JCTC: Jewett Cameron Trading Co Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Jewett Cameron Trading Co Ltd (JCTC).
$16.16M Market Cap.
JCTC Market Cap. (MRY)
JCTC Shares Outstanding (MRY)
JCTC Assets (MRY)
Total Assets
$27.49M
Total Liabilities
$2.64M
Total Investments
$0
JCTC Income (MRY)
Revenue
$47.15M
Net Income
$721.75K
Operating Expense
$10.65M
JCTC Cash Flow (MRY)
CF Operations
$6.03M
CF Investing
$149
CF Financing
-$1.26M
JCTC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $27,490,514 (-7.75%) | $29,798,603 (-13.67%) | $34,516,736 (18.46%) | $29,138,399 (25.18%) |
Assets Current | $23,187,463 (-6.08%) | $24,688,456 (-16.68%) | $29,629,960 (17.48%) | $25,220,959 (24.18%) |
Assets Non-Current | $4,303,051 (-15.79%) | $5,110,147 (4.57%) | $4,886,776 (24.74%) | $3,917,440 (31.98%) |
Goodwill & Intangible Assets | $112,222 (-16.78%) | $134,845 (304.24%) | $33,358 (7.97%) | $30,897 (4588.47%) |
Shareholders Equity | $24,851,144 (3.13%) | $24,097,327 (0.01%) | $24,094,650 (5.34%) | $22,873,689 (18.22%) |
Property Plant & Equipment Net | $3,849,800 (-17.31%) | $4,655,427 (-3.58%) | $4,828,420 (24.23%) | $3,886,543 (30.97%) |
Cash & Equivalents | $4,853,367 (5698.80%) | $83,696 (-82.72%) | $484,463 (-59.09%) | $1,184,313 (-68.84%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $13,157,243 (-28.26%) | $18,339,048 (-11.11%) | $20,632,313 (43.37%) | $14,391,365 (56.46%) |
Trade & Non-Trade Receivables | $3,668,815 (-34.89%) | $5,634,924 (-21.65%) | $7,191,646 (1.48%) | $7,086,503 (12.94%) |
Trade & Non-Trade Payables | $1,237,988 (-43.24%) | $2,181,194 (39.28%) | $1,566,047 (16.03%) | $1,349,677 (23.25%) |
Accumulated Retained Earnings (Deficit) | $23,228,557 (3.21%) | $22,506,804 (-0.09%) | $22,527,430 (5.45%) | $21,363,307 (19.29%) |
Tax Assets | $391,355 (22.35%) | $319,875 (36.72%) | $233,961 (-7.51%) | $252,958 (0%) |
Tax Liabilities | $0 (0%) | $147,629 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $1,259,259 (-82.01%) | $7,000,000 (133.33%) | $3,000,000 (340.72%) |
Debt Current | $0 (0%) | $1,259,259 (-82.01%) | $7,000,000 (133.33%) | $3,000,000 (776.36%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $2,639,370 (-53.71%) | $5,701,276 (-45.30%) | $10,422,086 (66.36%) | $6,264,710 (59.42%) |
Liabilities Current | $2,639,370 (-53.71%) | $5,701,276 (-45.30%) | $10,422,086 (69.53%) | $6,147,765 (75.94%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $116,945 (-73.14%) |
JCTC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $47,145,176 (-13.16%) | $54,289,303 (-13.69%) | $62,901,831 (9.39%) | $57,501,543 (27.94%) |
Cost of Revenue | $38,261,532 (-8.99%) | $42,042,178 (-14.39%) | $49,108,772 (13.27%) | $43,354,897 (33.51%) |
Selling General & Administrative Expense | $10,301,188 (-9.79%) | $11,418,519 (-0.74%) | $11,503,889 (13.20%) | $10,162,675 (21.02%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $10,654,054 (-9.84%) | $11,816,441 (-0.06%) | $11,823,506 (13.61%) | $10,406,954 (20.80%) |
