JEWETT CAMERON TRADING CO LTD

CIK: 885307 SIC: 5211

Profile Charts Filings

$40.68M

Revenue

$-7.42M

Net Income

8.55%

Gross Margin

-16.41%

Op. Margin

$-12.47M

Free Cash Flow

Financial Statements Annual (10-K)

Showing 12 of 12 annual reports available (2013 - 2025)

Show: 5 10 All (12)

Annual Quarterly

Breakdown	TTM (Nov 30, 2025)	FY 2025 (Aug 31, 2025)	FY 2024 (Aug 31, 2024)	FY 2023 (Aug 31, 2023)	FY 2022 (Aug 31, 2022)	FY 2020 (Aug 31, 2020)	FY 2019 (Aug 31, 2019)	FY 2018 (Aug 31, 2018)	FY 2017 (Aug 31, 2017)	FY 2016 (Aug 31, 2016)	FY 2015 (Aug 31, 2015)	FY 2014 (Aug 31, 2014)	FY 2013 (Aug 31, 2013)
+ Total Revenue	$40.68M	$41.30M	$47.15M	$54.29M	$62.90M	$44.95M	$45.45M	$53.92M	$47.70M	$48.11M	$42.24M	$42.34M	$49.29M
Revenue Growth %	-1.5%	-12.4%	-13.2%	-13.7%	40.0%	-1.1%	-15.7%	13.0%	-0.9%	13.9%	-0.2%	-14.1%	nan%
Cost of Revenue	$37.21M	$35.05M	$38.26M	$42.04M	$49.11M	$32.47M	$35.48M	$42.33M	$36.62M	$38.37M	$33.82M	$33.96M	$39.46M
+ Gross Profit	$3.48M	$6.25M	$8.88M	$12.25M	$13.79M	$12.47M	$9.96M	$11.60M	$11.08M	$9.74M	$8.42M	$8.38M	$9.83M
Gross Margin %	8.6%	15.1%	18.8%	22.6%	21.9%	27.8%	21.9%	21.5%	23.2%	20.2%	19.9%	19.8%	19.9%
Operating Expenses	$10.16M	$10.00M	$10.65M	$11.82M	$11.82M	$8.62M	$7.23M	$7.32M	$6.64M	$6.12M	$5.49M	$5.29M	$5.16M
Selling General & Admin	$4.45M	$3.86M	$3.89M	$3.97M	$4.01M	$2.50M	$2.13M	$2.10M	$2.02M	$1.79M	$1.81M	$1.70M	$1.50M
+ Operating Income	$-6.68M	$-3.75M	$-1.77M	$430.68K	$1.97M	-	-	$4.28M	$4.44M	$3.62M	-	-	-
Operating Margin %	-16.4%	-9.1%	-3.8%	0.8%	3.1%	nan%	nan%	7.9%	9.3%	7.5%	nan%	nan%	nan%
Interest Expense	-	-	-	$458.46K	$163.04K	-	-	-	-	$-27.00	-	-	-
Other Income/Expense	$-287.35K	$-135.40K	$2.57M	$-388.21K	$-388.55K	-	$150.59K	$3.00K	-	-	-	-	-
Income Before Tax	$-6.96M	$-3.89M	$803.82K	$42.47K	-	-	-	-	-	-	-	-	-
Income Tax Expense	-	-	$103.22K	$63.10K	$558.82K	$1.07M	$808.34K	$1.29M	$1.76M	$1.39M	$1.21M	-	-
+ Net Income	$-7.42M	$-4.13M	$721.75K	$-20.63K	$1.16M	$2.78M	$2.10M	$2.92M	$2.73M	$2.13M	$1.77M	$1.86M	$3.13M
Net Margin %	-18.2%	-10.0%	1.5%	-0.0%	1.9%	6.2%	4.6%	5.4%	5.7%	4.4%	4.2%	4.4%	6.4%
Basic EPS	-2.10	-1.18	0.21	-0.01	0.33	0.77	0.50	0.66	1.20	0.87	0.69	0.63	1.00
Diluted EPS	-2.10	-1.18	0.21	-0.01	0.33	0.77	0.50	0.66	1.20	0.87	0.69	0.63	1.00
Basic Shares Outstanding	3.5M	3.5M	3.5M	3.5M	3.5M	3.6M	4.2M	4.4M	2.3M	2.4M	2.6M	3.0M	3.1M
Diluted Shares Outstanding	3.5M	3.5M	3.5M	3.5M	3.5M	3.6M	4.2M	4.4M	2.3M	2.4M	2.6M	3.0M	3.1M

