$JCTC
JEWETT CAMERON TRADING CO LTD Stock $jctc

$jctc Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-K Financial Statement

#000155335022000979 Filed on November 29, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2022
Revenue	$12.58M	$15.00M	$62.90M
YoY Change	-2.63%	-0.69%	9.39%
Cost Of Revenue	$9.718M	$12.45M	$49.11M
YoY Change	-7.03%	2.76%	13.27%
Gross Profit	$2.860M	$2.551M	$13.79M
YoY Change	16.02%	-14.67%	-2.5%
Gross Profit Margin	22.74%	17.01%	21.93%
Selling, General & Admin	$826.8K	$2.748M	$4.008M
YoY Change	-71.12%	15.48%	-60.56%
% of Gross Profit	28.91%	107.72%	29.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$111.5K	$82.62K	$319.6K
YoY Change	60.17%	19.55%	30.84%
% of Gross Profit	3.9%	3.24%	2.32%
Operating Expenses	$2.866M	$2.831M	$11.82M
YoY Change	-2.24%	15.6%	13.61%
Operating Profit	-$6.798K	-$279.6K	$1.970M
YoY Change	-98.54%	-151.69%	-47.33%
Interest Expense	$86.55K	-$64.18K	$163.0K
YoY Change	-526.79%	2377.99%	-5781.01%
% of Operating Profit			8.28%
Other Income/Expense, Net	-$86.55K	$64.06K	-$388.6K
YoY Change	-2985.07%		-156.76%
Pretax Income	-$93.35K	-$275.2K	$1.581M
YoY Change	-80.73%	-151.12%	-64.26%
Income Tax	-$19.59K	-$66.57K	$558.8K
% Of Pretax Income			35.35%
Net Earnings	-$73.76K	-$208.7K	$1.164M
YoY Change	-81.14%	-134.48%	-66.31%
Net Earnings / Revenue	-0.59%	-1.39%	1.85%
Basic Earnings Per Share	-$0.02		$0.33
Diluted Earnings Per Share	-$0.02	-$59.65K	$0.33
COMMON SHARES
Basic Shares Outstanding	3.495M shares	3.493M shares	3.494M shares
Diluted Shares Outstanding	3.496M shares		3.494M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.742M	$484.5K	$484.5K
YoY Change	41.04%	-59.09%	-59.09%
Cash & Equivalents	$1.742M	$484.5K	$484.5K
Short-Term Investments
Other Short-Term Assets	$832.7K	$1.322M	$1.322M
YoY Change	-68.25%	-48.35%	-48.35%
Inventory	$22.00M	$20.63M	$20.63M
Prepaid Expenses	$624.1K	$1.113M
Receivables	$5.237M	$7.192M	$7.192M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$29.82M	$29.63M	$29.63M
YoY Change	10.88%	17.48%	17.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.753M	$4.828M	$4.828M
YoY Change	7.85%	24.23%	24.23%
Goodwill
YoY Change
Intangibles	$33.09K	$33.36K
YoY Change	8.03%	7.97%
Long-Term Investments
YoY Change
Other Assets	$45.00K	$25.00K	$25.00K
YoY Change
Total Long-Term Assets	$4.831M	$4.887M	$4.887M
YoY Change	8.86%	24.74%	24.74%
TOTAL ASSETS
Total Short-Term Assets	$29.82M	$29.63M	$29.63M
Total Long-Term Assets	$4.831M	$4.887M	$4.887M
Total Assets	$34.65M	$34.52M	$34.52M
YoY Change	10.6%	18.46%	18.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.381M	$1.566M	$1.566M
YoY Change	-33.74%	16.03%	16.03%
Accrued Expenses	$1.621M	$1.856M	$1.856M
YoY Change	1.65%	3.22%	3.22%
Deferred Revenue
YoY Change
Short-Term Debt	$7.600M	$7.000M	$7.000M
YoY Change	52.0%	133.33%	133.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.60M	$10.42M	$10.42M
YoY Change	22.16%	69.53%	69.53%
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	$10.60M	$10.42M	$10.42M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$10.60M	$10.42M	$10.42M
YoY Change	20.41%	66.36%	66.36%
SHAREHOLDERS EQUITY
Retained Earnings	$22.45M	$22.53M
YoY Change		5.45%
Common Stock	$825.5K	$824.6K
YoY Change	0.17%	0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$24.04M	$24.09M	$24.09M
YoY Change
Total Liabilities & Shareholders Equity	$34.65M	$34.52M	$34.52M
YoY Change	10.6%	18.46%	18.46%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2022
OPERATING ACTIVITIES
Net Income	-$73.76K	-$208.7K	$1.164M
YoY Change	-81.14%	-134.48%	-66.31%
Depreciation, Depletion And Amortization	$111.5K	$82.62K	$319.6K
YoY Change	60.17%	19.55%	30.84%
Cash From Operating Activities	$694.2K	$602.1K	-$3.440M
YoY Change	-151.1%	-121.38%	-22.22%
INVESTING ACTIVITIES
Capital Expenditures	$36.22K	-$244.5K	$1.256M
YoY Change	-106.14%	70.43%	-208.01%
Acquisitions
YoY Change
Other Investing Activities		-$3.540K	-$3.540K
YoY Change		-88.49%	-88.49%
Cash From Investing Activities	-$36.22K	-$248.1K	-$1.259M
YoY Change	-93.86%	42.38%	5.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$600.0K	-2.000M	$4.000M
YoY Change	-70.0%	-199.8%	33.33%
NET CHANGE
Cash From Operating Activities	$694.2K	602.1K	-$3.440M
Cash From Investing Activities	-$36.22K	-248.1K	-$1.259M
Cash From Financing Activities	$600.0K	-2.000M	$4.000M
Net Change In Cash	$1.258M	-1.646M	-$699.9K
YoY Change	2360.43%	66.98%	-73.25%
FREE CASH FLOW
Cash From Operating Activities	$694.2K	$602.1K	-$3.440M
Capital Expenditures	$36.22K	-$244.5K	$1.256M
Free Cash Flow	$658.0K	$846.6K	-$4.696M
YoY Change	-185.67%	-131.68%	44.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
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CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-08-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	000-19954
CY2022	dei	Entity Registrant Name EntityRegistrantName	JEWETT-CAMERON TRADING CO LTD
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	A1
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	00-0000000
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	32275 NW Hillcrest
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	North Plains
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	OR
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	97133
CY2022	dei	City Area Code CityAreaCode	503
CY2022	dei	Local Phone Number LocalPhoneNumber	647-0110
CY2022	dei	Security12b Title Security12bTitle	Common Stock, no par value
CY2022	dei	Trading Symbol TradingSymbol	JCTCF
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
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CY2022	dei	Auditor Name AuditorName	Davidson & Company LLP
CY2022	dei	Auditor Location AuditorLocation	Vancouver, Canada
CY2022	dei	Auditor Firm AuditorFirmId	731
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CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1162739	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1259429	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1193494	usd
CY2022	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	4000000	usd
CY2021	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	3000000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4000000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3000000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-699850	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2616724	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1184313	usd
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3801037	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
CY2022	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	1987-07-08
CY2022	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. MSI was an importer and distributor of pneumatic air tools and industrial clamps in the United States. JC USA provides professional and administrative services, including accounting and credit services, to its subsidiary companies.
CY2022Q3	jctcf	Available To Be Issued AvailableToBeIssued	31713	shares
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_841_eus-gaap--UseOfEstimates_zZkcZVJWymTh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><span id="xdx_862_zWi9VXLt8Roi">Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b> </b></span></p>
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	484463	usd
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1184313	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	163045	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	8640	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	227946	usd
CY2022Q3	jctcf	Agricultural Seed Products AgriculturalSeedProducts	502250	usd
CY2021Q3	jctcf	Agricultural Seed Products AgriculturalSeedProducts	133756	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	20632313	usd
CY2021Q3	us-gaap	Inventory Net InventoryNet	14391365	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1164123	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3454953	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3493807	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3486537	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3493807	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3486537	shares
CY2022	jctcf	Basic And Diluted Earnings Per Common Share BasicAndDilutedEarningsPerCommonShare	0.33
CY2021	jctcf	Basic And Diluted Earnings Per Common Share BasicAndDilutedEarningsPerCommonShare	0.99
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-141943	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	19993	usd
CY2022	jctcf	Income Tax Expense Benefit Net IncomeTaxExpenseBenefitNet	416877	usd
CY2021	jctcf	Income Tax Expense Benefit Net IncomeTaxExpenseBenefitNet	969255	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	24998	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	484463	usd
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	116945	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1228299	usd
CY2022Q3	jctcf	Wood Products And Metal Products WoodProductsAndMetalProducts	20130063	usd
CY2021Q3	jctcf	Wood Products And Metal Products WoodProductsAndMetalProducts	14257609	usd
CY2022Q3	jctcf	Office Equipment OfficeEquipment	636501	usd
CY2021Q3	jctcf	Office Equipment OfficeEquipment	551569	usd
CY2022Q3	jctcf	Warehouse Equipment WarehouseEquipment	1504867	usd
CY2021Q3	jctcf	Warehouse Equipment WarehouseEquipment	1385330	usd
CY2022Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	6168080	usd
CY2021Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	5112129	usd
CY2022Q3	us-gaap	Land Land	559065	usd
CY2021Q3	us-gaap	Land Land	559065	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8868513	usd
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7608093	usd
CY2022Q3	jctcf	Accumulated Depreciation Property Plant And Equipment AccumulatedDepreciationPropertyPlantAndEquipment	-4040093	usd
CY2021Q3	jctcf	Accumulated Depreciation Property Plant And Equipment AccumulatedDepreciationPropertyPlantAndEquipment	-3721550	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4828420	usd
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3886543	usd
CY2021	jctcf	Sales To Customers In Excess Of10 Of Total Sales SalesToCustomersInExcessOf10OfTotalSales	29806021	usd
CY2022	us-gaap	Stock Issued During Period Shares Employee Benefit Plan StockIssuedDuringPeriodSharesEmployeeBenefitPlan	588	shares
CY2022	jctcf	Mexico Latin America Sales MexicoLatinAmericaSales	900941	usd
CY2021	jctcf	Mexico Latin America Sales MexicoLatinAmericaSales	325648	usd
CY2022	jctcf	Europe Sales EuropeSales	94630	usd
CY2021	jctcf	Europe Sales EuropeSales	171254	usd
CY2022Q3	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	50695	usd
CY2021Q3	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	47160	usd
CY2022Q3	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	17337	usd
CY2021Q3	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	16263	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	33358	usd
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	30897	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	391259	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	928062	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	172074	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	204632	usd
CY2021	jctcf	Other Tax Expense Benefit Depreciation OtherTaxExpenseBenefitDepreciation	-47828	usd
CY2021	jctcf	Other Tax Expense Benefit Inventory Reserve OtherTaxExpenseBenefitInventoryReserve	3665	usd
CY2022	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-4513	usd
CY2021	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-139269	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	558820	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	949262	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	558820	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	949262	usd
CY2022Q3	jctcf	Deferred Tax Assets Valuation Allowance Inventory DeferredTaxAssetsValuationAllowanceInventory	273618	usd
CY2021Q3	jctcf	Deferred Tax Assets Valuation Allowance Inventory DeferredTaxAssetsValuationAllowanceInventory	97678	usd
CY2022Q3	jctcf	Deferred Tax Assets Valuation Allowance Depreciation Difference DeferredTaxAssetsValuationAllowanceDepreciationDifference	-150942	usd
