Jewett-Cameron Trading Company (JCTC) Balance Sheet: Assets & Liabilities

Jewett-Cameron Trading Company (JCTC) Balance Sheet

As of Nov 30, 2025 (end of fiscal 2025), Jewett-Cameron Trading Company reported total assets of $25.48M and total liabilities of $4.70M. Shareholders' equity was $20.78M, down 16.4% from $24.85M a year earlier. Total debt stood at $2.10M against $226.21K in cash and short-term investments, a net debt position of $1.88M. That puts debt-to-equity at 0.10, compared with 0.00 a year earlier.

Jewett-Cameron Trading Company Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Jewett-Cameron Trading Company Ltd. (JCTC) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Nov 2025	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Current Assets
Cash and Cash Equivalents	0.23	0.23	4.85	0.08	0.48	1.18	3.80	9.65	6.10	5.91
Cash & Short-Term Investments	0.23	0.23	4.85	0.08	0.48	1.18	3.80	9.65	6.10	5.91
Accounts Receivable	3.86	3.86	3.67	5.63	7.19	7.09	6.27	2.84	4.15	3.57
Inventory	15.89	15.89	13.16	18.34	20.63	14.39	9.20	6.38	9.80	8.81
Other Current Assets	1.75	1.75	1.51	0.63	1.32	2.56	1.04	0.62	0.47	0.60
Total Current Assets	21.72	21.72	23.19	24.69	29.63	25.22	20.31	19.48	20.52	18.88
Non-Current Assets
Property, Plant & Equipment (Net)	3.64	3.64	3.85	4.66	4.83	3.89	2.97	2.73	3.11	3.22
Intangible Assets	0.11	0.11	0.11	0.13	0.03	0.03	0.00	0.00	0.00	0.08
Other Non-Current Assets	0.00	0.00	0.34	0.32	0.02	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	3.75	3.75	4.30	5.11	4.89	3.92	2.97	2.73	3.11	3.30
Total Assets	25.48	25.48	27.49	29.80	34.52	29.14	23.28	22.21	23.63	22.18
Current Liabilities
Accounts Payable	1.51	1.51	1.24	2.18	1.57	1.35	1.10	0.41	0.38	0.64
Short-Term Debt	2.10	2.10	0.00	1.26	7.00	3.00	0.34	0.00	0.00	0.00
Accrued Liabilities	-	1.08	1.40	2.11	1.86	1.80	-	-	-	-
Other Current Liabilities	0.90	-	1.40	0.15	1.86	1.80	2.06	1.31	1.80	1.81
Total Current Liabilities	4.70	4.70	2.64	5.70	10.42	6.15	3.49	1.72	2.17	2.45
Non-Current Liabilities
Long-Term Debt	0.00	-	0.00	0.00	0.00	0.00	0.34	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	-	0.09	0.09	0.00	0.12	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	-	0.00	0.00	0.00	0.12	0.10	0.06	0.08	0.01
Total Non-Current Liabilities	0.00	-	0.09	0.09	0.00	0.12	0.44	0.06	0.08	0.01
Total Liabilities	4.70	4.70	2.64	5.70	10.42	6.26	3.93	1.78	2.25	2.46
Stockholders' Equity
Common Stock	0.83	0.83	0.83	0.83	0.82	0.82	0.82	0.94	1.02	1.05
Retained Earnings	19.10	19.10	23.23	22.51	22.53	21.36	17.91	18.88	19.75	18.07
Additional Paid-in Capital	0.85	0.85	0.80	0.77	0.74	0.69	0.62	0.62	0.60	0.60
Shares Outstanding	-	3.52	3.50	3.50	3.50	-	-	-	-	-
Total Stockholders' Equity	20.78	20.78	24.85	24.10	24.09	22.87	19.35	20.43	21.37	19.72
Total Liabilities & Equity	25.48	25.48	27.49	29.80	34.52	29.14	23.28	22.21	23.63	22.18

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About Jewett-Cameron Trading Company Balance Sheet

How much debt does Jewett-Cameron Trading Company have?

Jewett-Cameron Trading Company had total debt of $2.10M as of Nov 30, 2025, against $226.21K in cash and short-term investments. Its debt-to-equity ratio was 0.10. Total debt was $0.00 a year earlier.

What are Jewett-Cameron Trading Company's total assets?

Jewett-Cameron Trading Company reported total assets of $25.48M as of Nov 30, 2025, down 7.3% from $27.49M a year earlier. Total liabilities were $4.70M.

What is Jewett-Cameron Trading Company's shareholders' equity?

Jewett-Cameron Trading Company's shareholders' equity was $20.78M as of Nov 30, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition