Jewett-Cameron Trading (JCTC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Jul 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JCTC SEC filings page.
Jewett-Cameron Trading (JCTC) reported $39.4M in revenue over the twelve months to May 31, 2026, down 10.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Limited leverage cannot offset the operating pressure: FY2025 shows falling sales and margin compression turning into cash consumption.
In FY2025, inventory reached$15.9M even as gross margin fell to15.1% versus FY2024, indicating more capital was tied in stock while each sales dollar contributed less. Operating cash flow then swung from an inflow of$6.0M in FY2024 to an outflow of$6.6M in FY2025, showing that weaker profitability also became a working-capital and liquidity problem.
SG&A remained about
Debt-to-equity was 0.2x, indicating limited reliance on borrowing. Liabilities of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Jewett-Cameron Trading's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Jewett-Cameron Trading has an operating margin of -9.1%, meaning the company loses $9 on every $100 of revenue. This results in a profitability score of 21/100. This is down from -3.8% the prior year.
Jewett-Cameron Trading's revenue declined 12.4% year-over-year, from $47.1M to $41.3M. This contraction results in a growth score of 7/100.
Jewett-Cameron Trading carries a low D/E ratio of 0.23, meaning only $0.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 74/100, indicating a strong balance sheet with room for future borrowing.
Jewett-Cameron Trading's operations used $6.6M of cash, and capex of $115K added to the outflow, for a free cash flow shortfall of $6.7M. This results in a cash flow score of 20/100.
Not available for Jewett-Cameron Trading, and counted as zero in the overall score.
Jewett-Cameron Trading passes 0 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Jewett-Cameron Trading reported a net loss of $4.1M while operations used $6.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Jewett-Cameron Trading reported an operating loss of $3.8M against $137K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Jewett-Cameron Trading generated $9.9M in revenue in Q3 2026. This represents a decrease of 21.8% from the same quarter a year earlier. Against the prior quarter it is down 6.5%.
Jewett-Cameron Trading's EBITDA was -$708K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.5% from the same quarter a year earlier. Against the prior quarter it is up 32.6%.
Jewett-Cameron Trading reported -$814K in net income in Q3 2026. This represents a decrease of 25.4% from the same quarter a year earlier. Against the prior quarter it is up 34.8%.
Jewett-Cameron Trading earned -$0.23 per diluted share (EPS) in Q3 2026. This represents a decrease of 27.8% from the same quarter a year earlier. Against the prior quarter it is up 34.3%.
Cash & Balance Sheet
Jewett-Cameron Trading generated $3.5M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 309.5% from the same quarter a year earlier. Against the prior quarter it is up 751.6%.
Jewett-Cameron Trading held $1.1M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
Jewett-Cameron Trading's gross margin was 18.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.
Jewett-Cameron Trading's operating margin was -7.8% in Q3 2026, reflecting core business profitability. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.
Jewett-Cameron Trading's net profit margin was -8.3% in Q3 2026, showing the share of revenue converted to profit. This is down 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.6 percentage points.
Jewett-Cameron Trading's ROE was -5.5% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.5 percentage points.
Capital Allocation
Jewett-Cameron Trading reported no capital expenditure in Q3 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Not reported for Q3 2026.
Not reported for Q3 2026.
JCTC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.9M-21.8% | $10.5M+16.4% | $8.7M-6.6% | $10.4M-21.5% | $12.6M-20.7% | $9.1M+10.0% | $9.3M-5.5% | $13.2M-9.6% |
| Cost of Revenue | $8.1M-24.6% | $8.9M+22.8% | $9.7M+28.5% | $9.5M-15.8% | $10.7M-17.2% | $7.2M+17.4% | $7.6M-3.5% | $11.3M-2.3% |
| Gross Profit | $1.8M-6.1% | $1.6M-9.2% | -$1.1M-163.7% | $853K-55.4% | $1.9M-36.0% | $1.8M-12.1% | $1.7M-13.4% | $1.9M-37.4% |
