Jewett-Cameron Trading Company Ltd
NASDAQ:JCTCF
Balance Sheet
Balance Sheet Decomposition
Jewett-Cameron Trading Company Ltd
Jewett-Cameron Trading Company Ltd
Balance Sheet
Jewett-Cameron Trading Company Ltd
| Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
4
|
5
|
6
|
6
|
10
|
4
|
1
|
0
|
0
|
|
| Cash Equivalents |
4
|
4
|
5
|
6
|
6
|
10
|
4
|
1
|
0
|
0
|
|
| Total Receivables |
2
|
4
|
3
|
4
|
4
|
3
|
6
|
7
|
7
|
6
|
|
| Accounts Receivables |
2
|
4
|
3
|
4
|
4
|
3
|
6
|
7
|
7
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9
|
8
|
8
|
9
|
10
|
6
|
9
|
14
|
21
|
18
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
1
|
1
|
|
| Total Current Assets |
17
|
17
|
17
|
19
|
21
|
19
|
20
|
25
|
30
|
25
|
|
| PP&E Net |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
|
| PP&E Gross |
2
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
5
|
5
|
|
| Accumulated Depreciation |
3
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
20
N/A
|
20
0%
|
20
+1%
|
22
+12%
|
24
+7%
|
22
-6%
|
23
+5%
|
29
+25%
|
35
+18%
|
30
-14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
6
|
10
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+43%
|
2
+10%
|
2
+5%
|
2
-9%
|
2
-21%
|
4
+121%
|
6
+59%
|
10
+66%
|
6
-45%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
16
|
16
|
16
|
18
|
20
|
19
|
18
|
21
|
23
|
23
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
18
N/A
|
18
-4%
|
18
N/A
|
20
+13%
|
21
+8%
|
20
-4%
|
19
-5%
|
23
+18%
|
24
+5%
|
24
+0%
|
|
| Total Liabilities & Equity |
20
N/A
|
20
0%
|
20
+1%
|
22
+12%
|
24
+7%
|
22
-6%
|
23
+5%
|
29
+25%
|
35
+18%
|
30
-14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
|