JCTC · XBRL financial data

Jewett-Cameron Trading Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (JCTC's year ends in late August)

In thousands of dollars	Q4 FY23Aug 31, 2023	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026
Revenue	14,623*	9,806	8,229	15,896	13,214*	9,267	9,055	12,605	10,371*	8,653	10,537	9,852
Cost of revenue	11,569*	7,850	6,165	12,945	11,302*	7,573	7,239	10,716	9,517*	9,732	8,888	8,078
Gross profit	3,054*	1,956	2,065	2,951	1,912*	1,694	1,816	1,889	853*	(1,079)	1,649	1,774
Selling, general and administrative	1,089*	948	967	1,026	946*	809	940	1,008	1,099*	1,401	1,435	1,302
Total operating expenses	2,657*	2,745	2,791	2,895	2,222*	2,552	2,586	2,577	2,288*	2,706	2,761	2,542
Operating income (loss)	397*	(789)	(727)	56	(310)*	(858)	(770)	(688)	(1,434)*	(3,785)	(1,112)	(768)
Interest expense	104*	7	—	—	—	—	—	—	—	—	—	—
Other income (expense)	(34)*	2,533	19	0	22*	23	9	(74)	(93)*	(129)	(137)	(75)
Income tax expense (benefit)	72*	452	(173)	99	283*	(177)	(188)	(112)	563*	30	(0)	(29)
Net income (loss)	290*	1,292	(534)	155	(191)*	(659)	(573)	(650)	(2,249)*	(3,944)	(1,249)	(814)
Earnings per share, basic USD per share	0.08*	0.37	(0.15)	0.04	(0.05)*	(0.19)	(0.16)	(0.18)	(0.64)*	(1.12)	(0.35)	(0.23)
Earnings per share, diluted USD per share	0.08*	0.37	(0.15)	0.04	(0.05)*	(0.19)	(0.16)	(0.18)	(0.64)*	(1.12)	(0.35)	(0.23)
Weighted average shares, basic thousands of shares	3,499*	3,499	3,504	3,505	3,505*	3,505	3,515	3,518	3,514*	3,518	3,520	3,520
Weighted average shares, diluted thousands of shares	3,499*	3,499	3,504	3,505	3,505*	3,505	3,515	3,518	3,514*	3,518	3,520	3,520

Fiscal quarters (JCTC's year ends in late August)

In thousands of dollars	Q4 FY23Aug 31, 2023	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026
Cash and cash equivalents	84	3,558	1,149	1,055	4,853	3,039	436	1,205	226	1,036	547	1,064
Accounts receivable	5,635	3,365	4,676	7,408	3,669	4,184	5,637	6,790	3,864	3,313	6,518	4,232
Inventory	18,339	17,513	17,577	13,471	13,157	13,492	14,882	15,258	15,886	13,527	9,596	7,453
Total current assets	24,688	25,050	24,199	23,336	23,187	22,279	23,033	24,524	21,722	20,045	18,742	15,327
Property and equipment, net	4,655	4,546	4,451	4,482	3,850	3,806	3,745	3,702	3,643	3,090	3,028	2,967
Total assets	29,799	29,938	28,988	28,328	27,491	26,745	27,625	29,239	25,477	23,246	21,881	18,406
Accounts payable	2,181	2,803	2,190	788	1,238	1,102	2,305	1,862	1,510	1,205	963	1,306
Accrued liabilities	2,113	1,397	1,739	2,254	1,401	1,451	1,641	1,911	1,084	971	1,054	997
Total liabilities	5,701	4,549	4,102	3,286	2,639	2,553	3,946	6,209	4,696	6,409	6,292	3,631
Retained earnings	22,507	23,798	23,264	23,419	23,229	22,570	21,997	21,347	19,098	15,154	13,905	13,091
Total stockholders' equity	24,097	25,389	24,887	25,042	24,851	24,192	23,679	23,030	20,781	16,837	15,589	14,774
Total liabilities and equity	29,799	29,938	28,988	28,328	27,491	26,745	27,625	29,239	25,477	23,246	21,881	18,406
Common shares outstanding (cover page) thousands of shares	3,499	3,505	3,505	3,505	3,505	3,518	3,518	3,518	3,518	3,520	3,520	3,520

Fiscal quarters (JCTC's year ends in late August)

In thousands of dollars	Q4 FY23Aug 31, 2023	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026
Net income (loss)	290*	1,292	(534)	155	(191)*	(659)	(573)	(650)	(2,249)*	(3,944)	(1,249)	(814)
Stock-based compensation	—	—	—	—	—	—	—	0*	—	—	—	0*
Net cash from operating activities	4,046*	4,632	(2,412)*	14*	3,795*	(1,777)	(2,584)*	(1,616)*	(636)*	(1,321)	(532)*	3,464*
Purchases of property and equipment	8*	0	0*	111*	0*	37	19*	37*	22*	0	0*	0*
Net cash from investing activities	62*	102	3*	(109)*	4*	(37)	(19)*	(37)*	(22)*	0	0*	0*
Net cash from financing activities	(6,741)*	(1,259)	0*	0*	0*	0	0*	2,422*	(320)*	2,131	42*	(2,947)*
Net change in cash	(2,632)*	3,474	—	—	—	—	—	—	—	—	—	—

SIC 5211 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5211) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Jewett Cameron Trading	1,064	9,852	3,464*	3.5M	Q3 FY26 10-QMay 31, 2026
Floor & Decor Holdingsadded: same SIC	392,484	1,214,561	206,861*	104.2M	Q3 FY26 10-QSep 24, 2026
Builders FirstSourceadded: same SIC	55,012	3,854,048	146,551*	107.6M	Q3 FY26 10-QSep 30, 2026
Lowes Companiesadded: same SIC	3,172,000	25,956,000	3,659,000*	561.1M	Q2 FY26 10-QJul 31, 2026
Home Depotadded: same SIC	2,085,000	47,861,000	5,390,000*	997.7M	Q2 FY26 10-QAug 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.