$JCTC
JEWETT CAMERON TRADING CO LTD Stock $jctc

$jctc Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000155335023000023 Filed on January 17, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2021 Q4
Revenue	$8.143M	$12.58M	$12.92M
YoY Change	-42.08%	-2.63%	25.17%
Cost Of Revenue	$6.223M	$9.718M	$10.45M
YoY Change	-41.5%	-7.03%	42.22%
Gross Profit	$1.921M	$2.860M	$2.465M
YoY Change	-43.91%	16.02%	-16.73%
Gross Profit Margin	23.58%	22.74%	19.08%
Selling, General & Admin	$1.096M	$826.8K	$2.862M
YoY Change	-58.54%	-71.12%	25.0%
% of Gross Profit	57.07%	28.91%	116.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$88.08K	$111.5K	$69.64K
YoY Change	4.77%	60.17%	39.28%
% of Gross Profit	4.59%	3.9%	2.83%
Operating Expenses	$3.131M	$2.866M	$2.932M
YoY Change	14.78%	-2.24%	25.3%
Operating Profit	-$1.210M	-$6.798K	-$467.2K
YoY Change	-273.68%	-98.54%	-175.35%
Interest Expense	$114.5K	$86.55K	-$20.28K
YoY Change	-474.04%	-526.79%
% of Operating Profit
Other Income/Expense, Net	-$114.5K	-$86.55K	$3.000K
YoY Change	-61.57%	-2985.07%
Pretax Income	-$1.325M	-$93.35K	-$484.5K
YoY Change	-459.83%	-80.73%	-176.9%
Income Tax	-$352.6K	-$19.59K	$93.32K
% Of Pretax Income
Net Earnings	-$972.0K	-$73.76K	-$391.1K
YoY Change	-460.25%	-81.14%	-179.82%
Net Earnings / Revenue	-11.94%	-0.59%	-3.03%
Basic Earnings Per Share	-$0.28	-$0.02	-$0.11
Diluted Earnings Per Share	-$0.28	-$0.02	-$112.0K
COMMON SHARES
Basic Shares Outstanding	3.499M shares	3.495M shares	3.491M shares
Diluted Shares Outstanding	3.499M shares	3.496M shares	3.491M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$268.4K	$1.742M	$1.235M
YoY Change	-70.15%	41.04%	-78.85%
Cash & Equivalents	$268.4K	$1.742M	$1.235M
Short-Term Investments
Other Short-Term Assets	$1.003M	$832.7K	$2.623M
YoY Change	-64.42%	-68.25%	212.2%
Inventory	$23.08M	$22.00M	$17.22M
Prepaid Expenses	$794.6K	$624.1K
Receivables	$4.261M	$5.237M	$5.807M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$28.61M	$29.82M	$26.89M
YoY Change	-9.12%	10.88%	32.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.931M	$4.753M	$4.408M
YoY Change	6.31%	7.85%	42.12%
Goodwill
YoY Change
Intangibles	$32.82K	$33.09K	$30.63K
YoY Change		8.03%	5013.36%
Long-Term Investments
YoY Change
Other Assets	$398.0K	$45.00K
YoY Change
Total Long-Term Assets	$5.362M	$4.831M	$4.438M
YoY Change	14.76%	8.86%	43.17%
TOTAL ASSETS
Total Short-Term Assets	$28.61M	$29.82M	$26.89M
Total Long-Term Assets	$5.362M	$4.831M	$4.438M
Total Assets	$33.97M	$34.65M	$31.33M
YoY Change	-6.04%	10.6%	33.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$710.2K	$1.381M	$2.084M
YoY Change	-57.24%	-33.74%	114.89%
Accrued Expenses	$1.692M	$1.621M	$1.595M
YoY Change	-18.62%	1.65%	-5.07%
Deferred Revenue
YoY Change
Short-Term Debt	$8.500M	$7.600M	$5.000M
YoY Change	-10.53%	52.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.90M	$10.60M	$8.679M
YoY Change	-17.66%	22.16%	163.81%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change			-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.90M	$10.60M	$8.679M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$10.90M	$10.60M	$8.805M
YoY Change	-18.43%	20.41%	143.91%
SHAREHOLDERS EQUITY
Retained Earnings	$21.48M	$22.45M
YoY Change
Common Stock	$825.5K	$825.5K	$824.0K
YoY Change		0.17%	0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$23.07M	$24.04M	$22.52M
YoY Change
Total Liabilities & Shareholders Equity	$33.97M	$34.65M	$31.33M
YoY Change	-6.04%	10.6%	33.59%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2021 Q4
OPERATING ACTIVITIES
Net Income	-$972.0K	-$73.76K	-$391.1K
YoY Change	-460.25%	-81.14%	-179.82%
Depreciation, Depletion And Amortization	$88.08K	$111.5K	$69.64K
YoY Change	4.77%	60.17%	39.28%
Cash From Operating Activities	-$2.109M	$694.2K	-$1.358M
YoY Change	-53.33%	-151.1%	-161.19%
INVESTING ACTIVITIES
Capital Expenditures	$265.5K	$36.22K	-$590.4K
YoY Change	-183.47%	-106.14%	227.99%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$265.5K	-$36.22K	-$590.4K
YoY Change	-16.53%	-93.86%	227.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	900.0K	$600.0K	2.000M
YoY Change	-80.0%	-70.0%
NET CHANGE
Cash From Operating Activities	-2.109M	$694.2K	-1.358M
Cash From Investing Activities	-265.5K	-$36.22K	-590.4K
Cash From Financing Activities	900.0K	$600.0K	2.000M
Net Change In Cash	-1.474M	$1.258M	51.13K
YoY Change	338.21%	2360.43%	-97.49%
FREE CASH FLOW
Cash From Operating Activities	-$2.109M	$694.2K	-$1.358M
Capital Expenditures	$265.5K	$36.22K	-$590.4K
Free Cash Flow	-$2.374M	$658.0K	-$768.1K
YoY Change	-43.48%	-185.67%	-132.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022Q4	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2022Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q4	us-gaap	Other Income OtherIncome		usd
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Written Put Options IncrementalCommonSharesAttributableToWrittenPutOptions		shares
CY2021Q4	us-gaap	Incremental Common Shares Attributable To Written Put Options IncrementalCommonSharesAttributableToWrittenPutOptions		shares
CY2022Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2021Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2022Q4	dei	Document Type DocumentType	10-Q
