JEWETT CAMERON TRADING CO LTD

Listed Company

JCTCCIK 0000885307NasdaqNon-AcceleratedSmaller ReportingRetail-Lumber & Other Building Materials DealersOregonFY ends Aug 31

Period

FY 2025

Revenue

$41.30M

Net Income

$-4.13M

Total Assets

$25.48M

Equity

$20.78M

Shares Out

3.52M

Op. Cash Flow

$-6.61M

Business

JEWETT CAMERON TRADING CO LTD designs, sources, commercializes and distributes outdoor living, fencing and related products focused on professionals and do‑it‑yourself consumers. It offers fencing systems (Adjust‑A‑Gate®, Fit‑Right®, Lifetime Steel Post®, Euro Fence), pet products under the Lucky Dog® brand, sustainable bag products (MyEcoWorld®), and specialty industrial wood panels and forms. Operations are organized into Pet, Fencing and Other; Industrial Wood Products (Greenwood); Seed Processing and Sales; and Corporate and administrative services. The company primarily serves U.S. customers through home centers, eCommerce, retailers and direct sales, sources metal products from Asia and distributes from its North Plains facilities.

Summary from filing dated 2025-12-01

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
SALES	41	47	54	63	58
COST OF SALES	35	38	42	49	43
GROSS PROFIT	6	9	12	14	14
Selling, general and administrative	4	4	4	4	3
Depreciation and amortization (notes 4, 5)	322,531	352,866	397,922	319,617	244,279
Wages and employee benefits	6	6	7	7	7
Total operating expenses	10	11	12	12	10
(Loss) income from operations	−4	−2	430,684	2	4
Other income (note 14)	306	2	0	−230,034	12,450
Gain on sale of property, plant and equipment	800	90,787	70,250	4,526	—
Interest (expense) income	−136,504	33,446	−458,463	—	—
Total other items	−135,398	3	−388,213	−388,553	684,516
(Loss) income before income taxes	−4	803,823	42,471	—	—
Current	−244,068	−103,224	—	—	—
Deferred recovery	—	21,154	—	—	—
Net income (loss) for the year	−4	721,753	−20,626	1	3
Basic earnings (loss) per common share	−1.18	0.21	−0.01	0.33	0.99
Diluted earnings (loss) per common share	−1.18	0.21	−0.01	0.33	0.99
Basic	4	4	3	3	3
Diluted	4	4	3	3	3

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Cash and cash equivalents	226,213	5	83,696	484,463	—
Accounts receivable, net of allowance of $0 (August 31, 2024 - $0)	4	4	6	7	7
Inventory, net of allowance of $1,200,000 (August 31, 2024 - $550,000) (note 3)	16	13	18	21	14
Asset held for sale (note 4)	566,022	566,022	0	—	—
Prepaid expenses	1	891,690	630,788	1	2
Prepaid income taxes	180,151	50,326	0	208,963	—
Total current assets	22	23	25	30	25
Property, plant and equipment, net (note 4)	4	4	5	5	4
Intangible assets, net (note 5)	111,389	112,222	134,845	33,358	30,897
Deferred tax assets (Note 6)	3	341,029	319,875	24,998	—
Total assets	25	27	30	35	29
Accounts payable	2	1	2	2	1
Bank indebtedness (note 7)	2	0	1	7	3
Accrued liabilities	1	1	2	2	2
Total liabilities	5	3	6	10	6
Capital stock (notes 8, 9) Authorized 21,567,564 common shares, no par value 10,000,000 preferred shares, no par value Issued 3,518,119 common shares (August 31, 2024 3,504,802)	830,003	826,861	825,468	824,629	823,171
Additional paid-in capital	852,510	795,726	765,055	742,591	687,211
Retained earnings	19	23	23	23	21
Total stockholders equity	21	25	24	24	23
Total liabilities and stockholders equity	25	27	30	35	29

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Stock-based compensation expense	59,926	32,064	23,303	—	—
Deferred income taxes	341,026	−21,154	—	—	—
(Increase) decrease in accounts receivable	−194,863	2	2	−105,143	−812,077
(Increase) decrease in inventory	−3	5	2	−6	−5
(Increase) in prepaid expenses	−108,749	−260,902	481,787	1	−1
(Increase) in prepaid income taxes	−129,825	−50,326	208,963	43,995	—
(Decrease) in accounts payable and accrued liabilities	−45,585	−2	872,302	274,321	36,404
(Decrease) in income taxes payable	—	−147,629	147,629	—	−40,596
Net cash and cash equivalents (used in) provided by operating activities	−7	6	6	−3	−4
Proceeds on sale of property, plant and equipment	800	110,689	70,250	—	—
Purchase of property, plant and equipment	−115,012	−110,540	−223,916	−1	−1
Net cash and cash equivalents provided by (used in) investing activities	−114,212	149	−256,166	−1	−1
Proceed from (repayment of) bank indebtedness	2	−1	−6	4	—
Net cash and cash equivalents used in financing activities	2	−1	−6	4	3
Net (decrease) increase in cash and cash equivalents	−5	5	−400,767	—	—

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro