Jewett-Cameron Trading Company Ltd. JCTCF

$ 4.89 -1.21%

Annual report 2024
added 11-20-2024

Jewett-Cameron Trading Company Ltd. Balance Sheet 2011-2024 | JCTCF

Annual Balance Sheet Jewett-Cameron Trading Company Ltd.

	2024	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	2.64 M	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	23.2 M	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	27.5 M	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	4.85 M	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	24.9 M	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	24.9 M	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