Interest Expense | -$33,446 (-107.30%) | $458,463 (181.19%) | $163,045 (964.19%) | $15,321 (162.74%) |
Income Tax Expense | $103,224 (-71.16%) | $357,974 (-35.94%) | $558,820 (-42.35%) | $969,255 (-9.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $721,753 (3599.24%) | -$20,626 (-101.77%) | $1,164,123 (-66.31%) | $3,454,953 (24.08%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $721,753 (3599.24%) | -$20,626 (-101.77%) | $1,164,123 (-66.31%) | $3,454,953 (24.08%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $721,753 (3599.24%) | -$20,626 (-101.77%) | $1,164,123 (-66.31%) | $3,454,953 (24.08%) |
Weighted Average Shares | $3,503,221 (0.14%) | $3,498,236 (0.13%) | $3,493,807 (0.21%) | $3,486,537 (-3.78%) |
Weighted Average Shares Diluted | $3,503,221 (0.14%) | $3,498,236 (0.13%) | $3,493,807 (0.21%) | $3,486,537 (-3.78%) |
Earning Before Interest & Taxes (EBIT) | $791,531 (-0.54%) | $795,811 (-57.80%) | $1,885,988 (-57.52%) | $4,439,529 (15.95%) |
Gross Profit | $8,883,644 (-27.46%) | $12,247,125 (-11.21%) | $13,793,059 (-2.50%) | $14,146,646 (13.42%) |
Operating Income | -$1,770,410 (-511.07%) | $430,684 (-78.13%) | $1,969,553 (-47.33%) | $3,739,692 (-3.07%) |
JCTC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $149 (100.06%) | -$256,166 (79.66%) | -$1,259,429 (-5.52%) | -$1,193,494 (-165.88%) |
Net Cash Flow from Financing | -$1,259,259 (78.06%) | -$5,740,741 (-243.52%) | $4,000,000 (33.33%) | $3,000,000 (194.15%) |
Net Cash Flow from Operations | $6,028,781 (7.73%) | $5,596,140 (262.66%) | -$3,440,421 (22.22%) | -$4,423,230 (-99.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,769,671 (1290.14%) | -$400,767 (42.74%) | -$699,850 (73.25%) | -$2,616,724 (55.28%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $149 (100.10%) | -$153,666 (87.76%) | -$1,255,894 (-8.01%) | -$1,162,739 (-159.03%) |
Issuance (Repayment) of Debt Securities | -$1,259,259 (78.06%) | -$5,740,741 (-243.52%) | $4,000,000 (33.33%) | $3,000,000 (340.72%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $32,064 (37.60%) | $23,303 (-59.00%) | $56,838 (-19.25%) | $70,391 (0%) |
Depreciation Amortization & Accretion | $352,866 (-11.32%) | $397,922 (24.50%) | $319,617 (30.84%) | $244,279 (12.20%) |
JCTC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 18.80% (-16.81%) | 22.60% (3.20%) | 21.90% (-10.98%) | 24.60% (-11.51%) |
Profit Margin | 1.50% (0%) | 0% (0%) | 1.90% (-68.33%) | 6.00% (-3.23%) |
EBITDA Margin | 2.40% (9.09%) | 2.20% (-37.14%) | 3.50% (-56.79%) | 8.10% (-10.00%) |
Return on Average Equity (ROAE) | 2.90% (3000.00%) | -0.10% (-102.00%) | 5.00% (-69.33%) | 16.30% (7.95%) |
Return on Average Assets (ROAA) | 2.50% (2600.00%) | -0.10% (-103.03%) | 3.30% (-75.37%) | 13.40% (2.29%) |
Return on Sales (ROS) | 1.70% (13.33%) | 1.50% (-50.00%) | 3.00% (-61.04%) | 7.70% (-9.41%) |
Return on Invested Capital (ROIC) | 3.60% (28.57%) | 2.80% (-55.56%) | 6.30% (-72.12%) | 22.60% (-16.61%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 21.95 (104.86%) | -452 (-2445.25%) | 19.27 (80.02%) | 10.71 (9.19%) |
Price to Sales Ratio (P/S) | 0.34 (17.87%) | 0.29 (-17.56%) | 0.35 (-45.10%) | 0.64 (5.58%) |
Price to Book Ratio (P/B) | 0.65 (-0.91%) | 0.66 (-28.85%) | 0.92 (-42.98%) | 1.62 (19.07%) |
Debt to Equity Ratio (D/E) | 0.11 (-55.27%) | 0.24 (-45.27%) | 0.43 (58.03%) | 0.27 (34.98%) |
Earnings Per Share (EPS) | 0.21 (2200.00%) | -0.01 (-103.03%) | 0.33 (-66.67%) | 0.99 (28.57%) |
Sales Per Share (SPS) | 13.46 (-13.28%) | 15.52 (-13.80%) | 18 (9.17%) | 16.49 (32.96%) |
Free Cash Flow Per Share (FCFPS) | 1.72 (10.60%) | 1.56 (215.77%) | -1.34 (16.10%) | -1.6 (-117.96%) |
Book Value Per Share (BVPS) | 7.09 (2.99%) | 6.89 (-0.12%) | 6.9 (5.11%) | 6.56 (22.87%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.82 (-7.84%) | 8.48 (-14.08%) | 9.87 (18.22%) | 8.35 (29.97%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-29.63%) | 27 (80.00%) | 15 (87.50%) | 8 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.2 (-25.34%) | 17.68 (34.04%) | 13.19 (72.48%) | 7.64 (30.57%) |
Asset Turnover | 1.64 (2.37%) | 1.6 (-11.18%) | 1.81 (-18.93%) | 2.23 (5.09%) |
Current Ratio | 8.79 (102.89%) | 4.33 (52.30%) | 2.84 (-30.69%) | 4.1 (-29.42%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $6,028,930 (10.78%) | $5,442,474 (215.89%) | -$4,696,315 (15.93%) | -$5,585,969 (-109.61%) |
Enterprise Value (EV) | $15,102,433 (-28.42%) | $21,098,972 (-27.46%) | $29,084,025 (-18.78%) | $35,807,581 (51.12%) |
Earnings Before Tax (EBT) | $824,977 (144.55%) | $337,348 (-80.42%) | $1,722,943 (-61.06%) | $4,424,208 (14.81%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,144,397 (-4.13%) | $1,193,733 (-45.88%) | $2,205,605 (-52.91%) | $4,683,808 (15.74%) |
Invested Capital | $19,885,555 (-20.89%) | $25,138,045 (-17.79%) | $30,576,829 (23.42%) | $24,775,424 (48.69%) |
Working Capital | $20,548,093 (8.22%) | $18,987,180 (-1.15%) | $19,207,874 (0.71%) | $19,073,194 (13.43%) |
Tangible Asset Value | $27,378,292 (-7.70%) | $29,663,758 (-13.98%) | $34,483,378 (18.47%) | $29,107,502 (25.05%) |
Market Capitalization | $16,157,137 (2.16%) | $15,815,023 (-28.81%) | $22,214,475 (-39.93%) | $36,981,617 (40.71%) |
Average Equity | $25,042,112 (5.42%) | $23,755,195 (1.42%) | $23,423,550 (10.45%) | $21,208,309 (14.74%) |
Average Assets | $28,686,168 (-15.22%) | $33,834,104 (-2.81%) | $34,813,706 (34.93%) | $25,801,089 (21.78%) |
Invested Capital Average | $22,275,688 (-22.68%) | $28,808,566 (-3.73%) | $29,924,245 (52.09%) | $19,675,206 (39.48%) |
Shares | 3,504,802 (0.17%) | 3,498,899 (0.17%) | 3,492,842 (0.11%) | 3,489,161 (0.23%) |
