JCTC
Jewett-Cameron Trading Company Ltd.
NASDAQ: JCTC · BASIC MATERIALS · LUMBER & WOOD PRODUCTION
$1.96
+0.00% today
Updated 2026-04-30
Market cap
$7.06M
P/E ratio
—
P/S ratio
0.17x
EPS (TTM)
$-2.31
Dividend yield
—
52W range
$2 – $4
Volume
0.0M
Jewett-Cameron Trading Company Ltd. (JCTC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $920270.00 | $455428.00 | $5.86M | $3.64M | $2.67M | $1.64M | $3.94M | $1.08M | $382388.00 | $2.83M | $3.15M | $2.39M | $1.57M | $6.31M | $-2.22M | $-4.42M | $-3.44M | $5.60M | $6.03M | $-6.61T |
| Capital expenditures | $82260.00 | $73548.00 | $63577.00 | $249169.00 | $245378.00 | $118705.00 | $311670.00 | $481930.00 | $110325.00 | $293380.00 | $926445.00 | $474359.00 | $110528.00 | $32731.00 | $449282.00 | $1.19M | $1.26M | $326416.00 | $110540.00 | $115.01B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $70391.00 | $56838.00 | $23303.00 | $32064.00 | $59.93B |
| Free cash flow | $838010.00 | $381880.00 | $5.80M | $3.39M | $2.42M | $1.52M | $3.62M | $596250.00 | $272063.00 | $2.54M | $2.22M | $1.92M | $1.46M | $6.27M | $-2.67M | $-5.62M | $-4.70M | $5.27M | $5.92M | $-6.73T |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |