$JCTC
JEWETT CAMERON TRADING CO LTD Stock $jctc

$jctc Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-K Financial Statement

#000107997323001665 Filed on November 28, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2023
Revenue	$9.806M	$14.62M	$54.29M
YoY Change	-22.04%	-2.54%	-13.69%
Cost Of Revenue	$7.850M	$11.57M	$42.04M
YoY Change	-19.22%	-7.07%	-14.39%
Gross Profit	$1.956M	$3.050M	$12.25M
YoY Change	-31.6%	19.55%	-11.21%
Gross Profit Margin	19.95%	20.86%	22.56%
Selling, General & Admin	$948.5K	$2.560M	$3.973M
YoY Change	14.72%	-6.85%	-0.88%
% of Gross Profit	48.49%	83.93%	32.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$97.90K	$100.0K	$400.0K
YoY Change	-12.23%	21.04%	25.15%
% of Gross Profit	5.0%	3.28%	3.27%
Operating Expenses	$2.745M	$2.660M	$11.82M
YoY Change	-4.23%	-6.03%	-0.06%
Operating Profit	-$789.2K	$390.0K	$430.7K
YoY Change	11509.65%	-239.46%	-78.13%
Interest Expense	$6.855K	-$100.0K	$458.5K
YoY Change	-92.08%	55.81%	181.19%
% of Operating Profit		-25.64%	106.45%
Other Income/Expense, Net	$2.533M	$0.00	-$388.2K
YoY Change	-3026.33%	-100.0%	-0.09%
Pretax Income	$1.744M	$360.0K	$42.47K
YoY Change	-1967.78%	-230.79%	-97.31%
Income Tax	$452.0K	$70.00K	$63.10K
% Of Pretax Income	25.93%	19.44%	148.56%
Net Earnings	$1.292M	$290.0K	-$20.63K
YoY Change	-1851.0%	-238.98%	-101.77%
Net Earnings / Revenue	13.17%	1.98%	-0.04%
Basic Earnings Per Share	$0.37		-$0.01
Diluted Earnings Per Share	$0.37	$0.08	-$0.01
COMMON SHARES
Basic Shares Outstanding	3.499M shares	3.499M shares	3.498M shares
Diluted Shares Outstanding	3.499M shares		3.498M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.558M	$80.00K	$80.00K
YoY Change	104.2%	-83.49%	-83.49%
Cash & Equivalents	$3.558M	$83.70K	$80.00K
Short-Term Investments
Other Short-Term Assets	$613.4K	$630.0K	$630.0K
YoY Change	-26.34%	-52.33%	-52.33%
Inventory	$17.51M	$18.34M	$18.34M
Prepaid Expenses	$613.4K	$630.8K
Receivables	$3.365M	$5.635M	$5.630M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$25.05M	$24.69M	$24.69M
YoY Change	-15.98%	-16.68%	-16.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.546M	$4.655M	$4.660M
YoY Change	-4.37%	-3.58%	-3.49%
Goodwill
YoY Change
Intangibles	$112.8K	$134.8K
YoY Change	241.03%	304.24%
Long-Term Investments
YoY Change
Other Assets	$229.1K	$320.0K	$320.0K
YoY Change	409.02%	1180.0%	1180.0%
Total Long-Term Assets	$4.888M	$5.110M	$5.110M
YoY Change	1.16%	4.57%	4.57%
TOTAL ASSETS
Total Short-Term Assets	$25.05M	$24.69M	$24.69M
Total Long-Term Assets	$4.888M	$5.110M	$5.110M
Total Assets	$29.94M	$29.80M	$29.80M
YoY Change	-13.59%	-13.67%	-13.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.803M	$2.181M	$2.180M
YoY Change	102.95%	39.28%	39.2%
Accrued Expenses	$1.397M	$2.113M	$2.110M
YoY Change	-13.86%	13.86%	13.68%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$1.260M	$1.260M
YoY Change	-100.0%	-82.0%	-82.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.549M	$5.700M	$5.700M
YoY Change	-57.09%	-45.31%	-45.31%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.549M	$5.700M	$5.700M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$4.549M	$5.701M	$5.700M
YoY Change	-57.09%	-45.3%	-45.31%
SHAREHOLDERS EQUITY
Retained Earnings	$23.80M	$22.51M
YoY Change	5.99%	-0.09%
Common Stock	$825.5K	$825.5K
YoY Change	0.0%	0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$25.39M	$24.10M	$24.10M
YoY Change
Total Liabilities & Shareholders Equity	$29.94M	$29.80M	$29.80M
YoY Change	-13.59%	-13.67%	-13.67%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2023
OPERATING ACTIVITIES
Net Income	$1.292M	$290.0K	-$20.63K
YoY Change	-1851.0%	-238.98%	-101.77%
Depreciation, Depletion And Amortization	$97.90K	$100.0K	$400.0K
YoY Change	-12.23%	21.04%	25.15%
Cash From Operating Activities	$4.632M	$4.050M	$5.596M
YoY Change	567.21%	572.67%	-262.66%
INVESTING ACTIVITIES
Capital Expenditures		$0.00	$223.9K
YoY Change		-100.0%	-82.17%
Acquisitions
YoY Change
Other Investing Activities	$101.7K	$70.00K	-$30.00K
YoY Change		-2077.4%	747.46%
Cash From Investing Activities	$101.7K	$60.00K	-$256.2K
YoY Change	-380.76%	-124.19%	-79.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.259M	-6.740M	-$5.741M
YoY Change	-309.88%	237.0%	-243.52%
NET CHANGE
Cash From Operating Activities	$4.632M	4.050M	$5.596M
Cash From Investing Activities	$101.7K	60.00K	-$256.2K
Cash From Financing Activities	-$1.259M	-6.740M	-$5.741M
Net Change In Cash	$3.474M	-2.630M	-$400.8K
YoY Change	176.19%	59.78%	-42.74%
FREE CASH FLOW
Cash From Operating Activities	$4.632M	$4.050M	$5.596M
Capital Expenditures		$0.00	$223.9K
Free Cash Flow	$4.632M	$4.050M	$5.372M
YoY Change	603.94%	378.38%	-214.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
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CY2023	us-gaap	Other Income OtherIncome		usd
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CY2022	us-gaap	Incremental Common Shares Attributable To Written Put Options IncrementalCommonSharesAttributableToWrittenPutOptions		shares
CY2023	jctcf	Other Tax Expense Benefit Depreciation OtherTaxExpenseBenefitDepreciation		usd
CY2022	jctcf	Other Tax Expense Benefit Depreciation OtherTaxExpenseBenefitDepreciation		usd
CY2023	jctcf	Other Tax Expense Benefit Inventory Reserve OtherTaxExpenseBenefitInventoryReserve		usd
CY2022	jctcf	Other Tax Expense Benefit Inventory Reserve OtherTaxExpenseBenefitInventoryReserve		usd
CY2023Q3	jctcf	Deferred Tax Assets Valuation Allowance Bad Debts DeferredTaxAssetsValuationAllowanceBadDebts		usd
CY2022Q3	jctcf	Deferred Tax Assets Valuation Allowance Bad Debts DeferredTaxAssetsValuationAllowanceBadDebts		usd
CY2023Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance		usd
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance		usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-08-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	000-19954
CY2023	dei	Entity Registrant Name EntityRegistrantName	JEWETT-CAMERON TRADING CO LTD
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	A1
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	00-0000000
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	32275 NW Hillcrest
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	North Plains
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	OR
CY2023	dei	Entity Address Country EntityAddressCountry	US
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	97133
CY2023	dei	City Area Code CityAreaCode	503
CY2023	dei	Local Phone Number LocalPhoneNumber	647-0110
CY2023	dei	Security12b Title Security12bTitle	Common Stock, no par value
CY2023	dei	Trading Symbol TradingSymbol	JCTCF
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Public Float EntityPublicFloat	13202420	usd
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3498899	shares
CY2023	dei	Auditor Name AuditorName	Davidson & Company LLP
CY2023	dei	Auditor Location AuditorLocation	Vancouver, Canada
CY2023	dei	Auditor Firm AuditorFirmId	731
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	83696	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	484463	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
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CY2023Q3	us-gaap	Inventory Net InventoryNet	18339048	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	20632313	usd
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CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1112575	usd
CY2022Q3	jctcf	Prepaid Income Taxes PrepaidIncomeTaxes	208963	usd
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CY2022Q3	us-gaap	Assets Current AssetsCurrent	29629960	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4655427	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4828420	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	134845	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	33358	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	319875	usd
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CY2023Q3	us-gaap	Notes Payable NotesPayable	1259259	usd
CY2022Q3	us-gaap	Notes Payable NotesPayable	7000000	usd
CY2023Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	147629	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2113194	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1856039	usd
CY2023Q3	us-gaap	Liabilities Liabilities	5701276	usd
CY2022Q3	us-gaap	Liabilities Liabilities	10422086	usd
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	21567564	shares
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	21567564	shares
CY2023Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
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CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
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CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3495342	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	825468	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	824629	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	765055	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	742591	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22506804	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22527430	usd
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CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	319617	usd
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CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	430684	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	1969553	usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	70250	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4526	usd
CY2022	us-gaap	Other Income OtherIncome	-230034	usd
CY2023	us-gaap	Interest Expense InterestExpense	458463	usd
CY2022	us-gaap	Interest Expense InterestExpense	163045	usd
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CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3498236	shares
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CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2293265	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6240948	usd
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-481787	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1193245	usd
