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JCTC
Jewett-Cameron Trading Company Ltd.
2.94
1 x 2.55
2 x 2.57
bid
ask
-
0.02
0.68%
2 @ 04:10 PM
2.94 +0.00 (0.00%)
Ytd30.67%
1y-18.56%
2.94
day range
3.02
1.54
52 week range
3.82
Open3.00Prev Close2.96Low2.94High3.02Mkt Cap10.35M
Vol8.93KAvg Vol23.44KEPS-2.35P/EN/AForward P/EN/A
Beta0.37Short Ratio0.18Inst. Own19.20%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-1850-d Avg2.69200-d Avg2.201yr Est0.00
Income Statement
Total Revenue9.85M
Revenues (USD)9.85M
Cost of Revenue8.08M
Gross Profit1.77M
Operating Expenses2.54M
Selling, General and Administrative Expense2.48M
Operating Income-768.28K
Interest Expense75.15K
Income Tax Expense-28.90K
Net Income-814.33K
Net Income Common Stock-814.33K
Net Income Common Stock (USD)-814.33K
Consolidated Income-814.33K
Earnings per Basic Share-0.23
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.23
Earning Before Interest & Taxes (EBIT)-768.08K
Earning Before Interest & Taxes (USD)-768.08K
Weighted Average Shares3.52M
Weighted Average Shares Diluted3.52M
Balance Sheet
Cash and Equivalents1.06M
Cash and Equivalents (USD)1.06M
Trade and Non-Trade Receivables4.23M
Current Assets15.33M
Property, Plant & Equipment Net2.97M
Total Assets18.41M
Debt Current1.33M
Total Debt1.33M
Current Liabilities3.63M
Total Liabilities3.63M
Accumulated Retained Earnings (Deficit)13.09M
Shareholders Equity14.77M
Shareholders Equity (USD)14.77M
Assets Non-Current3.08M
Total Debt (USD)1.33M
Goodwill and Intangible Assets110.76K
Inventory7.45M
Trade and Non-Trade Payables1.31M
Tax Assets204.53K
Cash Flow
Depreciation, Amortization & Accretion60.41K
Net Cash Flow from Financing-2.95M
Net Cash Flow / Change in Cash & Cash Equivalents517.19K
Capital Expenditure200.00
Issuance (Repayment) of Debt Securities -2.95M
Net Cash Flow from Investing200.00
Net Cash Flow from Operations3.46M