JEWETT CAMERON TRADING CO LTD
Financial highlights
| Metric | FY 08/31/25 | FY 08/31/24 | FY 08/31/23 | FY 08/31/22 | FY 08/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.3M | $47.1M | $54.3M | $62.9M | $57.5M |
| Cost of revenue | $35.0M | $38.3M | $42.0M | $49.1M | $43.4M |
| Gross profit | $6.3M | $8.9M | $12.2M | $13.8M | $14.1M |
| Selling, general & administrative | $3.9M | $3.9M | $4.0M | $4.0M | $3.2M |
| Operating expenses | $10.0M | $10.7M | $11.8M | $11.8M | $10.4M |
| Operating income | -$3.8M | -$1.8M | $430,684 | $2.0M | $3.7M |
| Interest expense | — | — | $458,463 | $163,045 | $15,321 |
| Pretax income | -$3.9M | $803,823 | $42,471 | — | — |
| Income tax expense | $86,166 | $103,224 | $357,974 | $558,820 | $949,262 |
| Net income | -$4.1M | $721,753 | -$20,626 | $1.2M | $3.5M |
| Balance Sheet | |||||
| Cash and equivalents | $226,213 | $4.9M | $83,696 | $484,463 | $1.2M |
| Current assets | $21.7M | $23.2M | $24.7M | $29.6M | $25.2M |
| Total assets | $25.5M | $27.5M | $29.8M | $34.5M | $29.1M |
| Current liabilities | — | — | — | $10.4M | $6.1M |
| Total liabilities | $4.7M | $2.6M | $5.7M | $10.4M | $6.3M |
| Stockholders' equity | $20.8M | $24.9M | $24.1M | $24.1M | $22.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$6.6M | $6.0M | $5.6M | -$3.4M | -$4.4M |
| Depreciation and amortization | $322,531 | $352,866 | $397,922 | $319,617 | $244,279 |
| Stock-based compensation | $59,926 | $32,064 | $23,303 | — | — |
| Capital expenditure | $115,012 | $110,540 | $223,916 | $1.3M | $1.2M |
| Free cash flow | -$6.7M | $5.9M | $5.4M | -$4.7M | -$5.6M |
| Share repurchases | — | — | — | — | $0 |
Shares outstanding 3.5M · Free float 13.1%
Annual filing data through FY ended August 31, 2025; float as of July 11, 2026.