JCTC · XBRL financial data

Jewett-Cameron Trading Company financial statements, every fiscal year

The same tables from 7 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 years (JCTC's year ends in late August)

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025
Revenue	44,945	57,502	62,902	54,289	47,145	41,298
Cost of revenue	32,472	43,355	49,109	42,042	38,262	35,046
Gross profit	12,473	14,147	13,793	12,247	8,884	6,252
Selling, general and administrative	2,503	3,205	4,008	3,973	3,888	3,857
Total operating expenses	8,615	10,407	11,824	11,816	10,654	10,003
Operating income (loss)	—	3,740	1,970	431	(1,770)	(3,751)
Interest expense	0	0	163	458	—	—
Other income (expense)	—	685	(389)	(388)	2,574	(135)
Income tax expense (benefit)	1,069	949	559	63	103	86
Net income (loss)	2,785	3,455	1,164	(21)	722	(4,130)
Earnings per share, basic USD per share	0.77	0.99	0.33	(0.01)	0.21	(1.18)
Earnings per share, diluted USD per share	0.77	0.99	0.33	(0.01)	0.21	(1.18)
Weighted average shares, basic thousands of shares	3,623	3,487	3,494	3,498	3,503	3,513
Weighted average shares, diluted thousands of shares	3,623	3,487	3,494	3,498	3,503	3,513

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

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025
Cash and cash equivalents	3,801	1,184	484	84	4,853	226
Accounts receivable	6,274	7,087	7,192	5,635	3,669	3,864
Inventory	9,198	14,391	20,632	18,339	13,157	15,886
Total current assets	20,310	25,221	29,630	24,688	23,187	21,722
Property and equipment, net	2,968	3,887	4,828	4,655	3,850	3,643
Total assets	23,278	29,138	34,517	29,799	27,491	25,477
Accounts payable	1,095	1,350	1,566	2,181	1,238	1,510
Accrued liabilities	2,016	1,798	1,856	2,113	1,401	1,084
Total current liabilities	3,494	6,148	10,422	—	—	—
Total liabilities	3,930	6,265	10,422	5,701	2,639	4,696
Retained earnings	17,908	21,363	22,527	22,507	23,229	19,098
Total stockholders' equity	19,348	22,874	24,095	24,097	24,851	20,781
Total liabilities and equity	23,278	29,138	34,517	29,799	27,491	25,477
Common shares outstanding (cover page) thousands of shares	3,481	3,493	3,495	3,499	3,505	3,518

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

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025
Net income (loss)	2,785	3,455	1,164	(21)	722	(4,130)
Net cash from operating activities	(2,216)	(4,423)	(3,440)	5,596	6,029	(6,615)
Purchases of property and equipment	449	1,163	1,256	224	111	115
Net cash from investing activities	(449)	(1,193)	(1,259)	(256)	0	(114)
Proceeds from issuing common stock	0	—	—	—	—	—
Net cash from financing activities	(3,186)	3,000	4,000	(5,741)	(1,259)	2,102
Net change in cash	—	(2,617)	(700)	(401)	—	—

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.