Jewett-Cameron Trading Company Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $226.2K | $4.9M | $83.7K | $484.5K | $1.2M | $3.8M | $9.7M | $6.1M |
| Accounts Receivable | $3.9M | $3.7M | $5.6M | $7.2M | $7.1M | $6.3M | $2.8M | $4.2M |
| Inventory | $15.9M | $13.2M | $18.3M | $20.6M | $14.4M | $9.2M | $6.4M | $9.8M |
| Total Current Assets | $21.7M | $23.2M | $24.7M | $29.6M | $25.2M | $20.3M | $19.5M | $20.5M |
| Property, Plant & Equipment | $3.6M | $3.8M | $4.7M | $4.8M | $3.9M | $3.0M | $2.7M | $3.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $111.4K | $112.2K | $134.8K | $33.4K | $30.9K | $659 | $3.0K | $3.6K |
| Total Assets | $25.5M | $27.5M | $29.8M | $34.5M | $29.1M | $23.3M | $22.2M | $23.6M |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $1.2M | $2.2M | $1.6M | $1.3M | $1.1M | $410.0K | $377.1K |
| Total Current Liabilities | — | — | — | $10.4M | $6.1M | $3.5M | $1.7M | $2.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.7M | $2.6M | $5.7M | $10.4M | $6.3M | $3.9M | $1.8M | $2.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $19.1M | $23.2M | $22.5M | $22.5M | $21.4M | $17.9M | $18.9M | $19.8M |
| Total Stockholders' Equity | $20.8M | $24.9M | $24.1M | $24.1M | $22.9M | $19.3M | $20.4M | $21.4M |