SequelSEC

JEWETT CAMERON TRADING CO LTD JCTC

Retail-Lumber & Other Building Materials Dealers · CIK 0000885307 · Fiscal year ends 0831

AnnualQuarterlyTTM
Revenue
$9.85M
Fiscal year ended 2026-05-31
Operating income
-$768.28K
Fiscal year ended 2026-05-31
Free cash flow
$3.46M
Fiscal year ended 2026-05-31

Valuation, from the filing

Public float$9.80MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-02-28
Float per share$2.79Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-02-28, not today, and each multiple below it uses the figures for the fiscal year ending 2025-08-31 — the year that filing covered.

Valuation over time

7.9× earnings today, against a median of 7.0× across 8 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2024-02-29$5.70M7.9×
2022-02-28$24.95M21.4×
2021-02-28$24.95M7.2×
2020-02-29$17.54M6.3×
2019-02-28$18.71M8.9×
2018-02-28$19.13M6.5×
2017-02-28$15.58M5.7×
2016-02-29$14.41M6.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Retail-Lumber & Other Building Materials Dealers filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin15.1%0th
Net margin-10.0%0th
Operating margin-9.1%0th
Revenue YoY growth-12.4%0th

JEWETT CAMERON TRADING CO LTD (JCTC) reported revenue of $9.85M and net income of -$814.33K for the fiscal year ended 2026-05-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from JEWETT CAMERON TRADING CO LTD’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Lumber & Other Building Materials Dealers.

Income

JEWETT CAMERON TRADING CO LTD income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Revenue$9.85M$10.54M$8.65M$10.37M$12.61M$9.05M$9.27M$13.21M$15.90M$8.23M
Cost of revenue$8.08M$8.89M$9.73M$9.52M$10.72M$7.24M$7.57M$11.30M$12.94M$6.16M
Gross profit$1.77M$1.65M-$1.08M$853.38K$1.89M$1.82M$1.69M$1.91M$2.95M$2.06M
Operating income-$768.28K-$1.11M-$3.78M-$1.43M-$687.78K-$770.49K-$858.14K-$310.09K$55.60K-$726.69K
Net income-$814.33K-$1.25M-$3.94M-$2.25M-$649.63K-$573.09K-$658.72K-$190.50K$154.86K-$534.14K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 3.52Mshares 3.52Mshares 3.52MUnavailableshares 3.52Mshares 3.52Mshares 3.50MUnavailableshares 3.50Mshares 3.50M
Pretax income-$843.23K-$1.25M-$3.91M-$1.53M-$761.93K-$761.08K-$835.35K-$287.92K$55.61K-$707.44K
Income tax expense-$28.90K-$359$30.38K$563.08K-$112.29K-$187.99K-$176.63K-$76.27K-$99.25K-$173.29K
Diluted EPS$-0.23$-0.35$-1.12Unavailable$-0.18$-0.16$-0.19Unavailable$0.04$-0.15
Selling, general & administrative$1.30M$1.44M$1.40M$1.10M$1.01M$940.17K$809.21K$945.79K$1.03M$967.43K
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

JEWETT CAMERON TRADING CO LTD balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Cash & equivalents$1.06M$546.61K$1.04M$226.21K$1.20M$435.64K$3.04M$4.85M$1.05M$1.15M
Total assets$18.41M$21.88M$23.25M$25.48M$29.24M$27.63M$26.75M$27.49M$28.33M$28.99M
Current assets$15.33M$18.74M$20.04M$21.72M$24.52M$23.03M$22.28M$23.19M$23.34M$24.20M
Total liabilities$3.63M$6.29M$6.41M$4.70M$6.21M$3.95M$2.55M$2.64M$3.29M$4.10M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$14.77M$15.59M$16.84M$20.78M$23.03M$23.68M$24.19M$24.85M$25.04M$24.89M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$7.45M$9.60M$13.53M$15.89M$15.26M$14.88M$13.49M$13.16M$13.47M$17.58M
Accounts receivable$4.23M$6.52M$3.31M$3.86M$6.79M$5.64M$4.18M$3.67M$7.41M$4.68M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$1.31M$963.05K$1.20M$1.51M$1.86M$2.31M$1.10M$1.24M$787.56K$2.19M

Cash flow

JEWETT CAMERON TRADING CO LTD cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Operating cash flow$3.46M-$531.63K-$1.32M-$636.41K-$1.62M-$2.58M-$1.78M$3.79M$14.48K-$2.41M
Capital expenditures$0$0$0$21.63K$36.74K$19.35K$37.30K$0$110.54K$0
Investing cash flow$200$0$0-$21.63K-$36.74K-$19.35K-$36.50K$4.04K-$109.09K$3.50K
Financing cash flow-$2.95M$42.02K$2.13M-$320.47K$2.42M$0$0$0$0$0
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$0UnavailableUnavailableUnavailable$0UnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$60.41K$62.24K$77.61K$80.23K$80.01K$81.23K$81.07K$84.52K$79.41K$91.04K

Derived

JEWETT CAMERON TRADING CO LTD derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Free cash flow$3.46M-$531.63K-$1.32M-$658.04K-$1.65M-$2.60M-$1.81M$3.79M-$96.06K-$2.41M
Gross margin18.0%15.7%-12.5%8.2%15.0%20.1%18.3%14.5%18.6%25.1%
Operating margin-7.8%-10.6%-43.7%-13.8%-5.5%-8.5%-9.3%-2.3%0.3%-8.8%
FCF margin35.2%-5.0%-15.3%-6.3%-13.1%-28.8%-19.6%28.7%-0.6%-29.3%
SBC / revenue0.0%UnavailableUnavailableUnavailable0.0%UnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-21.8%16.4%-6.6%-21.5%-20.7%10.0%-5.5%-9.6%-16.1%1.1%
Net margin-8.3%-11.9%-45.6%-21.7%-5.2%-6.3%-7.1%-1.4%1.0%-6.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.0%0.0%0.0%0.2%0.3%0.2%0.4%0.0%0.7%0.0%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-178.5%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JCTC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-14View SEC filing
10-Q · Filed 2026-04-13View SEC filing
10-Q · Filed 2026-01-14View SEC filing
10-K · Filed 2025-12-01View SEC filing
10-Q · Filed 2025-07-14View SEC filing
10-Q · Filed 2025-04-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.