Breakdown	FY 2025 (Aug 31, 2025)	FY 2024 (Aug 31, 2024)	FY 2023 (Aug 31, 2023)	FY 2022 (Aug 31, 2022)	FY 2020 (Aug 31, 2020)	FY 2019 (Aug 31, 2019)	FY 2018 (Aug 31, 2018)	FY 2017 (Aug 31, 2017)	FY 2016 (Aug 31, 2016)	FY 2015 (Aug 31, 2015)	FY 2014 (Aug 31, 2014)	FY 2013 (Aug 31, 2013)
Cash & Cash Equivalents	-	-	$83.70K	$484.46K	$3.80M	$9.65M	$6.10M	$5.91M	$4.52M	$4.42M	$4.33M	$8.31M
Accounts Receivable	$3.86M	$3.67M	$5.63M	$7.19M	$6.27M	$2.84M	$4.15M	$3.57M	$3.34M	$3.69M	$2.44M	$3.34M
Inventory	$15.89M	$13.16M	$18.34M	$20.63M	$9.20M	$6.38M	$9.80M	$8.81M	$8.07M	$8.35M	$9.15M	$8.52M
Total Current Assets	$21.72M	$23.19M	$24.69M	$29.63M	$20.31M	$19.48M	$20.52M	$18.88M	$16.76M	$17.20M	$17.25M	$21.05M
Property Plant & Equipment	$3.64M	$3.85M	$4.66M	$4.83M	$2.97M	$2.73M	$3.11M	$3.22M	$2.95M	$2.23M	$2.15M	$2.24M
Intangible Assets	$111.39K	$112.22K	$134.84K	$33.36K	$659.00	$3.05K	$3.59K	$77.84K	$150.54K	$223.25K	$295.96K	$368.66K
Total Assets	$25.48M	$27.49M	$29.80M	$34.52M	$23.28M	$22.21M	$23.63M	$22.18M	$19.87M	$19.66M	$19.69M	$23.66M
Accounts Payable	$1.51M	$1.24M	$2.18M	$1.57M	$1.10M	$410.03K	$377.09K	$638.13K	$839.97K	$984.96K	$240.82K	$1.72M
Accrued Liabilities	$1.08M	$1.40M	$2.11M	$1.86M	$2.02M	$1.31M	$1.80M	$1.81M	$1.47M	$1.02M	$1.07M	$1.15M
Total Current Liabilities	-	-	-	$10.42M	$3.49M	$1.72M	$2.17M	$2.45M	$2.31M	$2.10M	$1.43M	$3.01M
Total Liabilities	$4.70M	$2.64M	$5.70M	$10.42M	$3.93M	$1.78M	$2.25M	$2.46M	$2.35M	$2.13M	$1.49M	$3.06M
Common Stock	$830.00K	$826.86K	$825.47K	$824.63K	$821.28K	$936.90K	$1.02M	$1.05M	$1.08M	$1.17M	$1.28M	$1.48M
Retained Earnings	$19.10M	$23.23M	$22.51M	$22.53M	$17.91M	$18.88M	$19.75M	$18.07M	$15.85M	$15.75M	$16.32M	$18.52M
Total Stockholders Equity	$20.78M	$24.85M	$24.10M	$24.09M	$19.35M	$20.43M	$21.37M	$19.72M	$17.52M	$17.52M	$18.20M	$20.60M
Total Liabilities & Equity	$25.48M	$27.49M	$29.80M	$34.52M	$23.28M	$22.21M	$23.63M	$22.18M	$19.87M	$19.66M	$19.69M	$23.66M

