Friday 6 November 2026 Export JCTC’s income statement to Excel — free account

Jewett-Cameron Trading Company

JCTC Basic Materials Lumber & Wood Production

Jewett-Cameron Trading Company’s revenue for fiscal 2025 (year ended August 2025) was $41.3 million, down 12.4% from fiscal 2024.

Revenue: −21.8%
EPS: −27.8%
Free cash flow: +309.5%
Total debt: −45.2%

Quarter to May 2026, against a year earlier

Insider buying

2.85 0.01 −0.35%

Follow JCTC

Alert me

Market cap: $10.1M
P/E: 0.0×
Fwd P/E: 19.3×
Dividend yield: —
F-score: 1/9
Altman Z: 4.61
Beneish M: −2.43
Dividend safety: n/a

Overview

	Aug '25	Aug '24	Aug '23	Aug '22	Aug '21	Aug '20	Aug '19	Aug '18	Aug '17	Aug '16
Piotroski F-Score Full definition →	1	6	5	2	5	4	7	6	7	—
P/E ratio Full definition →	0.00	21.24	0.00	18.71	10.66	9.70	15.76	13.20	11.63	14.44
P/S ratio Full definition →	0.31	0.33	0.29	0.35	0.64	0.61	0.75	0.71	0.67	0.63
Altman Z-Score Full definition →	4.61	7.25	5.36	4.87	7.75	8.60	16.05	15.21	12.58	12.75
Altman Z″-Score (non-manufacturers) Full definition →	10.49	17.11	11.18	8.59	11.38	13.53	20.87	18.99	17.29	16.44
P/FCF ratio Full definition →	0.00	2.65	2.98	0.00	0.00	0.00	5.17	26.40	16.53	13.58
P/Operating CF Full definition →	(20.26)	4.12	3.91	36.91	(13.13)	35.21	5.14	34.06	18.96	17.65
Beneish M-Score Full definition →	(2.43)	(3.45)	(0.27)	(1.69)	12.77	(1.18)	(3.68)	(2.36)	(2.62)	(2.92)
P/B ratio Full definition →	0.62	0.63	0.66	0.92	1.62	1.41	1.67	1.80	1.61	1.73
Price to Tangible BV Full definition →	0.62	0.63	0.66	0.92	1.62	1.41	1.67	1.80	1.61	1.74
EV/Sales Full definition →	0.36	0.26	0.32	0.46	0.68	0.54	0.56	0.62	0.56	0.55
EV/EBITDA Full definition →	0.00	0.00	20.68	12.62	9.77	5.95	8.62	7.30	5.66	6.84
EV/Operating CF Full definition →	(2.26)	2.02	3.06	(8.40)	(8.80)	(10.94)	4.01	21.22	11.17	8.45
EV/FCF Full definition →	(2.17)	2.07	3.23	(6.11)	(6.91)	(9.09)	3.83	22.82	13.91	11.94
Quick Ratio Full definition →	0.87	3.23	1.00	0.74	1.35	2.88	7.25	4.72	3.88	3.40
Current Ratio Full definition →	4.63	8.79	4.33	2.84	4.10	5.81	11.31	9.45	7.72	7.25
Net Debt/EBITDA Full definition →	(0.55)	3.42	1.42	2.85	0.46	(0.77)	(3.29)	(1.34)	(1.25)	(1.16)
Debt/Assets Full definition →	8.25%	0.00%	4.23%	20.28%	10.30%	2.92%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.10	0.00	0.05	0.29	0.13	0.04	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.56	1.65	1.69	1.98	2.19	1.98	1.98	2.35	2.27	2.43
Operating CF/Net income Full definition →	1.60	8.35	(271.66)	(2.96)	(1.28)	(0.80)	3.00	0.54	0.88	1.48
Capex/Depreciation Full definition →	(0.35)	0.00	(0.64)	(3.94)	(4.89)	(2.06)	1.52	(0.40)	(1.71)	(3.33)
Interest Coverage Full definition →	—	53.01	0.94	12.08	244.42	—	—	—	—	—
ROE Full definition →	(18.10%)	2.95%	(0.09%)	4.96%	16.37%	14.00%	10.05%	14.21%	14.64%	12.13%
ROA Full definition →	(15.59%)	2.52%	(0.06%)	3.66%	13.18%	12.24%	9.16%	12.75%	12.97%	10.75%
ROIC Full definition →	(10.35%)	(5.53%)	1.07%	4.02%	9.47%	14.86%	15.87%	17.50%	20.08%	17.37%
Return on Tangible Assets Full definition →	(19.98%)	2.96%	(0.09%)	4.84%	15.05%	14.08%	10.25%	13.61%	13.87%	12.21%
Average Days of Receivables Full definition →	34.15	28.40	37.88	41.73	44.98	50.95	22.78	28.11	27.28	25.36
