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Report an ErrorJewett-Cameron Trading Company Ltd. Financial Statements 2011-2024 | JCTCF
Annual Financial Statements Jewett-Cameron Trading Company Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
16.4 M | 19.7 M | 27.9 M | 26.8 M | 33.8 M | 39.9 M | 31.5 M | 30.1 M | 23.4 M | 29.8 M | 35.3 M | 23.4 M | 17.9 M |
Shares |
3.5 M | 3.49 M | 3.49 M | 3.48 M | 4.23 M | 4.43 M | 4.55 M | 4.87 M | 5.16 M | 5.94 M | 6.27 M | 6.89 M | 8.24 M |
Historical Prices |
4.69 | 5.65 | 8.43 | 8.79 | 7.71 | 7.11 | 7.5 | 6.45 | 5.03 | 5.07 | 5.22 | 3.16 | 2.04 |
Net Income |
-20.6 K | 1.16 M | 3.45 M | 3.89 M | 2.1 M | 2.92 M | 2.73 M | 2.13 M | 1.77 M | 1.86 M | 3.13 M | 3.06 M | 900 K |
Revenue |
54.3 M | 62.9 M | 57.5 M | 44.9 M | 45.4 M | 53.9 M | 47.7 M | 48.1 M | 42.2 M | 42.3 M | 49.3 M | 46 M | 42.1 M |
Cost of Revenue |
42 M | 49.1 M | 43.4 M | 32.5 M | 35.5 M | 42.3 M | 36.6 M | 4.06 M | 3.4 M | 3.32 M | 3.4 M | 3.37 M | 3.35 M |
Gross Profit |
12.2 M | 13.8 M | 14.1 M | 12.5 M | 9.96 M | 11.6 M | 11.1 M | 9.74 M | 8.42 M | 8.38 M | 9.83 M | 8.64 M | 8.13 M |
Operating Income |
431 K | 1.97 M | 3.74 M | - | - | 4.28 M | 4.44 M | 3.62 M | - | - | - | - | - |
Interest Expense |
458 K | 163 K | 15.3 K | - | - | - | - | -27 | - | - | - | -743 | -441 K |
EBITDA |
829 K | 2.29 M | 3.98 M | 4.08 M | 2.93 M | 4.55 M | 4.71 M | 3.78 M | 3.21 M | 3.36 M | 4.93 M | 5.25 M | 2.13 M |
Operating Expenses |
11.8 M | 11.8 M | 10.4 M | 8.62 M | 7.23 M | 7.32 M | 6.64 M | 6.12 M | 5.49 M | 5.29 M | 5.16 M | 5.08 M | 5.29 M |
General and Administrative Expenses |
3.97 M | 4.01 M | 3.2 M | 2.5 M | 7.04 M | 7.05 M | 6.37 M | 5.85 M | 5.21 M | 5.02 M | 4.9 M | 4.83 M | 5.03 M |
All numbers in USD currency
Quarterly Income Statement Jewett-Cameron Trading Company Ltd.
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
3.5 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | - | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.48 M | 3.67 M | 3.48 M | 3.48 M | 3.97 M | 4.32 M | 4.02 M | 3.97 M | 4.26 M | 4.47 M | 4.47 M | 4.47 M | 2.23 M | 4.47 M | 2.29 M | 2.29 M | 2.29 M | 2.47 M | 2.46 M | 2.29 M | 2.48 M | 2.61 M | 2.56 M | 2.48 M | 2.69 M | 3.04 M | 2.87 M | 2.69 M | 3.13 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 3.55 M | 3.2 M | 1.82 M | - | 2.11 M | 2 M | 2.01 M |
Net Income |
-534 K | 1.29 M | 735 K | -972 K | -73.8 K | -209 K | 1.49 M | 270 K | -391 K | 605 K | 3.02 M | -53.2 K | 489 K | 1.57 M | 1.4 M | 489 K | -6.62 K | 1.57 M | 1.1 M | -6.62 K | 350 K | 2.22 M | 1.39 M | 350 K | 322 K | 2 M | 1.21 M | 322 K | 486 K | 1.57 M | 909 K | 486 K | 532 K | 1.07 M | 461 K | 532 K | 328 K | 1.86 M | 936 K | 328 K | 333 K | 2.29 M | 3.13 M | 333 K | 481 K | 2.29 M | 937 K | 481 K | 64 K | 255 K | 604 K | 64 K |
Revenue |
8.23 M | 9.81 M | 18.9 M | 8.14 M | 12.6 M | - | 20.9 M | 14.1 M | 12.9 M | 42.4 M | 21.6 M | 10.5 M | 10.3 M | 30.9 M | 16.2 M | 10.3 M | 7.06 M | 33.6 M | 16.7 M | 7.06 M | 9.07 M | 42.7 M | 19.9 M | 13.3 M | 9.41 M | 36.6 M | 16.7 M | 9.5 M | 10.4 M | 37.6 M | 14.5 M | 10.4 M | 11.9 M | 30.8 M | 13.3 M | 11.9 M | 7.98 M | 33.1 M | 15.3 M | 7.98 M | 8.01 M | 38.6 M | 15.1 M | 8.01 M | 9.3 M | 35.1 M | 16.1 M | 9.3 M | 7.24 M | 30.9 M | 12.9 M | 7.24 M |
Cost of Revenue |
6.16 M | 7.85 M | 14.5 M | 6.22 M | 9.72 M | - | 15.6 M | 10.6 M | 10.5 M | 31.2 M | 16 M | 7.85 M | 7.35 M | 22.6 M | 11.9 M | 7.35 M | 5.01 M | 25.9 M | 13.1 M | 5.01 M | 6.76 M | 33.9 M | 15.9 M | 6.76 M | 7.23 M | 3.28 M | 1.24 M | 1.1 M | 982 K | 3.02 M | 1.05 M | 982 K | 876 K | 2.59 M | 925 K | 876 K | 810 K | 2.6 M | 923 K | 810 K | 844 K | 2.66 M | 905 K | 844 K | 825 K | 2.66 M | 956 K | 825 K | 814 K | 2.64 M | 930 K | 814 K |
Gross Profit |
2.06 M | 1.96 M | 4.41 M | 1.92 M | 2.86 M | - | 5.35 M | 3.42 M | 2.46 M | 11.2 M | 5.58 M | 2.61 M | 2.96 M | 8.36 M | 4.31 M | 2.96 M | 2.05 M | 7.71 M | 3.64 M | 2.05 M | 2.31 M | 8.81 M | 3.99 M | 2.31 M | 2.19 M | 8.34 M | 3.81 M | 2.19 M | 2.39 M | 7.59 M | 3.18 M | 2.39 M | 2.38 M | 6.01 M | 2.24 M | 2.38 M | 1.87 M | 6.56 M | 2.95 M | 1.87 M | 1.85 M | 7.46 M | 3.03 M | 1.85 M | 1.99 M | 6.36 M | 2.81 M | 1.99 M | 1.47 M | 6 M | 2.43 M | 1.47 M |
Operating Income |
-727 K | -789 K | 1.25 M | -1.21 M | -6.8 K | - | 2.02 M | 697 K | -467 K | 3.2 M | 2.64 M | -63.2 K | - | - | - | - | - | - | - | 57.6 K | 479 K | - | 2.01 M | 720 K | 570 K | 3.36 M | 2.02 M | 570 K | 793 K | 2.73 M | 1.5 M | 793 K | 885 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
19.3 K | 6.86 K | 153 K | -115 K | 86.6 K | - | 48 K | 30.6 K | 20.3 K | 9.28 K | 9.28 K | 3 K | 3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27 | - | - | - | -658 | -658 | - | - | - | - | - | - | -400 | -400 | -400 | 16.7 K | -743 | -743 | 16.2 K | -16.2 K | -424 K | -16.3 K | - |
EBITDA |
-636 K | -691 K | 1.35 M | -1.12 M | 105 K | - | 2.1 M | 781 K | -398 K | 3.37 M | 2.71 M | -7.87 K | 50.5 K | 161 K | 54.8 K | 50.5 K | 48.1 K | 143 K | 47.1 K | 106 K | 530 K | 267 K | 2.08 M | 771 K | 643 K | 3.59 M | 2.11 M | 643 K | 861 K | 2.96 M | 1.59 M | 861 K | 961 K | 211 K | 71.2 K | 75.5 K | 69.1 K | 213 K | 73.1 K | 69.1 K | 70 K | 188 K | 66.7 K | 70 K | 57.5 K | 187 K | 61.3 K | 57.5 K | 61.2 K | 196 K | 65.3 K | 61.2 K |
Operating Expenses |
2.79 M | 2.75 M | 3.16 M | 3.13 M | 2.87 M | - | 3.33 M | 2.73 M | 2.93 M | 7.96 M | 2.94 M | 2.67 M | 2.34 M | 6.62 M | 2.4 M | 2.34 M | 2.06 M | -5.66 M | -2.13 M | 2.06 M | 1.83 M | -5.51 M | -1.98 M | 1.83 M | 1.62 M | -4.97 M | -1.79 M | 1.62 M | 1.6 M | -4.86 M | -1.67 M | 1.6 M | 1.49 M | -4.24 M | -1.46 M | 1.49 M | 1.34 M | -4.05 M | -1.4 M | 1.35 M | 1.31 M | 4.02 M | 1.34 M | 1.46 M | 1.22 M | 3.97 M | 1.25 M | 1.22 M | 1.3 M | 4.13 M | 1.39 M | 1.3 M |
General and Administrative Expenses |
967 K | 948 K | 962 K | 1.1 M | 827 K | - | 1.13 M | 684 K | 988 K | 2.56 M | 966 K | 896 K | 695 K | 2.12 M | 706 K | 695 K | 649 K | 1.72 M | 760 K | 649 K | 556 K | 1.66 M | 597 K | 556 K | 446 K | 1.47 M | 466 K | 446 K | 551 K | 1.62 M | 543 K | 551 K | 543 K | 1.44 M | 466 K | 543 K | 461 K | 1.24 M | 402 K | 461 K | 392 K | 1.18 M | 372 K | 392 K | 336 K | 1.12 M | 234 K | 336 K | 428 K | 1.3 M | 399 K | 428 K |
All numbers in USD currency