Jewett-Cameron Trading Company Ltd. (JCTCF)

USD 4.89

(-1.21%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.79 Million 34.51 Million 29.13 Million 23.27 Million 22.21 Million 23.62 Million
Total Current Assets 24.68 Million 29.62 Million 25.22 Million 20.3 Million 19.48 Million 20.51 Million
Cash And Short Term Investments 83.69 Thousand 484.46 Thousand 1.18 Million 3.8 Million 9.65 Million 6.09 Million
Cash and Cash Equivalents 83.69 Thousand 484.46 Thousand 1.18 Million 3.8 Million 9.65 Million 6.09 Million
Short Term Investments - - - - - -
Net Receivables 5.63 Million 7.19 Million 7.08 Million 6.27 Million 2.83 Million 4.15 Million
Inventory 18.33 Million 20.63 Million 14.39 Million 9.19 Million 6.37 Million 9.8 Million
Other Current Assets 630.78 Thousand 1.32 Million 2.55 Million 1.03 Million 616.95 Thousand 461.56 Thousand
Total Non-Current Assets 5.11 Million 4.88 Million 3.91 Million 2.96 Million 2.73 Million 3.1 Million
Net PPE 4.65 Million 4.82 Million 3.88 Million 2.96 Million 2.72 Million 3.1 Million
Good Will And Intangible Assets 134.84 Thousand 33.35 Thousand 30.89 Thousand 659.00 3048.00 3590.00
Good Will - - - - - -
Intangible Assets 134.84 Thousand 33.35 Thousand 30.89 Thousand 659.00 3048.00 3590.00
Long-Term Investments -319.87 Thousand 4.86 Million - 2.92 Million 2.65 Million -
Tax Assets 319.87 Thousand 24.99 Thousand - 41.1 Thousand 76.85 Thousand 56.2 Thousand
Other Non Current Assets 319.87 Thousand -4.86 Million -3.91 Million -2.96 Million -2.73 Million -56.2 Thousand
Other Assets - - - - - -
Total Liabilities 5.7 Million 10.42 Million 6.26 Million 3.92 Million 1.78 Million 2.25 Million
Total Current Liabilities 5.7 Million 10.42 Million 6.14 Million 3.49 Million 1.72 Million 2.17 Million
Account Payables 2.18 Million 1.56 Million 1.34 Million 1.09 Million 410.02 Thousand 377.09 Thousand
Tax Payables 147.62 Thousand 208.96 Thousand 252.95 Billion 40.59 Thousand - -
Short Term Debt 1.25 Million 7 Million 3 Million 342.32 Thousand - -
Deferred Revenue - -141.94 Billion - - - -
Other Current Liabilities 2.26 Million 141.94 Billion 1.79 Million 2.05 Million 1.31 Million 1.79 Million
Total Non Current Liabilities 89.29 Thousand -141.94 Thousand 116.94 Thousand 435.33 Thousand 61.2 Thousand 81.85 Thousand
Long-Term Debt - - - 338.38 Thousand - -
Deferred Revenue Non Current - - - 338.38 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -338.38 Thousand - -
Other Liabilities -89.29 Thousand 141.94 Thousand - - - -
Total Equity 24.09 Million 24.09 Million 22.87 Million 19.34 Million 20.43 Million 21.37 Million
Stock Holders Equity 24.09 Million 24.09 Million 22.87 Million 19.34 Million 20.43 Million 21.37 Million
Common Stock 825.46 Thousand 824.62 Thousand 823.17 Thousand 821.28 Thousand 936.9 Thousand 1.01 Million
Retained Earnings 22.5 Million 22.52 Million 21.36 Million 17.9 Million 18.87 Million 19.75 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 24.09 Million 24.09 Million 22.87 Million 19.34 Million 20.43 Million 21.37 Million
Capital Lease Obligation - - - - - -
Total Investments -319.87 Thousand 4.86 Million - 2.92 Million 2.65 Million -
Total Debt 1.25 Million 7 Million 3 Million 680.7 Thousand - -
Net Debt 1.17 Million 6.51 Million 1.81 Million -3.12 Million -9.65 Million -6.09 Million

Balance Sheet Charts