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
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- United States
- Canada
- Mexico/Latin America/Caribbean
- Other
| Region | FY2025 |
|---|---|
| United States | $39.7M |
| Canada | $1.0M |
| Mexico/Latin America/Caribbean | $550.5K |
| Other | $0 |
As the company reported it, from the “SEGMENT INFORMATION (Details 2)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.1M | $47.7M | $53.9M | $45.4M | $44.9M | $57.5M | $62.9M | $54.3M | $47.1M | $41.3M |
| Gross profit | $9.7M | $11.1M | $11.6M | $10.0M | $12.5M | $14.1M | $13.8M | $12.2M | $8.9M | $6.3M |
| Net income | $2.1M | $2.7M | $2.9M | $2.1M | $2.8M | $3.5M | $1.2M | -$20.6K | $721.8K | -$4.1M |
Recent filings and events
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Officer or director change Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Cybersecurity incident A cybersecurity incident the company has determined to be material. Required since December 2023. Item 1.05
- Officer or director change Item 5.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Other event Item 8.01
- Officer or director change Item 5.02
- Shareholder vote Item 5.07
- Other event Item 8.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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| BLDR | Builders FirstSource, Inc. | $6.12B | 14.6x | -7.4% |
| FND | Floor & Decor Holdings, Inc. | $5.09B | 24.9x | 5.1% |