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JCTC
Jewett-Cameron Trading Company Ltd.
2.46
2 x 2.22
2 x 2.26
bid
ask
-
0.03
1.20%
10:56 AM
timesize
Ytd9.34%
1y-34.40%
2.47
day range
2.53
1.54
52 week range
4.02
Open2.53Prev Close2.49Low2.47High2.53Mkt Cap8.66M
Vol7.05KAvg Vol28.99KEPS-2.31P/EN/AForward P/EN/A
Beta0.37Short Ratio0.18Inst. Own19.20%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-1850-d Avg2.07200-d Avg2.311yr Est0.00
Income Statement
Total Revenue10.54M
Revenues (USD)10.54M
Cost of Revenue8.89M
Gross Profit1.65M
Operating Expenses2.76M
Selling, General and Administrative Expense2.70M
Operating Income-1.11M
Interest Expense137.46K
Income Tax Expense-359.00
Net Income-1.25M
Net Income Common Stock-1.25M
Net Income Common Stock (USD)-1.25M
Consolidated Income-1.25M
Earnings per Basic Share-0.35
Earnings per Basic Share (USD)-0.35
Earnings per Diluted Share-0.35
Earning Before Interest & Taxes (EBIT)-1.11M
Earning Before Interest & Taxes (USD)-1.11M
Weighted Average Shares3.52M
Weighted Average Shares Diluted3.52M
Balance Sheet
Cash and Equivalents546.61K
Cash and Equivalents (USD)546.61K
Trade and Non-Trade Receivables6.52M
Current Assets18.74M
Property, Plant & Equipment Net3.03M
Total Assets21.88M
Debt Current4.28M
Total Debt4.28M
Current Liabilities6.29M
Total Liabilities6.29M
Accumulated Retained Earnings (Deficit)13.91M
Shareholders Equity15.59M
Shareholders Equity (USD)15.59M
Assets Non-Current3.14M
Total Debt (USD)4.28M
Goodwill and Intangible Assets110.97K
Inventory9.60M
Trade and Non-Trade Payables963.05K
Tax Assets167.40K
Cash Flow
Depreciation, Amortization & Accretion62.24K
Net Cash Flow from Financing42.03K
Net Cash Flow / Change in Cash & Cash Equivalents-489.60K
Issuance (Repayment) of Debt Securities 42.03K
Net Cash Flow from Operations-531.63K
Share Based Compensation776.00