JCTC
Jewett-Cameron Trading Company Ltd.
NASDAQ · USBasic MaterialsPaper, Lumber & Forest Products
$2.67-3.61%
Price as of Jul 20, 2026
JCTC financials
Jewett-Cameron Trading Company Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $41.3M | $47.1M | $54.3M | $62.9M |
| Cost of revenue | $35.0M | $38.3M | $42.0M | $49.1M |
| Gross profit | $6.3M | $8.9M | $12.2M | $13.8M |
| Operating expenses | $10.0M | $10.7M | $11.8M | $11.8M |
| Operating income | -$3.8M | -$1.8M | $430.7K | $2.0M |
| Net income | -$4.1M | $721.8K | -$20.6K | $1.2M |
| EBITDA | -$3.6M | $1.2M | $898.9K | $2.1M |
| Basic EPS | $-1.17 | $0.21 | $-0.01 | $0.33 |
| Diluted EPS | $-1.17 | $0.21 | $-0.01 | $0.33 |
| Balance sheet | ||||
| Cash & equivalents | $226.2K | $4.9M | $83.7K | $484.5K |
| Total assets | $25.5M | $27.5M | $29.8M | $34.5M |
| Total liabilities | $4.7M | $2.7M | $5.8M | $10.4M |
| Stockholders’ equity | $20.8M | $24.9M | $24.1M | $24.1M |
| Total debt | $2.1M | $0.00 | $1.3M | $7.0M |
| Net debt | $1.9M | -$4.9M | $1.2M | $6.5M |
| Cash flow | ||||
| Operating cash flow | -$6.6M | $6.0M | $5.6M | -$3.4M |
| Capital expenditure | -$115.0K | -$110.5K | -$326.4K | -$1.3M |
| Free cash flow | -$6.7M | $5.9M | $5.3M | -$4.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |