Jewett Financial Statements From 2010 to 2026

JCTC Stock   1.91  0.01  0.53%   
Jewett Cameron's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Jewett Cameron's valuation are provided below:
Gross Profit
3.5 M
Profit Margin
(0.18)
Market Capitalization
6.7 M
Enterprise Value Revenue
0.243
Revenue
40.7 M
We have found one hundred twenty available fundamental trends for Jewett Cameron Trading, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Jewett Cameron's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 26.5 M, whereas Market Cap is forecasted to decline to about 13.9 M.

Jewett Cameron Total Revenue

41.69 Million

Check Jewett Cameron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jewett Cameron's main balance sheet or income statement drivers, such as Depreciation And Amortization of 231.1 K, Interest Expense of 433.2 K or Total Revenue of 41.7 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0 or PTB Ratio of 0.67. Jewett financial statements analysis is a perfect complement when working with Jewett Cameron Valuation or Volatility modules.
  
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Check out the analysis of Jewett Cameron Correlation against competitors.

Jewett Cameron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.3 M29.3 M24.3 M
Slightly volatile
Short and Long Term Debt Total2.3 M1.9 M1.8 M
Pretty Stable
Other Current Liabilities1.7 MM1.5 M
Pretty Stable
Total Current Liabilities3.9 M5.4 M3.9 M
Slightly volatile
Total Stockholder Equity20.8 M23.9 M20.2 M
Slightly volatile
Property Plant And Equipment Net3.1 M4.2 M3.2 M
Slightly volatile
Retained Earnings18.6 M22 M18.4 M
Slightly volatile
Accounts PayableM1.4 M1.2 M
Very volatile
Cash193.4 K203.6 K3.7 M
Slightly volatile
Non Current Assets Total3.5 M4.3 M3.4 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Cash And Short Term Investments193.4 K203.6 K3.7 M
Slightly volatile
Net Receivables3.7 M3.5 M4.3 M
Pretty Stable
Common Stock Shares Outstanding4.9 M3.2 M4.8 M
Slightly volatile
Liabilities And Stockholders Equity25.3 M29.3 M24.3 M
Slightly volatile
Non Current Liabilities Total2.8 M2.7 M710.4 K
Slightly volatile
Inventory11.1 M18.3 M11.5 M
Slightly volatile
Other Current Assets2.1 MM1.1 M
Slightly volatile
Other Stockholder Equity704.9 K980.4 K679.7 K
Slightly volatile
Total Liabilities3.2 M4.2 MM
Pretty Stable
Total Current Assets21.8 M25 M20.9 M
Slightly volatile
Short Term DebtM2.4 M1.5 M
Slightly volatile
Common Stock1.1 M747 K1.1 M
Slightly volatile
Intangible Assets95.2 K100.2 K840.6 K
Slightly volatile
Long Term Debt270.7 K304.5 K332.4 K
Slightly volatile
Net Invested Capital27.5 M26.3 M22.6 M
Slightly volatile
Property Plant And Equipment Gross8.6 M8.6 M7.3 M
Slightly volatile
Short and Long Term DebtM2.4 M1.4 M
Slightly volatile
Capital Stock907.8 K954.5 K835.6 K
Slightly volatile
Net Working Capital20.5 M19.6 M17.8 M
Slightly volatile

Jewett Cameron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization231.1 K290.3 K284.1 K
Very volatile
Interest Expense433.2 K412.6 K168.7 K
Slightly volatile
Total Revenue41.7 M37.2 M49.2 M
Slightly volatile
Gross Profit9.6 M7.2 M9.4 M
Slightly volatile
Other Operating Expenses39.6 M40.5 M47.2 M
Pretty Stable
Cost Of Revenue34.7 M31.5 M40.1 M
Slightly volatile
Total Operating Expenses6.7 M11.5 M7.4 M
Slightly volatile
Income Tax Expense208.7 K219.7 K905 K
Slightly volatile
Tax Provision384 K219.7 K789.7 K
Slightly volatile
Interest Income19.5 K22 K24 K
Slightly volatile
Selling General Administrative11.3 M11.1 M9.4 M
Slightly volatile
Reconciled Depreciation340.1 K370.9 K266.2 K
Slightly volatile

Jewett Cameron Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation389.5 B370.9 B63.7 B
Slightly volatile
Capital Expenditures138.9 B132.3 B22.7 B
Slightly volatile
End Period Cash Flow273.2 B260.1 B44.7 B
Slightly volatile
Begin Period Cash Flow5.9 T5.6 T958.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.350.4287
Slightly volatile
PTB Ratio0.670.71.1448
Slightly volatile
Days Sales Outstanding25.6230.7331.2953
Slightly volatile
Book Value Per Share3.065.324.5856
Slightly volatile
Average Payables915.8 K1.2 M1.2 M
Pretty Stable
Stock Based Compensation To Revenue1.4 K1.3 K243
Slightly volatile
Capex To Depreciation0.30.321.3789
Very volatile
PB Ratio0.670.71.1448
Slightly volatile
EV To Sales0.50.410.3688
Slightly volatile
Inventory Turnover2.412.543.9849
Slightly volatile
Days Of Inventory On Hand156149107
Slightly volatile
Payables Turnover51.9526.6947.2022
Pretty Stable
Sales General And Administrative To Revenue0.160.210.1859
Slightly volatile
Average Inventory8.4 M14.2 M10.8 M
Slightly volatile
Capex To Revenue2.6 K2.5 K466
Slightly volatile
Cash Per Share0.0550.05790.7669
Slightly volatile
Interest Coverage0.80.85413
Slightly volatile
Days Payables Outstanding8.1414.1610.6063
Pretty Stable
Intangibles To Total Assets0.00480.0050.0082
Slightly volatile
Current Ratio5.474.166.5673
Pretty Stable
Tangible Book Value Per Share3.035.294.5593
Slightly volatile
Receivables Turnover13.1212.2912.3055
Slightly volatile
Shareholders Equity Per Share3.065.324.5886
Slightly volatile
Debt To Equity0.190.120.1031
Very volatile
Capex Per Share30.9 K29.4 K5.5 K
Slightly volatile
Graham Net Net1.361.631.9624
Slightly volatile
Average ReceivablesM4.3 M4.5 M
Slightly volatile
Revenue Per Share7.8210.5611.0308
Slightly volatile
Interest Debt Per Share0.340.540.4414
Slightly volatile
Debt To Assets0.130.09490.0732
Pretty Stable
Graham Number4.365.166.3225
Pretty Stable
Operating Cycle96.7180133
Slightly volatile
Price Book Value Ratio0.670.71.1448
Slightly volatile
Days Of Payables Outstanding8.1414.1610.6063
Pretty Stable
Company Equity Multiplier1.351.411.2388
Very volatile
Long Term Debt To Capitalization0.01880.01980.0272
Slightly volatile
Total Debt To Capitalization0.150.110.0853
Pretty Stable
Debt Equity Ratio0.190.120.1031
Very volatile
Quick Ratio1.361.433.1795
Slightly volatile
Cash Ratio0.05260.05541.563
Slightly volatile
Cash Conversion Cycle88.56165122
Slightly volatile
Days Of Inventory Outstanding156149107
Slightly volatile
Days Of Sales Outstanding25.6230.7331.2953
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.920.9379
Slightly volatile
Price To Book Ratio0.670.71.1448
Slightly volatile
Fixed Asset Turnover22.3913.0417.2029
Slightly volatile
Debt Ratio0.130.09490.0732
Pretty Stable
Price Sales Ratio0.580.350.4287
Slightly volatile
Asset Turnover2.571.862.1818
Slightly volatile
Gross Profit Margin0.140.15140.1849
Slightly volatile
Price Fair Value0.670.71.1448
Slightly volatile

Jewett Cameron Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.9 M14.6 M20.3 M
Slightly volatile
Enterprise Value26.5 M16.8 M18.5 M
Slightly volatile

Jewett Fundamental Market Drivers

About Jewett Cameron Financial Statements

Jewett Cameron stakeholders use historical fundamental indicators, such as Jewett Cameron's revenue or net income, to determine how well the company is positioned to perform in the future. Although Jewett Cameron investors may analyze each financial statement separately, they are all interrelated. For example, changes in Jewett Cameron's assets and liabilities are reflected in the revenues and expenses on Jewett Cameron's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Jewett Cameron Trading. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue37.2 M41.7 M
Cost Of Revenue31.5 M34.7 M
Stock Based Compensation To Revenue1.3 K1.4 K
Sales General And Administrative To Revenue 0.21  0.16 
Capex To Revenue2.5 K2.6 K
Revenue Per Share 10.56  7.82 
Ebit Per Revenue(0.10)(0.10)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Jewett Cameron Trading offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jewett Cameron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jewett Cameron Trading Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jewett Cameron Trading Stock:
Check out the analysis of Jewett Cameron Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Building Products sector continue expanding? Could Jewett diversify its offerings? Factors like these will boost the valuation of Jewett Cameron. Expected growth trajectory for Jewett significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Jewett Cameron data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(2.11)
Revenue Per Share
11.57
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.17)
Return On Equity
(0.36)
The market value of Jewett Cameron Trading is measured differently than its book value, which is the value of Jewett that is recorded on the company's balance sheet. Investors also form their own opinion of Jewett Cameron's value that differs from its market value or its book value, called intrinsic value, which is Jewett Cameron's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Jewett Cameron's market value can be influenced by many factors that don't directly affect Jewett Cameron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Jewett Cameron's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jewett Cameron represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Jewett Cameron's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.