussion, expectation,
expectations and assumptions, which are inherently subject to uncertainties, risks and changes in circumstances that are difficult to
predict. Actual outcomes and results may differ materially from these expectations and assumptions due to changes in global political,
they are made and we undertake no obligation to publicly update or review any forward-looking information, whether as a result of new
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.3M | $47.1M | $54.3M | $62.9M | $57.5M | $44.9M | $45.4M | $53.9M | $47.7M | $48.1M |
| Cost of revenue | $35.0M | $38.3M | $42.0M | $49.1M | $43.4M | $32.5M | $35.5M | $42.3M | $36.6M | $38.4M |
| Gross profit | $6.3M | $8.9M | $12.2M | $13.8M | $14.1M | $12.5M | $10.0M | $11.6M | $11.1M | $9.7M |
| SG&A | $3.9M | $3.9M | $4.0M | $4.0M | $3.2M | $2.5M | $2.1M | $2.1M | $2.0M | $1.8M |
| Total operating expenses | $10.0M | $10.7M | $11.8M | $11.8M | $10.4M | $8.6M | $7.2M | $7.3M | $6.6M | $6.1M |
| Operating income | -$3.8M | -$1.8M | $430.7K | $2.0M | $3.7M | — | — | $4.3M | $4.4M | $3.6M |
| Interest expense | $136.5K | $33.4K | $458.5K | $163.0K | $15.3K | $0 | — | — | — | $27 |
| Pre-tax income | -$3.9M | $803.8K | $42.5K | $1.7M | $4.4M | $3.9M | $2.9M | $4.2M | $4.5M | $3.5M |
| Income tax | $86.2K | $103.2K | $358.0K | $558.8K | $949.3K | $1.1M | $808.3K | $1.3M | $1.8M | $1.4M |
| Net income | -$4.1M | $721.8K | -$20.6K | $1.2M | $3.5M | $2.8M | $2.1M | $2.9M | $2.7M | $2.1M |
| EPS, basic | -1.18 | 0.21 | -0.01 | 0.33 | 0.99 | 0.77 | 0.50 | 0.66 | 0.60 | 0.87 |
| EPS, diluted | -1.18 | 0.21 | -0.01 | 0.33 | 0.99 | 0.77 | 0.50 | 0.66 | 0.60 | 0.87 |
| Shares, diluted (wtd. avg.) | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.6M | $4.2M | $4.4M | $4.5M | $2.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $226.2K | $4.9M | $83.7K | $484.5K | $1.2M | $3.8M | $9.7M | $6.1M | $5.9M | $4.5M |
| Receivables | $3.9M | $3.7M | $5.6M | $7.2M | $7.1M | $6.3M | $2.8M | $4.2M | $3.6M | $3.3M |
| Inventory | $15.9M | $13.2M | $18.3M | $20.6M | $14.4M | $9.2M | $6.4M | $9.8M | $8.8M | $8.1M |
| Total current assets | $21.7M | $23.2M | $24.7M | $29.6M | $25.2M | $20.3M | $19.5M | $20.5M | $18.9M | $16.8M |
| Property, plant and equipment | $3.6M | $3.8M | $4.7M | $4.8M | $3.9M | $3.0M | $2.7M | $3.1M | $3.2M | $3.0M |
| Other intangibles | $111.4K | $112.2K | $134.8K | $33.4K | $30.9K | $659 | $3.0K | $3.6K | $77.8K | $150.5K |
| Total assets | $25.5M | $27.5M | $29.8M | $34.5M | $29.1M | $23.3M | $22.2M | $23.6M | $22.2M | $19.9M |
| Accounts payable | $1.5M | $1.2M | $2.2M | $1.6M | $1.3M | $1.1M | $410.0K | $377.1K | $638.1K | $840.0K |
| Total current liabilities | — | — | — | $10.4M | $6.1M | $3.5M | $1.7M | $2.2M | $2.4M | $2.3M |
| Total liabilities | $4.7M | $2.6M | $5.7M | $10.4M | $6.3M | $3.9M | $1.8M | $2.3M | $2.5M | $2.3M |
| Retained earnings | $19.1M | $23.2M | $22.5M | $22.5M | $21.4M | $17.9M | $18.9M | $19.8M | $18.1M | $15.8M |
| Total equity | $20.8M | $24.9M | $24.1M | $24.1M | $22.9M | $19.3M | $20.4M | $21.4M | $19.7M | $17.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.6M | $6.0M | $5.6M | -$3.4M | -$4.4M | -$2.2M | $6.3M | $1.6M | $2.4M | $3.1M |
| Capital expenditure | $115.0K | $110.5K | $223.9K | $1.3M | $1.2M | $449.3K | $32.7K | $110.5K | $474.4K | $926.4K |
| Investing cash flow | -$114.2K | $149 | -$256.2K | -$1.3M | -$1.2M | -$448.9K | $291.9K | -$109.5K | -$470.9K | -$920.8K |
| Financing cash flow | $2.1M | -$1.3M | -$5.7M | $4.0M | $3.0M | -$3.2M | -$3.0M | -$1.3M | -$526.9K | -$2.1M |
| Buybacks | — | — | — | — | — | — | — | $1.3M | $526.9K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001553350-25-000164.
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