Value Sense
JCTCF
Jewett-Cameron Trading Company Ltd. (JCTCF)
Last Price$4.3(0.2%)
Market Cap$14.9M
LTM Revenue
$48.6M
-11.2% YoY
LTM Net Income
$1,202.5K
N/A
LTM Net Debt
($1,054.7K)
Net Debt to FCF - (0.2x)
LTM Free Cash Flow (FCF)
$6,161.8K
12.7% margin

JCTCF Income Statement

JCTCF Income Statement Overview

Annual
Quarterly
LTM
Aug'14
Aug'15
Aug'16
Aug'17
Aug'18
Aug'19
Aug'20
Aug'21
Aug'22
Aug'23
Revenue
$54.3M (13.7%) YoY
Gross profit
$12.2M (11.2%) YoY
22.6% margin
Cost of revenue
$42.0M (14.4%) YoY
Operating income
$430.7K (78.1%) YoY
0.8% margin
Other: $70.3K
Net interest: $458.5K
Operating expenses
$11.8M (0.1%) YoY
Pre-tax income
$42.5K (97.3%) YoY
0.1% margin
Net income
$20.6K 0.0% YoY
(0.0%) margin
Income tax
$63.1K
148.6% tax rate
SG&A
$11.4M (0.7%) YoY
21.0% of revenue

JCTCF Income statement key metrics

Annual
Quarterly
LTM

Revenue

$54.3M -13.7% YoY

Operating Income

$0.4M -78.1% YoY

Net Income

($0.0M) N/A

JCTCF Balance Sheet

JCTCF Balance Sheet Overview

Annual
Quarterly
LTM
Aug'14
Aug'15
Aug'16
Aug'17
Aug'18
Aug'19
Aug'20
Aug'21
Aug'22
Aug'23
Assets
Liabilities
Total assets
$29.8M
Current assets ($24.7M, 82.9% of total)
Accounts receivables
$5,634.9K (18.9%)
Other current assets
$19.0M (63.7%)
Non-current assets ($5,110.1K, 17.1% of total)
Long-term investments
($319.9K) ((1.1%))
Intangible assets
$134.8K (0.5%)
Other non-current assets
$639.8K (2.1%)
Financial position
Net Debt
$1,175.6K
$83.7K$1,259.3K
Cash & Short-term Investments
Total Debt
Quick ratio
1.0x
Net Debt to Free Cash Flow
0.2x
Debt to Equity ratio
5.2%

JCTCF Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$29.8M -13.7% YoY

Liabilities

$5,701.3K -45.3% YoY

Shareholder's Equity

$24.1M +0.0% YoY

JCTCF Cash Flow Statement

JCTCF Cash Flow Statement Overview

Annual
Quarterly
LTM
Aug'14
Aug'15
Aug'16
Aug'17
Aug'18
Aug'19
Aug'20
Aug'21
Aug'22
Aug'23
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$484.5K$5,596.1K($256.2K)($5,740.7K)($400.8B)$0.0

JCTCF Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$5,596.1K N/A YoY

Capital Expenditure (CAPEX)

($326.4K) -74.1% YoY

Free Cash Flow (FCF)

$5,269.7K N/A YoY

JCTCF Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Aug'04Aug'05Aug'06Aug'07Aug'08Aug'09Aug'10Aug'11Aug'12Aug'13Aug'14Aug'15Aug'16Aug'17Aug'18Aug'19Aug'20Aug'21Aug'22Aug'23
Revenue
% growth
71.3
0.0%
74.6
4.6%
76.1
2.0%
70.5
(7.3%)
64.3
(8.8%)
42.1
(34.5%)
41.6
(1.3%)
42.1
1.2%
45.9
9.2%
49.3
7.3%
42.3
(14.1%)
42.2
(0.2%)
48.1
13.9%
47.7
(0.9%)
53.9
13.0%
45.4
(15.7%)
44.9
(1.1%)
57.5
27.9%
62.9
9.4%
54.3
(13.7%)
Cost of Goods Sold (COGS)63.165.364.858.852.933.232.533.937.339.534.033.838.436.642.335.532.543.449.142.0
Gross Profit
% margin
8.2
11.6%
9.3
12.4%
11.3
14.9%
11.7
16.7%
11.4
17.7%
8.9
21.1%
9.1
21.8%
8.1
19.3%
8.6
18.8%
9.8
19.9%
8.4
19.8%
8.4
19.9%
9.7
20.2%
11.1
23.2%
11.6
21.5%
10.0
21.9%
12.5
27.8%
14.1
24.6%
13.8
21.9%
12.2
22.6%
Operating Expenses7.07.88.17.77.06.25.85.35.15.25.35.56.16.67.37.28.610.411.811.8
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)6.77.47.87.46.75.95.55.04.84.95.05.25.86.47.07.08.410.211.511.4
Operating Income
% margin
1.2
1.7%
1.5
2.0%
3.2
4.2%
4.0
5.7%
4.4
6.8%
2.7
6.3%
3.3
7.8%
2.8
6.7%
3.6
7.8%
4.7
9.5%
3.1
7.3%
2.9
6.9%
3.6
7.5%
4.4
9.3%
4.3
7.9%
2.7
6.0%
3.9
8.6%
3.7
6.5%
2.0
3.1%
0.4
0.8%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.20.0
Interest Expense0.00.00.00.20.20.00.00.40.00.00.00.00.00.00.00.00.00.00.20.5
Pre-tax Income0.91.43.73.84.22.63.31.45.05.13.13.03.54.54.32.93.94.41.60.0
Income Tax
% effective tax rate
0.3
34.6%
0.5
33.3%
1.3
36.2%
1.5
39.6%
1.6
38.0%
1.0
39.7%
1.3
39.1%
0.5
36.9%
2.0
39.0%
1.9
38.2%
1.3
40.3%
1.2
40.0%
1.4
39.6%
1.7
38.9%
1.4
31.8%
0.8
27.3%
1.1
28.4%
1.0
21.9%
0.4
26.4%
0.1
148.6%
Net Income
% margin
0.6
0.8%
0.9
1.2%
2.3
3.1%
2.3
3.3%
2.6
4.1%
1.6
3.8%
2.0
4.8%
0.9
2.1%
3.1
6.7%
3.1
6.4%
1.9
4.4%
1.8
4.2%
2.1
4.4%
2.7
5.7%
2.9
5.4%
2.1
4.6%
2.8
6.2%
3.5
6.0%
1.2
1.9%
(0.0)
(0.0%)
EPS0.070.110.260.240.270.170.210.110.450.500.320.350.440.600.660.500.770.990.33(0.01)
Diluted EPS0.060.100.260.240.270.170.210.110.450.500.320.350.440.600.660.500.770.990.33(0.01)
EBITDA
% margin
1.6
2.2%
1.9
2.6%
3.5
4.6%
4.3
6.2%
4.7
7.3%
3.0
7.1%
3.5
8.5%
2.1
5.1%
3.8
8.3%
4.9
10.0%
3.4
7.9%
3.2
7.6%
3.9
8.1%
4.7
9.9%
4.6
8.4%
2.9
6.4%
4.1
9.1%
4.7
8.1%
2.1
3.3%
0.9
1.7%