Company research / JCTC

Jewett Cameron Trading Co Ltd (JCTC)

SEC name JEWETT CAMERON TRADING CO LTD · CIK 0000885307 · Nasdaq · Retail-Lumber & Other Building Materials Dealers

  • Sector Retail Trade
  • Incorporated OR
  • Fiscal year ends Aug 31

For the year ended 2025-08-31, Jewett Cameron Trading Co Ltd reported revenue of $41.30M. Revenue fell 12.4% from the prior annual period. Over the twelve months to 2026-05-31, revenue was $39.41M.

Key ratios (year ended 2025-08-31)

15.1%
Gross margin
-9.1%
Operating margin
-10.0%
Net margin
-19.9%
Return on year-end equity
-12.4%
Revenue growth (YoY)

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Latest selected filing: Form 4/A (ownership change) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-05-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2013-07-11; 2-for-1, first reflected in a filing dated 2018-07-11. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-05-31
2025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Revenue$39.41M$41.30M$47.15M$54.29M$62.90M$57.50M$44.95M$45.45M$53.92M$47.70M$48.11M
Cost of Revenue$36.22M$35.05M$38.26M$42.04M$49.11M$43.35M$32.47M$35.48M$42.33M$36.62M$38.37M
Gross Profit$3.20M$6.25M$8.88M$12.25M$13.79M$14.15M$12.47M$9.96M$11.60M$11.08M$9.74M
Operating Income-$7.10M-$3.75M-$1.77M$430.7K$1.97M$3.74Mn/an/a$4.28M$4.44M$3.62M
Depreciation & Amortization$280.5K$322.5K$352.9K$397.9K$319.6K$244.3K$217.7K$191.8K$274.1K$275.2K$276.3K
EBITDA-$6.82M-$3.43M-$1.42M$828.6K$2.29M$3.98Mn/an/a$4.55M$4.71M$3.89M
Net Income-$8.26M-$4.13M$721.8K-$20.6K$1.16M$3.45M$2.78M$2.10M$2.92M$2.73M$2.13M
EPS (Diluted)n/a-$1.18$0.21-$0.01$0.33$0.99$0.77$0.50$0.66$0.60$0.87
Total Assets$18.41M$25.48M$27.49M$29.80M$34.52M$29.14M$23.28M$22.21M$23.63M$22.18M$19.87M
Total Liabilities$3.63M$4.70M$2.64M$5.70M$10.42M$6.26M$3.93M$1.78M$2.25M$2.46M$2.35M
Shareholders' Equity$14.77M$20.78M$24.85M$24.10M$24.09M$22.87M$19.35M$20.43M$21.37M$19.72M$17.52M
Cash & Equivalents$1.06M$226.2K$4.85M$83.7K$484.5K$1.18M$3.80M$9.65M$6.10M$5.91Mn/a
Operating Cash Flow$974.5K-$6.61M$6.03M$5.60M-$3.44M-$4.42M-$2.22M$6.31M$1.57M$2.39M$3.15M
Capital Expenditures$21.6K$115.0K$110.5K$223.9K$1.26M$1.16M$449.3K$32.7K-$110.5K-$474.4K-$926.4K
Free Cash Flow$952.9K-$6.73M$5.92M$5.37M-$4.70M-$5.59M-$2.67M$6.27M$1.68M$2.86M$4.08M
Share Repurchasesn/an/an/an/an/an/an/an/a$1.27M$526.9Kn/a
Shares Outstandingn/an/an/an/an/an/an/a3.97M4.31M4.47M2.29M
Weighted Average Diluted Sharesn/a3.51M3.50M3.50M3.49M3.49M3.62M4.23M4.43M4.55M2.44M
EPS (Basic)n/a-$1.18$0.21-$0.01$0.33$0.99$0.77$0.50$0.66$0.60$0.87

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