Jewett Cameron Trading Co LTD balance sheet
At the end of fiscal 2025, Jewett Cameron Trading Co LTD had total assets of $25.5m, total liabilities of $4.7m and shareholders' equity of $20.8m. It held $226,213 in cash against $0 of debt.
Balance sheet
| Fiscal year | 2011Aug 2011 | 2012Aug 2012 | 2013Aug 2013 | 2014Aug 2014 | 2015Aug 2015 | 2016Aug 2016 | 2017Aug 2017 | 2018Aug 2018 | 2019Aug 2019 | 2020Aug 2020 | 2021Aug 2021 | 2022Aug 2022 | 2023Aug 2023 | 2024Aug 2024 | 2025Aug 2025 | LTMMay 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7 | 7 | 8 | — | — | 5 | 6 | 6 | 10 | 4 | 1 | 0 | 0 | 5 | 0 | 1 |
| Receivables | 4 | 3 | 3 | 2 | 4 | 3 | 4 | 4 | 3 | 6 | 7 | 7 | 6 | 4 | 4 | 4 |
| Inventory | 6 | 7 | 9 | 9 | 8 | 8 | 9 | 10 | 6 | 9 | 14 | 21 | 18 | 13 | 16 | 7 |
| Total current assets | 18 | 18 | 21 | 17 | 17 | 17 | 19 | 21 | 19 | 20 | 25 | 30 | 25 | 23 | 22 | 15 |
| Total assets | 21 | 20 | 24 | 20 | 20 | 20 | 22 | 24 | 22 | 23 | 29 | 35 | 30 | 27 | 25 | 18 |
| Accounts payable | — | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 1 |
| Total current liabilities | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 10 | — | — | — | — |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 6 | 10 | 6 | 3 | 5 | 4 |
| Shareholders' equity | 17 | 17 | 21 | 18 | 18 | 18 | 20 | 21 | 20 | 19 | 23 | 24 | 24 | 25 | 21 | 15 |
| Shares outstanding | — | 6m | 6m | 5m | 5m | 5m | 4m | 4m | 4m | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Aug 2024 | 2025 Q1Nov 2024 | 2025 Q2Feb 2025 | 2025 Q3May 2025 | 2025 Q4Aug 2025 | 2026 Q1Nov 2025 | 2026 Q2Feb 2026 | 2026 Q3May 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 4 | 4 | 6 | 7 | 4 | 3 | 7 | 4 |
| Inventory | 13 | 13 | 15 | 15 | 16 | 14 | 10 | 7 |
| Total current assets | 23 | 22 | 23 | 25 | 22 | 20 | 19 | 15 |
| Total assets | 27 | 27 | 28 | 29 | 25 | 23 | 22 | 18 |
| Accounts payable | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Total liabilities | 3 | 3 | 4 | 6 | 5 | 6 | 6 | 4 |
| Shareholders' equity | 25 | 24 | 24 | 23 | 21 | 17 | 16 | 15 |
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