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Report an ErrorQuarterly report 2024-Q2
added 07-15-2024
Jewett-Cameron Trading Company Ltd. Balance Sheet 2011-2024 | JCTCF
Annual Balance Sheet Jewett-Cameron Trading Company Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -3.46 M | -9.65 M | -6.1 M | -5.91 M | -4.52 M | -4.42 M | -4.33 M | -8.31 M | -7.31 M | -6.77 M |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 61.2 K | 81.8 K | 11.3 K | 31.4 K | 34.3 K | 60 K | 50 K | - | - |
Total Current Liabilities |
- | - | 6.15 M | 3.49 M | 1.72 M | 2.17 M | 2.45 M | 2.31 M | 2.1 M | 1.43 M | 3.01 M | 2.97 M | - |
Total Liabilities |
5.7 M | 10.4 M | 6.26 M | 3.93 M | 1.78 M | 2.25 M | 2.46 M | 2.35 M | 2.13 M | 1.49 M | 3.06 M | 2.97 M | 3.09 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 102 M | 158 M |
Retained Earnings |
22.5 M | 22.5 M | 21.4 M | 17.9 M | 18.9 M | 19.8 M | 18.1 M | 15.8 M | 15.8 M | 16.3 M | 18.5 M | 15.4 M | 15.1 M |
Total Assets |
29.8 M | 34.5 M | 29.1 M | 23.3 M | 22.2 M | 23.6 M | 22.2 M | 19.9 M | 19.7 M | 19.7 M | 23.7 M | 20.4 M | 20.6 M |
Cash and Cash Equivalents |
83.7 K | 484 K | 1.18 M | 3.8 M | 9.65 M | 6.1 M | 5.91 M | 4.52 M | 4.42 M | 4.33 M | 8.31 M | 7.31 M | 6.77 M |
Book Value |
24.1 M | 24.1 M | 22.9 M | 19.3 M | 20.4 M | 21.4 M | 19.7 M | 17.5 M | 17.5 M | 18.2 M | 20.6 M | 17.5 M | 17.5 M |
Total Shareholders Equity |
24.1 M | 24.1 M | 22.9 M | 19.3 M | 20.4 M | 21.4 M | 19.7 M | 17.5 M | 17.5 M | 18.2 M | 20.6 M | 17.5 M | 17.5 M |
All numbers in USD currency
Quarterly Balance Sheet Jewett-Cameron Trading Company Ltd.
| 2024-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.1 K | - | - | 61 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.29 M | 4.1 M | 4.55 M | 13.1 M | 10.9 M | 10.6 M | 10.4 M | 13 M | 13.4 M | 8.81 M | 6.26 M | 6.26 M | 6.26 M | 3.61 M | 3.93 M | 3.93 M | 3.93 M | 1.47 M | 1.78 M | 1.78 M | 1.78 M | 2.82 M | 2.25 M | 2.25 M | 2.25 M | 2.31 M | 2.46 M | 2.46 M | 2.46 M | 2.09 M | 2.35 M | 2.35 M | 2.35 M | 2.23 M | 2.13 M | 2.13 M | 2.13 M | 1.5 M | 1.49 M | 1.49 M | 1.49 M | 1.3 M | 3.06 M | 3.06 M | 3.06 M | - | 2.97 M | 2.97 M | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
