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Jewett-Cameron Trading Company (JCTC)
NASDAQ:JCTC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.30M | $ 47.15M | $ 54.29M | $ 62.90M | $ 57.50M |
| Gross Profit | $ 6.25M | $ 8.88M | $ 12.25M | $ 13.79M | $ 14.15M |
| Operating Income | $ -3.75M | $ -1.77M | $ 430.68K | $ 1.97M | $ 3.74M |
| EBITDA | $ -3.43M | $ -1.42M | $ 828.61K | $ 2.06M | $ 4.67M |
| Net Income | $ -4.13M | $ 721.75K | $ -20.63K | $ 1.16M | $ 3.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 226.21K | $ 4.85M | $ 83.70K | $ 484.46K | $ 1.18M |
| Total Assets | $ 25.48M | $ 27.49M | $ 29.80M | $ 34.52M | $ 29.14M |
| Total Debt | $ 2.10M | $ 0.00 | $ 1.26M | $ 7.00M | $ 3.00M |
| Net Debt | $ 1.88M | $ -4.85M | $ 1.18M | $ 6.52M | $ 1.82M |
| Total Liabilities | $ 4.70M | $ 2.73M | $ 5.79M | $ 10.42M | $ 6.26M |
| Stockholders' Equity | $ 20.78M | $ 24.85M | $ 24.10M | $ 24.09M | $ 22.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.73T | $ 5.92M | $ 5.27M | $ -4.70M | $ -5.62M |
| Operating Cash Flow | $ -6.61T | $ 6.03M | $ 5.60M | $ -3.44M | $ -4.42M |
| Investing Cash Flow | $ -114.21B | $ 149.00 | $ -256.17K | $ -1.26M | $ -1.19M |
| Financing Cash Flow | $ 2.10T | $ -1.26M | $ -5.74M | $ 4.00M | $ 3.00M |