CY2023	jctcf	Increase Decrease In Prepaid Income Taxes IncreaseDecreaseInPrepaidIncomeTaxes	-208963	usd
CY2022	jctcf	Increase Decrease In Prepaid Income Taxes IncreaseDecreaseInPrepaidIncomeTaxes	-43995	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	872302	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	274321	usd
CY2023	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	147629	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5596140	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3440421	usd
CY2023	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	102500	usd
CY2022	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	3535	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	70250	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	223916	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1255894	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-256166	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1259429	usd
CY2023	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-5740741	usd
CY2022	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	4000000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5740741	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4000000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-400767	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-699850	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	484463	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1184313	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	83696	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	484463	usd
CY2023	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	1987-07-08
CY2023	us-gaap	Nature Of Operations NatureOfOperations	The Company, through its subsidiaries, operates out of facilities located in North Plains, Oregon. JCC’s business consists of the manufacturing and distribution of pet, fencing and other products, wholesale distribution to home centers, other retailers, on-line as well as direct to end consumers located primarily in the United States. Greenwood is a processor and distributor of industrial wood and other specialty building products principally to customers in the marine and transportation industries in the United States. JCSC is a processor and distributor of agricultural seeds in the United States. JC USA provides professional and administrative services, including accounting and credit services, to its subsidiary companies.
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_844_eus-gaap--UseOfEstimates_zLOuk4BKJjrg" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><b><span><span id="xdx_868_zQ5zWjPaFWe2">Estimates</span></span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The preparation of consolidated financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates incorporated into the Company’s consolidated financial statements include the estimated useful lives for depreciable and amortizable assets, the estimated allowances for doubtful accounts receivable and inventory obsolescence, possible product liability and possible product returns, and litigation contingencies and claims. Actual results could differ from those estimates.</p>
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	319875	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	24998	usd
CY2023Q3	us-gaap	Cash Cash	83696	usd
CY2022Q3	us-gaap	Cash Cash	448708	usd
CY2023Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2022Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	35755	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-20626	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1164123	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3498236	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3493807	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3498236	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3493807	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4655427	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4828420	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	83696	usd
CY2023	jctcf	Income Tax Expense Benefit Net IncomeTaxExpenseBenefitNet	63096	usd
CY2022	jctcf	Income Tax Expense Benefit Net IncomeTaxExpenseBenefitNet	416877	usd
CY2023Q3	jctcf	Wood Products And Metal Products WoodProductsAndMetalProducts	18326243	usd
CY2022Q3	jctcf	Wood Products And Metal Products WoodProductsAndMetalProducts	20130063	usd
CY2023Q3	jctcf	Agricultural Seed Products AgriculturalSeedProducts	12805	usd
CY2022Q3	jctcf	Agricultural Seed Products AgriculturalSeedProducts	502250	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	18339048	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	20632313	usd
CY2023Q3	jctcf	Office Equipment OfficeEquipment	668260	usd
CY2022Q3	jctcf	Office Equipment OfficeEquipment	636501	usd
CY2023Q3	jctcf	Warehouse Equipment WarehouseEquipment	1556424	usd
CY2022Q3	jctcf	Warehouse Equipment WarehouseEquipment	1504867	usd
CY2023Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	6209162	usd
CY2022Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	6168080	usd
CY2023Q3	us-gaap	Land Land	559065	usd
CY2022Q3	us-gaap	Land Land	559065	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8992911	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8868513	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4337484	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4040093	usd
CY2023Q3	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	153195	usd
CY2022Q3	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	50695	usd
CY2023Q3	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	18350	usd
CY2022Q3	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	17337	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	134845	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	33358	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	294398	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	391259	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	62193	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	172074	usd
CY2023	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	1382	usd
CY2022	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-4513	usd
CY2023	jctcf	Provision For Income Taxes ProvisionForIncomeTaxes	357973	usd
CY2022	jctcf	Provision For Income Taxes ProvisionForIncomeTaxes	558820	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	357973	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	558820	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-294877	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-141943	usd
CY2023Q3	jctcf	Deferred Tax Assets Valuation Allowance Inventory DeferredTaxAssetsValuationAllowanceInventory	496067	usd
CY2022Q3	jctcf	Deferred Tax Assets Valuation Allowance Inventory DeferredTaxAssetsValuationAllowanceInventory	273618	usd
CY2023Q3	jctcf	Deferred Tax Assets Valuation Allowance Depreciation Difference DeferredTaxAssetsValuationAllowanceDepreciationDifference	-86895	usd
CY2022Q3	jctcf	Deferred Tax Assets Valuation Allowance Depreciation Difference DeferredTaxAssetsValuationAllowanceDepreciationDifference	-150942	usd
CY2023Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	409172	usd
CY2022Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	122676	usd
CY2023Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	409172	usd
CY2022Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	122676	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	89297	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	97678	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	319875	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	24998	usd
CY2023	us-gaap	Line Of Credit Facility Maximum Monthend Outstanding Amount LineOfCreditFacilityMaximumMonthendOutstandingAmount	1259259	usd
CY2022	us-gaap	Line Of Credit Facility Maximum Monthend Outstanding Amount LineOfCreditFacilityMaximumMonthendOutstandingAmount	7000000	usd
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	10000000	usd
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	12000000	usd
CY2023Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	10000000	usd
CY2023Q3	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.0688	pure
CY2023	us-gaap	Pension Contributions PensionContributions	344336	usd
CY2022	us-gaap	Pension Contributions PensionContributions	516991	usd
CY2023	us-gaap	Revenues Revenues	54289303	usd
CY2022	us-gaap	Revenues Revenues	62901831	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	42471	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1581000	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	29798603	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	34516736	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	397922	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	319617	usd
CY2023	us-gaap	Capital Expenditure Discontinued Operations CapitalExpenditureDiscontinuedOperations	223916	usd
CY2022	us-gaap	Capital Expenditure Discontinued Operations CapitalExpenditureDiscontinuedOperations	1259429	usd
CY2023	jctcf	Sales Sales	34393590	usd
CY2022	jctcf	Sales Sales	33010410	usd
CY2023	us-gaap	Revenues Revenues	54289303	usd
CY2022	us-gaap	Revenues Revenues	62901831	usd
CY2023	jctcf	Concentration Volume Of Purchases ConcentrationVolumeOfPurchases	23397156	usd
CY2022	jctcf	Concentration Volume Of Purchases ConcentrationVolumeOfPurchases	26817775	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	459617	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	163045	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	227946	usd
CY2022	jctcf	Final Settlement FinalSettlement	300000	usd
CY2023	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1260000	usd

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$JCTC
JEWETT CAMERON TRADING CO LTD Stock $jctc

2023 Q4 Form 10-K Financial Statement

#000107997323001665 Filed on November 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JCTC JEWETT CAMERON TRADING CO LTD Stock $jctc

2023 Q4 Form 10-K Financial Statement

#000107997323001665 Filed on November 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JCTC
JEWETT CAMERON TRADING CO LTD Stock $jctc