| SG&A Expenses | $1.3M+29.2% | $1.4M+52.6% | $1.4M+73.1% | $1.1M+16.2% | $1.0M-1.7% | $940K-2.8% | $809K-14.7% | $946K-13.1% |
| Operating Income | -$768K-11.7% | -$1.1M-44.3% | -$3.8M-341.0% | -$1.4M-362.5% | -$688K-1337.1% | -$770K-6.0% | -$858K-8.7% | -$310K-178.2% |
| EBITDA | -$708K-16.5% | -$1.0M-52.3% | -$3.7M-377.0% | -$1.4M-500.2% | -$608K-550.2% | -$689K-8.4% | -$777K-12.4% | -$226K-145.6% |
| Interest Expense | -$75K-1.4% | -$137K-1611.2% | -$129K-687.1% | -$93K-1238.4% | -$74K-5059.8% | $9K-54.1% | $22K+220.9% | $8K-92.1% |
| Income Tax | -$29K+74.3% | -$359+99.8% | $30K+117.2% | $563K+838.3% | -$112K-13.1% | -$188K-8.5% | -$177K-139.1% | -$76K-107.0% |
| Net Income | -$814K-25.4% | -$1.2M-117.9% | -$3.9M-498.8% | -$2.2M-1080.4% | -$650K-519.5% | -$573K-7.3% | -$659K-151.0% | -$191K-165.6% |
| EPS (Basic) | -$0.23-27.8% | -$0.35-118.7% | -$1.12-489.5% | -$0.64-1180.0% | -$0.18-550.0% | -$0.16-6.7% | -$0.19-151.4% | -$0.05-162.5% |
| EPS (Diluted) | -$0.23-27.8% | -$0.35-118.7% | -$1.12-489.5% | -$0.64-1180.0% | -$0.18-550.0% | -$0.16-6.7% | -$0.19-151.4% | -$0.05-162.5% |
| Diluted Shares (Avg) | 4M+0.1% | 4M+0.1% | 4M+0.4% | N/A | 4M+0.4% | 4M+0.3% | 4M+0.2% | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
JCTC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.4M-37.1% | $21.9M-20.8% | $23.2M-13.1% | $25.5M-7.3% | $29.2M+3.2% | $27.6M-4.7% | $26.7M-10.7% | $27.5M-7.7% |
| Current Assets | $15.3M-37.5% | $18.7M-18.6% | $20.0M-10.0% | $21.7M-6.3% | $24.5M+5.1% | $23.0M-4.8% | $22.3M-11.1% | $23.2M-6.1% |
| Cash & Equivalents | $1.1M-11.7% | $547K+25.5% | $1.0M-65.9% | $226K-95.3% | $1.2M+14.2% | $436K-62.1% | $3.0M-14.6% | $4.9M+5698.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $7.5M-51.2% | $9.6M-35.5% | $13.5M+0.3% | $15.9M+20.7% | $15.3M+13.3% | $14.9M-15.3% | $13.5M-23.0% | $13.2M-28.3% |
| Accounts Receivable | $4.2M-37.7% | $6.5M+15.6% | $3.3M-20.8% | $3.9M+5.3% | $6.8M-8.4% | $5.6M+20.5% | $4.2M+24.3% | $3.7M-34.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.6M-41.5% | $6.3M+59.4% | $6.4M+151.0% | $4.7M+77.9% | $6.2M+89.0% | $3.9M-3.8% | $2.6M-43.9% | $2.6M-53.7% |
| Total Equity | $14.8M-35.8% | $15.6M-34.2% | $16.8M-30.4% | $20.8M-16.4% | $23.0M-8.0% | $23.7M-4.9% | $24.2M-4.7% | $24.9M+3.1% |
| Retained Earnings | $13.1M-38.7% | $13.9M-36.8% | $15.2M-32.9% | $19.1M-17.8% | $21.3M-8.8% | $22.0M-5.4% | $22.6M-5.2% | $23.2M+3.2% |
Not reported in any period shown, so not listed: Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
JCTC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.5M+314.3% | -$532K+79.4% | -$1.3M+25.7% | -$636K-116.8% | -$1.6M-11265.1% | -$2.6M-7.1% | -$1.8M-138.4% | $3.8M-6.2% |
| Depreciation & Amortization | $60K-24.5% | $62K-23.4% | $78K-4.3% | $80K-5.1% | $80K+0.8% | $81K-10.8% | $81K-17.2% | $85K-14.1% |
| Capital Expenditures | $0-100.0% | $0-100.0% | $0-100.0% | $22K | $37K-66.8% | $19K | $37K | $0-100.0% |
| Free Cash Flow | $3.5M+309.5% | -$532K+79.6% | -$1.3M+27.2% | -$658K-117.3% | -$1.7M-1621.0% | -$2.6M-7.9% | -$1.8M-139.2% | $3.8M-6.0% |
| Investing Cash Flow | $200+100.5% | $0+100.0% | $0+100.0% | -$22K-635.3% | -$37K+66.3% | -$19K-653.0% | -$37K-135.9% | $4K-93.5% |
| Financing Cash Flow | -$2.9M-221.7% | $42K | $2.1M | -$320K | $2.4M | $0 | $0+100.0% | $0+100.0% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
JCTC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.0%+3.0pp | 15.7%-4.4pp | -12.5%-30.8pp | 8.2%-6.2pp | 15.0%-3.6pp | 20.1%-5.0pp | 18.3%-1.7pp | 14.5%-6.4pp |
| Operating Margin | -7.8%-2.3pp | -10.5%-2.0pp | -43.7%-34.5pp | -13.8%-11.5pp | -5.5%-5.8pp | -8.5%+0.3pp | -9.3%-1.2pp | -2.4%-5.1pp |
| Net Margin | -8.3%-3.1pp | -11.8%-5.5pp | -45.6%-38.5pp | -21.7%-20.2pp | -5.1%-6.1pp | -6.3%+0.2pp | -7.1%-20.3pp | -1.4%-3.4pp |
| Return on Equity | -5.5%-2.7pp | -8.0%-5.6pp | -23.4%-20.7pp | -10.8%-10.1pp | -2.8%-3.4pp | -2.4%-0.3pp | -2.7%-7.8pp | -0.8%-2.0pp |
| Return on Assets | -4.4%-2.2pp | -5.7%-3.6pp | -17.0%-14.5pp | -8.8%-8.1pp | -2.2%-2.8pp | -2.1%-0.2pp | -2.5%-6.8pp | -0.7%-1.7pp |
| Debt-to-Equity | 0.250.0x | 0.40+0.2x | 0.38+0.3x | 0.23+0.1x | 0.27+0.1x | 0.170.0x | 0.11-0.1x | 0.11-0.1x |
| Asset Turnover | 0.54+0.1x | 0.48+0.2x | 0.370.0x | 0.41-0.1x | 0.43-0.1x | 0.330.0x | 0.350.0x | 0.480.0x |
| FCF Margin | 35.2%+48.3pp | -5.1%+23.7pp | -15.3%+4.3pp | -6.3%-35.1pp | -13.1%-12.5pp | -28.8%+0.6pp | -19.6%-66.8pp | 28.7%+1.1pp |
Not reported in any period shown, so not listed: Current Ratio.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Jewett-Cameron Trading JCTC | FY2025 | $41.3M | -$4.1M | -10.0% | $10.0M | 33/100 |
| CL Workshop Group Limited NWGL | FY2025 | $14.6M | -$5.9M | -40.2% | $8.6M | 26/100 |
| ReTo Eco-Solutions, Inc. RETO | FY2025 | $3.4M | -$12.3M | N/A | $2.1M | 34/100 |
| CN Energy Group Inc. CNEY | FY2025 | $35.6M | -$11.1M | -31.3% | $2.2M | 53/100 |
| ZK International Group Co., Ltd ZKIN | FY2025 | $71.2M | -$4.0M | -5.6% | $93.5M | 52/100 |
| ENLIGHTIFY INC ENFY | FY2025 | $75.3M | -$15.6M | -20.7% | N/A | — |
Where Jewett-Cameron Trading Ranks
Frequently Asked Questions
What is Jewett-Cameron Trading's annual revenue?
Jewett-Cameron Trading (JCTC) reported $41.3M in total revenue for fiscal year 2025. This represents a -12.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Jewett-Cameron Trading's revenue growing?
Jewett-Cameron Trading (JCTC) revenue declined by 12.4% year-over-year, from $47.1M to $41.3M in fiscal year 2025.
Is Jewett-Cameron Trading profitable?
No, Jewett-Cameron Trading (JCTC) reported a net income of -$4.1M in fiscal year 2025, with a net profit margin of -10.0%.
What is Jewett-Cameron Trading's EBITDA?
Jewett-Cameron Trading (JCTC) had EBITDA of -$3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Jewett-Cameron Trading's gross margin?
Jewett-Cameron Trading (JCTC) had a gross margin of 15.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Jewett-Cameron Trading's operating margin?
Jewett-Cameron Trading (JCTC) had an operating margin of -9.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Jewett-Cameron Trading's net profit margin?
Jewett-Cameron Trading (JCTC) had a net profit margin of -10.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Jewett-Cameron Trading's return on equity (ROE)?
Jewett-Cameron Trading (JCTC) has a return on equity of -19.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Jewett-Cameron Trading's free cash flow?
Jewett-Cameron Trading (JCTC) recorded an outflow of $6.7M in free cash flow during fiscal year 2025. This represents a -213.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Jewett-Cameron Trading's operating cash flow?
Jewett-Cameron Trading (JCTC) recorded an outflow of $6.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Jewett-Cameron Trading's total assets?
Jewett-Cameron Trading (JCTC) had $25.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Jewett-Cameron Trading's capital expenditures?
Jewett-Cameron Trading (JCTC) invested $115K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Jewett-Cameron Trading's debt-to-equity ratio?
Jewett-Cameron Trading (JCTC) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Jewett-Cameron Trading's return on assets (ROA)?
Jewett-Cameron Trading (JCTC) had a return on assets of -16.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Jewett-Cameron Trading's P/E ratio?
Jewett-Cameron Trading (JCTC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to May 31, 2026). The market capitalization is $10.0M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Jewett-Cameron Trading's price-to-sales ratio?
Jewett-Cameron Trading (JCTC) trades at 0.3x sales, its market capitalization divided by revenue of $39.4M revenue, trailing 12 months to May 31, 2026. The market capitalization is $10.0M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Jewett-Cameron Trading's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Jewett-Cameron Trading (JCTC) held $226K in cash, cash equivalents and investments, and reported an operating cash outflow of $6.6M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Jewett-Cameron Trading's Piotroski F-Score?
Jewett-Cameron Trading (JCTC) has a Piotroski F-Score of 0 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Jewett-Cameron Trading's earnings high quality?
Jewett-Cameron Trading (JCTC) reported a net loss of $4.1M while operations used $6.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Jewett-Cameron Trading cover its interest payments?
Jewett-Cameron Trading (JCTC) reported an operating loss of $3.8M against $137K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Jewett-Cameron Trading?
Jewett-Cameron Trading (JCTC) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.