Every 10-Q that Jewett-Cameron Trading (JCTC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow JCTC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full JCTC filings page.
Jewett-Cameron Trading Company Ltd. reported nine‑month fiscal 2026 sales of $29,043,015, down 6% from a year earlier, and a net loss of $6,007,397, or $1.71 per share. Gross margin fell to 8.1% from 17.5%, driven by higher tariffs, logistics costs and discounted inventory liquidations.
Results were heavily affected by the loss of a major cedar fencing supply agreement and a related $2,208,813 inventory write‑down on excess fencing and pet products. Pet product revenue was about 40% lower year over year, while Greenwood industrial wood sales rose 43% to $3,790,759 and returned to profitability.
At May 31, 2026, cash and cash equivalents were $1,063,801, working capital was $11,696,200, and $1,328,270 was outstanding on an asset‑based credit line at 11.5%. Management is pursuing asset sales, a renewed Northrim facility through June 30, 2027, and broader strategic alternatives, and discloses significant liquidity risks despite expecting to meet 12‑month working capital needs.
Jewett-Cameron Trading Company Ltd. reported a sharp deterioration in profitability and margins for the six months ended February 28, 2026. Sales rose 5% to $19,190,677, but gross margin collapsed to 3.0% from 19.2% as the company liquidated excess pet and cedar fencing inventory below cost and absorbed higher raw material, shipping and tariff expenses.
The six-month net loss widened to $(5,193,067), or $(1.48) per share, from $(1,231,811) a year earlier. JCC, the fencing and pet segment, generated a $(4,707,241) operating loss, while Greenwood’s industrial wood business produced a $292,523 operating profit.
Inventory fell 40% to $9,595,876 as surplus stock was sold down, and bank indebtedness under the Northrim line increased to $4,275,261 at a current rate of 11.5%. Working capital declined to $12,450,122. Management highlights significant ongoing risks from high global tariffs, rising fuel costs, tighter consumer spending, and substantial liquidity needs, and is evaluating asset sales, additional financing and strategic alternatives, including potential mergers, acquisitions or divestitures.
Jewett-Cameron Trading Company Ltd. reported a very weak first quarter of fiscal 2026. Sales fell 7% to $8,653,467, and gross margin swung to negative 12.5%, producing a gross loss of $1,078,932 versus a profit a year earlier. The company recorded $2,208,813 of inventory write-downs tied to excess cedar fencing and discounted pet products, driving a net loss of $3,944,139, or ($1.12) per share, compared with a loss of $658,717, or ($0.19), last year.
Cash rose to $1,036,218 as of November 30, 2025, but bank indebtedness increased to $4,233,236, and working capital declined to $13,636,039. High and rapidly changing import tariffs, weak consumer demand, and a cybersecurity incident that disrupted shipping weighed on results. Management is liquidating excess inventory, cutting costs, listing two properties for sale, and has amended its asset-based credit line to increase availability while warning that additional financing and asset sales may be needed to support ongoing operations.