CY2021Q3	jctcf	Deferred Tax Assets Valuation Allowance Depreciation Difference DeferredTaxAssetsValuationAllowanceDepreciationDifference	-113421	usd
CY2022Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	122676	usd
CY2021Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	15743	usd
CY2022Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	122676	usd
CY2021Q3	jctcf	Deferred Tax Liabilities Net DeferredTaxLiabilitiesNet	15743	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	97678	usd
CY2021Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	101202	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	24998	usd
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	116945	usd
CY2022Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	10000000	usd
CY2022Q3	us-gaap	Line Of Credit Facility Maximum Monthend Outstanding Amount LineOfCreditFacilityMaximumMonthendOutstandingAmount	7000000	usd
CY2021Q3	us-gaap	Line Of Credit Facility Maximum Monthend Outstanding Amount LineOfCreditFacilityMaximumMonthendOutstandingAmount	3000000	usd
CY2022Q3	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.0385	pure
CY2022Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	680707	usd
CY2022	us-gaap	Debt Instrument Term DebtInstrumentTerm	P2Y
CY2022	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.01	pure
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	687387	usd
CY2022Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	680707	usd
CY2022	us-gaap	Interest Paid InterestPaid	6680	usd
CY2022	us-gaap	Pension Contributions PensionContributions	516991	usd
CY2021	us-gaap	Pension Contributions PensionContributions	530311	usd
CY2022	us-gaap	Revenues Revenues	62901831	usd
CY2021	us-gaap	Revenues Revenues	57501543	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1581000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	4424208	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	34516736	usd
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	29138399	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	319617	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	244279	usd
CY2022	us-gaap	Capital Expenditure Discontinued Operations CapitalExpenditureDiscontinuedOperations	1259429	usd
CY2021	us-gaap	Capital Expenditure Discontinued Operations CapitalExpenditureDiscontinuedOperations	1193494	usd
CY2022	us-gaap	Interest Expense InterestExpense	163045	usd
CY2021	us-gaap	Interest Expense InterestExpense	15321	usd
CY2022	jctcf	Sales To Customers In Excess Of10 Of Total Sales SalesToCustomersInExcessOf10OfTotalSales	33010410	usd
CY2022	jctcf	United States Sales UnitedStatesSales	60521611	usd
CY2021	jctcf	United States Sales UnitedStatesSales	55280479	usd
CY2022	jctcf	Canada Sales CanadaSales	1151901	usd
CY2021	jctcf	Canada Sales CanadaSales	1556359	usd
CY2022	jctcf	Asia Pacific Sales AsiaPacificSales	232748	usd
CY2021	jctcf	Asia Pacific Sales AsiaPacificSales	167803	usd
CY2022	jctcf	Total Sales By Country TotalSalesByCountry	62901831	usd
CY2021	jctcf	Total Sales By Country TotalSalesByCountry	57501543	usd
CY2022	us-gaap	Concentration Risk Customer ConcentrationRiskCustomer	64
CY2021	us-gaap	Concentration Risk Customer ConcentrationRiskCustomer	67
CY2022	jctcf	Concentration Volume Of Purchases ConcentrationVolumeOfPurchases	26817775	usd
CY2021	jctcf	Concentration Volume Of Purchases ConcentrationVolumeOfPurchases	25082956	usd
CY2022	jctcf	Final Settlement FinalSettlement	300000	usd

Files In Submission

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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
jctcf-20220831_pre.xml	Edgar Link	unprocessable

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$JCTC
JEWETT CAMERON TRADING CO LTD Stock $jctc

2022 Q4 Form 10-K Financial Statement

#000155335022000979 Filed on November 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JCTC JEWETT CAMERON TRADING CO LTD Stock $jctc

2022 Q4 Form 10-K Financial Statement

#000155335022000979 Filed on November 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JCTC
JEWETT CAMERON TRADING CO LTD Stock $jctc