JCTC stock

Jewett-Cameron Trading Company Ltd. (JCTC) financials · rev $41.3M

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Jewett-Cameron Trading Company Ltd. (JCTC) rev $41.3M.

Cached annual income statement
LineFY2025FY2024
Revenue$41.3M$47.1M
Cost of Revenue$35.0M$38.3M
Gross Profit$6.25M$8.88M
Operating Income-$3.75M-$1.77M
Net Income-$4.13M$721.8K
EPS (Diluted)-$1.18$0.21
Cached annual balance sheet
LineFY2025FY2024
Total Assets$25.5M$27.5M
Current Assets$21.7M$23.2M
Cash & Equivalents$226.2K$4.85M
Inventory$15.9M$13.2M
PP&E$3.64M$3.85M
Total Liabilities$4.70M$2.64M
Shareholders' Equity$20.8M$24.9M
Retained Earnings$19.1M$23.2M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$6.61M$6.03M
CapEx$115.0K$110.5K
Investing Cash Flow-$114.2K$0.15K
Financing Cash Flow$2.10M-$1.26M
Free Cash Flow-$6.73M$5.92M
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FAQ

What is JCTC P/E and revenue?

Jewett-Cameron Trading Company Ltd. (JCTC) rev $41.3M.

What is JCTC revenue?

Jewett-Cameron Trading Company Ltd. last cached revenue is $41.3M (FY2025).

Is JCTC profitable?

Jewett-Cameron Trading Company Ltd. last cached net income is -$4.13M (FY2025).

What are JCTC total assets?

Jewett-Cameron Trading Company Ltd. last cached total assets are $25.5M (FY2025).

What is JCTC free cash flow?

Jewett-Cameron Trading Company Ltd. last cached free cash flow is -$6.73M (FY2025).

Not investment advice. Cached statements, not a live tape.