CY2022Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q4	dei	Document Period End Date DocumentPeriodEndDate	2022-11-30
CY2022Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q4	dei	Entity File Number EntityFileNumber	000-19954
CY2022Q4	dei	Entity Registrant Name EntityRegistrantName	JEWETT-CAMERON TRADING COMPANY LTD
CY2022Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	A1
CY2022Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	00-0000000
CY2022Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	32275 N.W. Hillcrest
CY2022Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	North Plains
CY2022Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	OR
CY2022Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	97133
CY2022Q4	dei	City Area Code CityAreaCode	(503)
CY2022Q4	dei	Local Phone Number LocalPhoneNumber	647-0110
CY2022Q4	dei	Security12b Title Security12bTitle	Common Stock, no par value
CY2022Q4	dei	Trading Symbol TradingSymbol	JCTCF
CY2022Q4	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2022Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q4	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3498899	shares
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1742482	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	484463	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5237397	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7191646	usd
CY2022Q4	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	456021	usd
CY2022Q3	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	800000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	22002459	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	20632313	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	624114	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1112575	usd
CY2022Q4	us-gaap	Prepaid Taxes PrepaidTaxes	208551	usd
CY2022Q3	us-gaap	Prepaid Taxes PrepaidTaxes	208963	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	29815003	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	29629960	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4753375	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4828420	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	33090	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	33358	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	45000	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	24998	usd
CY2022Q4	us-gaap	Assets Assets	34646468	usd
CY2022Q3	us-gaap	Assets Assets	34516736	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1381077	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1566047	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	7600000	usd
CY2022Q3	us-gaap	Notes Payable NotesPayable	7000000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1621198	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1856039	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10602275	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	10422086	usd
CY2022Q4	us-gaap	Liabilities Liabilities	10602275	usd
CY2022Q3	us-gaap	Liabilities Liabilities	10422086	usd
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	21567564	shares
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	21567564	shares
CY2022Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2022Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3498899	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3495342	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	825468	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	824629	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	765055	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	742591	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22453670	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22527430	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	24044193	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	24094650	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34646468	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34516736	usd
CY2022Q4	us-gaap	Revenues Revenues	12577500	usd
CY2021Q4	us-gaap	Revenues Revenues	12917724	usd
CY2022Q4	us-gaap	Cost Of Revenue CostOfRevenue	9717800	usd
CY2021Q4	us-gaap	Cost Of Revenue CostOfRevenue	10452861	usd
CY2022Q4	us-gaap	Gross Profit GrossProfit	2859700	usd
CY2021Q4	us-gaap	Gross Profit GrossProfit	2464863	usd
CY2022Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	826807	usd
CY2021Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	988288	usd
CY2022Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	111536	usd
CY2021Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	69638	usd
CY2022Q4	us-gaap	Salaries And Wages SalariesAndWages	1928155	usd
CY2021Q4	us-gaap	Salaries And Wages SalariesAndWages	1874118	usd
CY2022Q4	us-gaap	Operating Expenses OperatingExpenses	2866498	usd
CY2021Q4	us-gaap	Operating Expenses OperatingExpenses	2932044	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-6798	usd
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-467181	usd
CY2021Q4	us-gaap	Other Income OtherIncome	3000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	86552	usd
CY2021Q4	us-gaap	Interest Expense InterestExpense	20276	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-86552	usd
CY2021Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17276	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-93350	usd
