JEWETT CAMERON TRADING CO LTD — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that JEWETT CAMERON TRADING CO LTD filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $41.30M | Dec 1, 2025 |
| FY2025 | Aug 31, 2024 | $47.15M | Dec 1, 2025 |
| FY2024 | Aug 31, 2023 | $54.29M | Nov 20, 2024 |
| FY2023 | Aug 31, 2022 | $62.90M | Nov 28, 2023 |
| FY2022 | Aug 31, 2021 | $57.50M | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | $44.95M | Dec 13, 2021 |
| FY2020 | Aug 31, 2019 | $45.45M | Nov 12, 2020 |
| FY2019 | Aug 31, 2018 | $53.92M | Nov 13, 2019 |
| FY2018 | Aug 31, 2017 | $47.70M | Nov 15, 2018 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Aug 31, 2017 | $47.70M | Nov 13, 2017 |
| FY2017 | Aug 31, 2016 | $48.11M | Nov 13, 2017 |
| FY2017 | Aug 31, 2015 | $42.24M | Nov 13, 2017 |
| FY2015 | Aug 31, 2014 | $42.34M | Nov 6, 2015 |
| FY2014 | Aug 31, 2013 | $49.29M | Oct 29, 2014 |
| FY2013 | Aug 31, 2012 | $45.95M | Oct 30, 2013 |
| FY2012 | Aug 31, 2011 | $42.06M | Dec 11, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $6.25M | Dec 1, 2025 |
| FY2025 | Aug 31, 2024 | $8.88M | Dec 1, 2025 |
| FY2024 | Aug 31, 2023 | $12.25M | Nov 20, 2024 |
| FY2023 | Aug 31, 2022 | $13.79M | Nov 28, 2023 |
| FY2022 | Aug 31, 2021 | $14.15M | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | $12.47M | Dec 13, 2021 |
| FY2020 | Aug 31, 2019 | $9.96M | Nov 12, 2020 |
| FY2019 | Aug 31, 2018 | $11.60M | Nov 13, 2019 |
| FY2018 | Aug 31, 2017 | $11.08M | Nov 15, 2018 |
| FY2017 | Aug 31, 2016 | $9.74M | Nov 13, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | ($4.13M) | Dec 1, 2025 |
| FY2025 | Aug 31, 2024 | $721.8K | Dec 1, 2025 |
| FY2024 | Aug 31, 2023 | ($20.6K) | Nov 20, 2024 |
| FY2023 | Aug 31, 2022 | $1.16M | Nov 28, 2023 |
| FY2022 | Aug 31, 2021 | $3.45M | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | $2.78M | Dec 13, 2021 |
| FY2020 | Aug 31, 2019 | $2.10M | Nov 12, 2020 |
| FY2019 | Aug 31, 2018 | $2.92M | Nov 13, 2019 |
| FY2018 | Aug 31, 2017 | $2.73M | Nov 15, 2018 |
| FY2017 | Aug 31, 2016 | $2.13M | Nov 13, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | ($3.75M) | Dec 1, 2025 |
| FY2025 | Aug 31, 2024 | ($1.77M) | Dec 1, 2025 |
| FY2024 | Aug 31, 2023 | $430.7K | Nov 20, 2024 |
| FY2023 | Aug 31, 2022 | $1.97M | Nov 28, 2023 |
| FY2022 | Aug 31, 2021 | $3.74M | Nov 29, 2022 |
| FY2018 | Aug 31, 2018 | $4.28M | Nov 15, 2018 |
| FY2018 | Aug 31, 2017 | $4.44M | Nov 15, 2018 |
| FY2017 | Aug 31, 2016 | $3.62M | Nov 13, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $3.86M | Dec 1, 2025 |
| FY2025 | Aug 31, 2024 | $3.89M | Dec 1, 2025 |
| FY2024 | Aug 31, 2023 | $3.97M | Nov 20, 2024 |
| FY2023 | Aug 31, 2022 | $4.01M | Nov 28, 2023 |
