JEWETT CAMERON TRADING CO LTD Balance Sheet
JCTC|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
JEWETT CAMERON TRADING CO LTD had $25M in total assets and $25M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 18.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226.2K | $4.9M | $83.7K | $484.5K | $9.7M | $9.7M | $6.1M | $5.9M | - | - | - | - | $7.3M |
| Accounts Receivable | $3.9M | $3.7M | $5.6M | $7.2M | $6.3M | $6.3M | $2.8M | $4.2M | $3.6M | $3.3M | $3.7M | $2.4M | $3.3M |
| Inventory | $15.9M | $13.2M | $18.3M | $20.6M | $9.2M | $9.2M | $6.4M | $9.8M | $8.8M | $8.4M | $8.4M | $9.2M | $8.5M |
| Current Assets | $21.7M | $23.2M | $24.7M | $29.6M | $20.3M | $20.3M | $19.5M | $20.5M | $18.9M | $16.8M | $17.2M | $17.2M | $21.0M |
| PP&E (Net) | $3.6M | $3.8M | $4.7M | $4.8M | $3.0M | $3.0M | $2.7M | $3.1M | $3.2M | $2.2M | $2.2M | $2.1M | $2.2M |
| Total Assets | $25.5M | $27.5M | $29.8M | $34.5M | $23.3M | $23.3M | $22.2M | $23.6M | $22.2M | $19.9M | $19.7M | $19.7M | $23.7M |
| Current Liabilities | - | - | - | $10.4M | $3.5M | $3.5M | $1.7M | $2.2M | $2.4M | $2.3M | $2.1M | $1.4M | $3.0M |
| Shareholders' Equity | $24.9M | $24.1M | $24.1M | $22.9M | $19.3M | $19.3M | $20.4M | $21.4M | $19.7M | $17.5M | $17.5M | $18.2M | $20.6M |