23.4 M | 23.3 M | 23.8 M | 22.2 M | 21.5 M | 22.5 M | 22.5 M | 22.7 M | 21.2 M | 21 M | 21.4 M | 21.4 M | 21.4 M | 18.4 M | 17.9 M | 17.9 M | 17.9 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 19.2 M | 19.8 M | 19.8 M | 19.8 M | 18.4 M | 18.1 M | 18.1 M | 18.1 M | 16.3 M | 15.8 M | 15.8 M | 15.8 M | 16.3 M | 15.8 M | 15.8 M | 15.8 M | 15.4 M | 16.3 M | 16.3 M | 16.3 M | 18.9 M | 18.5 M | 18.5 M | 18.5 M | 15.9 M | 15.4 M | 15.4 M | 15.4 M | 14.7 M | 15.1 M | 15.1 M | 15.1 M |
Total Assets |
28.3 M | 29 M | 29.9 M | 36.9 M | 34 M | 34.6 M | 34.5 M | 37.3 M | 36.2 M | 31.3 M | 29.1 M | 29.1 M | 29.1 M | 23.4 M | 23.3 M | 23.3 M | 23.3 M | 21.9 M | 22.2 M | 22.2 M | 22.2 M | 23.7 M | 23.6 M | 23.6 M | 23.6 M | 22.4 M | 22.2 M | 22.2 M | 22.2 M | 20.1 M | 19.9 M | 19.9 M | 19.9 M | 20.3 M | 19.7 M | 19.7 M | 19.7 M | 18.7 M | 19.7 M | 19.7 M | 19.7 M | 22.2 M | 23.7 M | 23.7 M | 23.7 M | 20.2 M | 20.4 M | 20.4 M | 20.4 M | 20.7 M | 20.6 M | 20.6 M | 20.6 M |
Cash and Cash Equivalents |
1.05 M | 1.15 M | 3.56 M | 2.72 M | 268 K | 1.74 M | 484 K | 2.13 M | 899 K | 1.24 M | 1.18 M | 1.18 M | 1.18 M | 5.84 M | 3.8 M | 3.8 M | 5.84 M | 8.97 M | 9.65 M | 9.65 M | 8.97 M | 5.43 M | 6.1 M | 6.1 M | 5.43 M | 5.56 M | 5.91 M | 5.91 M | 5.56 M | 4.9 M | 4.52 M | 4.9 M | 4.9 M | 4.36 M | 4.42 M | 4.36 M | 4.36 M | 1.98 M | 4.33 M | 4.24 M | 5.82 M | 8.1 M | 8.31 M | 8.31 M | 8.1 M | 7.26 M | 7.31 M | 7.26 M | 7.26 M | 5.39 M | 6.77 M | 6.77 M | 5.39 M |
Book Value |
25 M | 24.9 M | 25.4 M | 23.8 M | 23.1 M | 24 M | 24.1 M | 24.3 M | 22.8 M | 22.5 M | 22.9 M | 22.9 M | 22.9 M | 19.8 M | 19.3 M | 19.3 M | 19.3 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 20.8 M | 21.4 M | 21.4 M | 21.4 M | 20 M | 19.7 M | 19.7 M | 19.7 M | 18 M | 17.5 M | 17.5 M | 17.5 M | 18.1 M | 17.5 M | 17.5 M | 17.5 M | 17.2 M | 18.2 M | 18.2 M | 18.2 M | 20.9 M | 20.6 M | 20.6 M | 20.6 M | 20.2 M | 17.5 M | 17.5 M | 20.4 M | 20.7 M | 20.6 M | 20.6 M | 20.6 M |
Total Shareholders Equity |
25 M | 24.9 M | 25.4 M | 23.8 M | 23.1 M | 24 M | 24.1 M | 24.3 M | 22.8 M | 22.5 M | 22.9 M | 22.9 M | 22.9 M | 19.8 M | 19.3 M | 19.3 M | 19.3 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 20.8 M | 21.4 M | 21.4 M | 21.4 M | 20 M | 19.7 M | 19.7 M | 19.7 M | 18 M | 17.5 M | 17.5 M | 17.5 M | 18.1 M | 17.5 M | 17.5 M | 17.5 M | 17.2 M | 18.2 M | 18.2 M | 18.2 M | 20.9 M | 20.6 M | 20.6 M | 20.6 M | 18 M | 17.5 M | 17.5 M | 17.5 M | 17.1 M | 17.5 M | 17.5 M | 17.5 M |
All numbers in USD currency