JEWETT CAMERON TRADING CO LTD (JCTC)
↓ Download CSV- Sector Retail Trade
- Incorporated OR
- Fiscal year ends Aug 31
In fiscal 2025, JEWETT CAMERON TRADING CO LTD reported revenue of $41.30M, down 12.4% from the prior year. The company ran a net loss, with a net margin of -10.0% and a gross margin of 15.1%. It held $25.48M in total assets against $4.70M in total liabilities.
Key ratios (FY2025)
15.1%
Gross margin
-9.1%
Operating margin
-10.0%
Net margin
-19.9%
Return on equity
-12.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.30M | $47.15M | $54.29M | $62.90M | $57.50M | $44.95M | $45.45M | $53.92M | $47.70M | — |
| Cost of Revenue | $35.05M | $38.26M | $42.04M | $49.11M | $43.35M | $32.47M | $35.48M | $42.33M | $36.62M | — |
| Gross Profit | $6.25M | $8.88M | $12.25M | $13.79M | $14.15M | $12.47M | $9.96M | $11.60M | $11.08M | $9.74M |
| Operating Income | -$3.75M | -$1.77M | $430.7K | $1.97M | $3.74M | — | — | $4.28M | $4.44M | $3.62M |
| Net Income | -$4.13M | $721.8K | -$20.6K | $1.16M | $3.45M | $2.78M | $2.10M | $2.92M | $2.73M | $2.13M |
| EPS (Diluted) | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 | $0.77 | $0.50 | $0.66 | $0.60 | $0.87 |
| Total Assets | $25.48M | $27.49M | $29.80M | $34.52M | $29.14M | $23.28M | $22.21M | $23.63M | $22.18M | $19.87M |
| Total Liabilities | $4.70M | $2.64M | $5.70M | $10.42M | $6.26M | $3.93M | $1.78M | $2.25M | $2.46M | $2.35M |
| Shareholders' Equity | $20.78M | $24.85M | $24.10M | $24.09M | $22.87M | $19.35M | $20.43M | $21.37M | $19.72M | $17.52M |
| Cash & Equivalents | $226.2K | $4.85M | $83.7K | $484.5K | $1.18M | $3.80M | $9.65M | $6.10M | $5.91M | $4.52M |
| Operating Cash Flow | -$6.61M | $6.03M | $5.60M | -$3.44M | -$4.42M | -$2.22M | $6.31M | $1.57M | $2.39M | $3.15M |
| Capital Expenditures | $115.0K | $110.5K | $223.9K | $1.26M | $1.16M | $449.3K | $32.7K | -$110.5K | -$474.4K | -$926.4K |
| Shares Outstanding | 3.51M | 3.50M | 3.50M | 3.49M | 3.49M | 3.62M | 4.23M | 4.43M | 4.55M | 2.44M |