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	23.44%	21.85%	21.03%	18.29%	17.67%	18.68%	15.48%	13.07%	13.35%	12.15%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Share Based Compensation of Revenue Full definition →	0.15%	0.07%	0.04%	0.09%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	1.32	1.32	1.20	0.86	0.51	0.60	0.52	0.47	0.52	0.48
Graham Number Full definition →	0.00	5.79	0.00	7.26	12.12	9.67	7.44	8.45	7.65	5.90
Earnings Yield Full definition →	(32.15%)	4.71%	(0.22%)	5.35%	9.38%	10.31%	6.34%	7.57%	8.60%	6.92%
Free Cash Flow Yield Full definition →	(53.25%)	37.71%	33.55%	(21.29%)	(15.23%)	(9.74%)	19.35%	3.79%	6.05%	7.37%
Revenue per Share Full definition →	11.76	13.46	15.52	18.00	16.49	12.40	10.74	12.17	10.50	9.88
Operating CF per Share Full definition →	(1.88)	1.72	1.60	(0.98)	(1.27)	(0.61)	1.49	0.35	0.53	0.65
Capex per Share Full definition →	(0.03)	0.00	(0.07)	(0.36)	(0.34)	(0.12)	0.07	(0.02)	(0.10)	(0.19)
Free Cash Flow per Share Full definition →	(1.92)	1.72	1.53	(1.35)	(1.61)	(0.74)	1.56	0.33	0.42	0.46
Cash per Share Full definition →	0.06	1.39	0.02	0.14	0.34	1.05	2.28	1.38	1.30	0.93
Shareholders Equity per Share Full definition →	5.92	7.09	6.89	6.90	6.56	5.34	4.83	4.82	4.34	3.60
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.92	7.09	6.89	6.90	6.56	5.34	4.83	4.82	4.34	3.60
Free Cash Flow Full definition →	(6.73)	6.03	5.34	(4.70)	(5.62)	(2.66)	6.60	1.46	1.92	2.23
Working Capital Full definition →	17.03	20.55	18.99	19.21	19.07	16.82	17.76	18.35	16.44	14.45
Capital Expenditures Full definition →	(0.11)	0.00	(0.26)	(1.26)	(1.19)	(0.45)	0.29	(0.11)	(0.47)	(0.92)
Net Current Asset Value Full definition →	17.03	20.55	18.99	19.21	18.96	16.38	17.70	18.26	16.42	14.42
EV/EBIT Full definition →	0.00	0.00	39.80	14.67	10.41	6.28	9.23	7.77	6.01	7.36
Capex to Sales Full definition →	0.00	0.00	0.00	0.02	0.02	0.01	(0.01)	0.00	0.01	0.02
Price to Operating Income Full definition →	0.00	0.00	36.72	11.28	9.88	7.09	12.43	8.99	7.15	8.37
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.09	0.09	0.07	0.06	0.07	0.07	0.09	0.09	0.09
Cash ROIC Full definition →	(29.12%)	20.30%	20.99%	(14.88%)	(20.76%)	(11.18%)	21.93%	5.30%	7.49%	10.11%
Accounts Receivable Turnover Full definition →	10.97	10.13	8.47	8.81	8.61	9.87	13.01	13.97	13.81	13.69
Accounts Payable Turnover Full definition →	25.50	22.38	22.44	33.69	35.47	43.15	90.16	83.38	49.55	42.05
Inventory Turnover Full definition →	2.41	2.43	2.16	2.80	3.68	4.17	4.39	4.55	4.34	4.67
Average Days of Payables Full definition →	15.73	11.81	18.94	11.64	11.36	12.31	4.22	3.25	6.36	7.99
Days of Inventory on Hand Full definition →	165.45	125.51	159.22	153.35	121.16	103.39	65.61	84.54	87.78	76.75
Average Receivables Full definition →	3.77	4.65	6.41	7.14	6.68	4.56	3.49	3.86	3.45	3.52
Average Payables Full definition →	1.37	1.71	1.87	1.46	1.22	0.75	0.39	0.51	0.74	0.91
Average Inventory Full definition →	14.52	15.75	19.49	17.51	11.79	7.79	8.09	9.31	8.44	8.21
Average Assets Full definition →	26.48	28.64	32.16	31.83	26.21	22.75	22.92	22.90	21.03	19.76
Average Common Equity Full definition →	22.82	24.47	24.10	23.48	21.11	19.89	20.90	20.55	18.62	17.52

Show all line items

Columns are period end dates

Stockrow Weekly