Breakdown	TTM (Nov 30, 2025)	FY 2025 (Aug 31, 2025)	FY 2024 (Aug 31, 2024)	FY 2023 (Aug 31, 2023)	FY 2022 (Aug 31, 2022)	FY 2020 (Aug 31, 2020)	FY 2019 (Aug 31, 2019)	FY 2018 (Aug 31, 2018)	FY 2017 (Aug 31, 2017)	FY 2016 (Aug 31, 2016)	FY 2015 (Aug 31, 2015)	FY 2014 (Aug 31, 2014)	FY 2013 (Aug 31, 2013)
Net Income	$-8.07M	$-4.13M	$721.75K	$-20.63K	$1.16M	$2.78M	$2.10M	$2.92M	$2.73M	$2.13M	$1.77M	$1.86M	$3.13M
Depreciation & Amortization	$562.44K	$322.53K	$352.87K	$397.92K	$319.62K	$217.71K	$191.82K	$274.06K	$275.21K	$276.27K	$281.76K	$276.34K	$256.49K
Deferred Income Tax	-	-	$-21.15K	$-294.88K	$-141.94K	$35.75K	$-20.65K	$70.51K	$-20.01K	$-2.95K	$-26.67K	$10.58K	$151.97K
Change in Receivables	$1.61M	$194.86K	$-1.97M	$-1.56M	$105.14K	$-3.44M	$1.32M	$-587.44K	$-222.85K	$346.04K	$-1.25M	$901.85K	$-251.94K
Change in Inventory	$2.09M	$2.73M	$-5.18M	$-2.29M	$6.24M	$-2.82M	$3.43M	$-995.65K	$-738.53K	$282.56K	$802.55K	$-633.14K	$-1.44M
Operating Cash Flow	$-12.30M	$-6.61M	$6.03M	$5.60M	$-3.44M	$-2.22M	$6.31M	$1.57M	$2.39M	$3.15M	$2.83M	$382.39K	$1.08M
Capital Expenditure	$171.66K	$115.01K	$110.54K	$223.92K	$1.26M	$449.28K	$-32.73K	$-110.53K	$-474.36K	$-926.45K	$-293.38K	$-110.33K	$-481.94K
Investing Cash Flow	$-170.06K	$-114.21K	$149.00	$-256.17K	$-1.26M	$-448.88K	$291.94K	$-109.53K	$-470.88K	$-920.85K	$-293.38K	$-105.53K	$-71.94K
Stock Issued	-	-	-	-	-	-	$18.44K	-	-	-	-	-	-
Stock Repurchased	-	-	-	-	-	$3.87M	$-3.06M	$-1.27M	-	-	-	-	$-7.19K
Financing Cash Flow	$4.23M	$2.10M	$-1.26M	$-5.74M	$4.00M	$-3.19M	$-3.04M	$-1.27M	$-526.94K	$-2.12M	$-2.45M	$-4.26M	$-7.19K
Net Change in Cash	-	-	-	$-400.77K	$-699.85K	$-5.85M	$3.55M	$185.21K	-	-	-	-	-

SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing Period ended: Nov 30, 2025

Condensed Consolidated Statements of Operations

Description	Nov 30, 2025
Description	Current	Prior Year
Total Revenue	$8.65M	$9.27M
Cost of Revenue	$9.73M	$7.57M
Gross Profit	$-1.08M	$1.69M
Operating Expenses	$2.71M	$2.55M
Selling General & Admin	$1.40M	$809.21K
Operating Income	$-3.78M	$-858.14K
Interest Expense	$129.76K	$1.25K
Other Income/Expense	$-129.15K	$22.80K
Income Before Tax	$-3.91M	$-835.35K
Income Tax Expense	$30.38K	$-176.63K
Net Income	$-3.94M	$-658.72K
Basic EPS	-1.12	-0.19
Diluted EPS	-1.12	-0.19
Basic Shares Outstanding	$3.52M	$3.50M
Diluted Shares Outstanding	$3.52M	$3.50M

Condensed Consolidated Balance Sheets

Description	Nov 30, 2025	Aug 31, 2025
Cash & Cash Equivalents	$1.04M	$226.21K
Accounts Receivable	$3.31M	$3.86M
Inventory	$13.53M	$15.89M
Total Current Assets	$20.04M	$21.72M
Property Plant & Equipment	$3.09M	$3.64M
Intangible Assets	$111.18K	$111.39K
Total Assets	$23.25M	$25.48M
Accounts Payable	$1.20M	$1.51M
Accrued Liabilities	$970.97K	$1.08M
Total Liabilities	$6.41M	$4.70M
Common Stock	$830.00K	$830.00K
Retained Earnings	$15.15M	$19.10M
Total Stockholders Equity	$16.84M	$20.78M
Total Liabilities & Equity	$23.25M	$25.48M

Condensed Consolidated Statements of Cash Flows

Description	Nov 30, 2025
Description	Current	Prior Year
Net Income	$-3.94M	$-658.72K
Depreciation & Amortization	$77.61K	$81.07K
Change in Receivables	$-550.41K	$514.89K
Change in Inventory	$-2.36M	$334.30K
Operating Cash Flow	$-1.32M	$-1.78M
Capital Expenditure	-	$37.30K
Investing Cash Flow	-	$-36.50K
Financing Cash Flow	$2.13M	-

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.