| FY2022 | Aug 31, 2021 | $3.20M | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | $2.50M | Dec 13, 2021 |
| FY2020 | Aug 31, 2019 | $2.13M | Nov 12, 2020 |
| FY2019 | Aug 31, 2018 | $2.10M | Nov 13, 2019 |
| FY2018 | Aug 31, 2017 | $2.02M | Nov 15, 2018 |
| FY2017 | Aug 31, 2016 | $1.79M | Nov 13, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | ($6.61M) | Dec 1, 2025 |
| FY2025 | Aug 31, 2024 | $6.03M | Dec 1, 2025 |
| FY2024 | Aug 31, 2023 | $5.60M | Nov 20, 2024 |
| FY2023 | Aug 31, 2022 | ($3.44M) | Nov 28, 2023 |
| FY2022 | Aug 31, 2021 | ($4.42M) | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | ($2.22M) | Dec 13, 2021 |
| FY2020 | Aug 31, 2019 | $6.31M | Nov 12, 2020 |
| FY2019 | Aug 31, 2018 | $1.57M | Nov 13, 2019 |
| FY2018 | Aug 31, 2017 | $2.39M | Nov 15, 2018 |
| FY2017 | Aug 31, 2016 | $3.15M | Nov 13, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $115.0K | Dec 1, 2025 |
| FY2025 | Aug 31, 2024 | $110.5K | Dec 1, 2025 |
| FY2024 | Aug 31, 2023 | $223.9K | Nov 20, 2024 |
| FY2023 | Aug 31, 2022 | $1.26M | Nov 28, 2023 |
| FY2022 | Aug 31, 2021 | $1.16M | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | $449.3K | Dec 13, 2021 |
| FY2020 | Aug 31, 2019 | $32.7K | Nov 12, 2020 |
| FY2019 | Aug 31, 2018 | ($110.5K) | Nov 13, 2019 |
| FY2018 | Aug 31, 2017 | ($474.4K) | Nov 15, 2018 |
| FY2017 | Aug 31, 2016 | ($926.4K) | Nov 13, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $25.48M | Dec 1, 2025 |
| FY2025 | Aug 31, 2024 | $27.49M | Dec 1, 2025 |
| FY2024 | Aug 31, 2023 | $29.80M | Nov 20, 2024 |
| FY2023 | Aug 31, 2022 | $34.52M | Nov 28, 2023 |
| FY2022 | Aug 31, 2021 | $29.14M | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | $23.28M | Dec 13, 2021 |
| FY2020 | Aug 31, 2019 | $22.21M | Nov 12, 2020 |
| FY2019 | Aug 31, 2018 | $23.63M | Nov 13, 2019 |
| FY2018 | Aug 31, 2017 | $22.18M | Nov 15, 2018 |
| FY2017 | Aug 31, 2016 | $19.87M | Nov 13, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $4.70M | Dec 1, 2025 |
| FY2025 | Aug 31, 2024 | $2.64M | Dec 1, 2025 |
| FY2024 | Aug 31, 2023 | $5.70M | Nov 20, 2024 |
| FY2023 | Aug 31, 2022 | $10.42M | Nov 28, 2023 |
| FY2022 | Aug 31, 2021 | $6.26M | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | $3.93M | Dec 13, 2021 |
| FY2020 | Aug 31, 2019 | $1.78M | Nov 12, 2020 |
| FY2019 | Aug 31, 2018 | $2.25M | Nov 13, 2019 |
| FY2018 | Aug 31, 2017 | $2.46M | Nov 15, 2018 |
| FY2017 | Aug 31, 2016 | $2.35M | Nov 13, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $20.78M | Dec 1, 2025 |
| FY2025 | Aug 31, 2024 | $24.85M | Dec 1, 2025 |
| FY2025 | Aug 31, 2023 | $24.10M | Dec 1, 2025 |
| FY2024 | Aug 31, 2022 | $24.09M | Nov 20, 2024 |
| FY2023 | Aug 31, 2021 | $22.87M | Nov 28, 2023 |
| FY2022 | Aug 31, 2020 | $19.35M | Nov 29, 2022 |
| FY2020 | Aug 31, 2019 | $20.43M | Nov 12, 2020 |
| FY2019 | Aug 31, 2018 | $21.37M | Nov 13, 2019 |
| FY2018 | Aug 31, 2017 | $19.72M | Nov 15, 2018 |
| FY2017 | Aug 31, 2016 | $17.52M | Nov 13, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $19.10M | Dec 1, 2025 |
| FY2025 | Aug 31, 2024 | $23.23M | Dec 1, 2025 |
| FY2024 | Aug 31, 2023 | $22.51M | Nov 20, 2024 |
| FY2023 | Aug 31, 2022 | $22.53M | Nov 28, 2023 |
| FY2022 | Aug 31, 2021 | $21.36M | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | $17.91M | Dec 13, 2021 |
| FY2020 | Aug 31, 2019 | $18.88M | Nov 12, 2020 |
| FY2019 | Aug 31, 2018 | $19.75M | Nov 13, 2019 |
| FY2018 | Aug 31, 2017 | $18.07M | Nov 15, 2018 |
| FY2017 | Aug 31, 2016 | $15.85M | Nov 13, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $226.2K | Dec 1, 2025 |
| FY2025 | Aug 31, 2024 | $4.85M | Dec 1, 2025 |
| FY2024 | Aug 31, 2023 | $83.7K | Nov 20, 2024 |
| FY2023 | Aug 31, 2022 | $484.5K | Nov 28, 2023 |
| FY2022 | Aug 31, 2021 | $1.18M | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | $3.80M | Dec 13, 2021 |
| FY2021 | Aug 31, 2019 | $9.65M | Dec 13, 2021 |
| FY2020 | Aug 31, 2018 | $6.10M | Nov 12, 2020 |
| FY2019 | Aug 31, 2017 | $5.91M | Nov 13, 2019 |
| FY2018 | Aug 31, 2016 | $4.52M | Nov 15, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | (1) | Dec 1, 2025 |
| FY2025 | Aug 31, 2024 | 0 | Dec 1, 2025 |
| FY2024 | Aug 31, 2023 | 0 | Nov 20, 2024 |
| FY2023 | Aug 31, 2022 | 0 | Nov 28, 2023 |
| FY2022 | Aug 31, 2021 | 0 | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | 0 | Dec 13, 2021 |
| FY2020 | Aug 31, 2019 | 0 | Nov 12, 2020 |
| FY2019 | Aug 31, 2018 | 0 | Nov 13, 2019 |
| FY2018 | Aug 31, 2017 | 0 | Nov 15, 2018 |
| FY2017 | Aug 31, 2016 | 0 | Nov 13, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | (1) | Dec 1, 2025 |
| FY2025 | Aug 31, 2024 | 0 | Dec 1, 2025 |
| FY2024 | Aug 31, 2023 | 0 | Nov 20, 2024 |
| FY2023 | Aug 31, 2022 | 0 | Nov 28, 2023 |
| FY2022 | Aug 31, 2021 | 0 | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | 0 | Dec 13, 2021 |
| FY2020 | Aug 31, 2019 | 0 | Nov 12, 2020 |
| FY2019 | Aug 31, 2018 | 0 | Nov 13, 2019 |
| FY2018 | Aug 31, 2017 | 0 | Nov 15, 2018 |
| FY2017 | Aug 31, 2016 | 0 | Nov 13, 2017 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Aug 31, 2019 | 3.97M | Nov 13, 2019 |
| FY2019 | Aug 31, 2018 | 4.31M | Nov 13, 2019 |
| FY2018 | Aug 31, 2017 | 4.47M | Nov 15, 2018 |
| FY2017 | Aug 31, 2016 | 2.29M | Nov 13, 2017 |
| FY2016 | Aug 31, 2015 | 2.48M | Nov 2, 2016 |
| FY2015 | Aug 31, 2014 | 2.70M | Nov 6, 2015 |
| FY2014 | Aug 31, 2013 | 3.13M | Oct 29, 2014 |
| FY2013 | Aug 31, 2012 | 3.14M | Oct 30, 2013 |