Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Jewett-Cameron Trading Company (JCTC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-08-31

Income Statement Financials
Revenue	$47.15M
Net Income	$0.72M
Cost of Goods Sold	$38.26M
Gross Profit	$8.88M
Operating Expenses	$48.92M
Operating Income	$-1.77M
Non-Operating Income/Expense	$2.57M
Pre-Tax Income	$0.80M
Normalized Pre-Tax Income	$0.71M
Income after Taxes	$0.72M
Income from Continuous Operations	$0.72M
Consolidated Net Income/Loss	$0.72M
Normalized Income after Taxes	$0.62M
EBIT	$-1.77M
EBITDA	$-1.42M
Weighted-Average Shares Outstanding (Basic)	3.50M
Weighted-Average Shares Outstanding (Diluted)	3.50M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$23.19M
Property, Plant, and Equipment	$3.85M
Long-Term Assets	$4.30M
Total Assets	$27.49M
Current Liabilities	$2.64M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$2.64M
Common Equity	$24.85M
Tangible Shareholders Equity	$24.74M
Shareholders Equity	$24.85M
Common Shares Outstanding	3.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.03M
Cash Flow from Investing Activities	$0.00M
Cash Flow from Financial Activities	$-1.26M
Beginning Cash	$0.08M
End Cash	$4.85M
Increase/Decrease in Cash	$4.77M
Stock-Based Compensation	$0.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	18.84%
Operating Margin	-3.76%
EBIT Margin	-3.76%
EBITDA Margin	-3.01%
Pre-Tax Profit Margin	1.71%
Profit Margin	1.53%
Free Cash Flow	$6.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.72
Inventory Turnover	2.91
Receiveable Turnover	12.85
Days Sales in Receivables	28.40
Return on Equity	2.90%
Return on Tangible Equity	2.92%
Return on Assets	2.63%
Return on Investments	2.90%
Book Value Per Share	$7.09
Free Cash Flow per Share	$1.72
Operating Cash Flow per Share	$1.72

Data from Zacks Investment Research, Inc.