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-484457	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-19590	usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-93316	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-73760	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-391141	usd
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3496202	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3491103	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3496202	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3491103	shares
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	22873689	usd
CY2021Q4	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	39386	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	-391141	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	22521934	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	17452	usd
	us-gaap	Profit Loss ProfitLoss	1555264	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	24094650	usd
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CY2021Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	69638	usd
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CY2021Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8889	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1954249	usd
CY2021Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1279516	usd
CY2022Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1370146	usd
CY2021Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2832562	usd
CY2022Q4	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-488461	usd
CY2021Q4	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-38479	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-419811	usd
CY2021Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	531507	usd
CY2022Q4	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-412	usd
CY2021Q4	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	102205	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	694242	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1358493	usd
CY2022Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	36223	usd
CY2021Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	590375	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-36223	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-590375	usd
CY2022Q4	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	600000	usd
CY2021Q4	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	2000000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	600000	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1258019	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	51132	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1742482	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1235445	usd
CY2022Q4	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	1987-07-08
CY2022Q4	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.
CY2022Q4	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84E_eus-gaap--UseOfEstimates_zNmBswOcLgq3" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 40pt; text-align: justify; text-indent: 0pt"><b><span id="xdx_868_zu3RJTVPorSa">Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 40pt; text-align: justify; text-indent: 0pt">The preparation of consolidated financial statements in conformity with US GAAP 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> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"><b> </b></p>
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1742482	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	484463	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-73760	usd
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-391141	usd
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3496202	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3491103	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3496202	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3491103	shares
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1742482	usd
CY2022Q4	us-gaap	Land Land	559065	usd
CY2022Q3	us-gaap	Land Land	559065	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8829799	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8868513	usd
CY2022Q4	jctcf	Wood Products And Metal Products WoodProductsAndMetalProducts	21527556	usd
CY2022Q3	jctcf	Wood Products And Metal Products WoodProductsAndMetalProducts	20130063	usd
CY2022Q4	jctcf	Agricultural Seed Products AgriculturalSeedProducts	474903	usd
CY2022Q3	jctcf	Agricultural Seed Products AgriculturalSeedProducts	502250	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	22002459	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	20632313	usd
CY2022Q4	jctcf	Office Equipment OfficeEquipment	597998	usd
CY2022Q3	jctcf	Office Equipment OfficeEquipment	636501	usd
CY2022Q4	jctcf	Warehouse Equipment WarehouseEquipment	1502281	usd
CY2022Q3	jctcf	Warehouse Equipment WarehouseEquipment	1504867	usd
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	6170455	usd
CY2022Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	6168080	usd
CY2022Q4	jctcf	Accumulated Depreciation Property Plant And Equipment AccumulatedDepreciationPropertyPlantAndEquipment	4076424	usd
CY2022Q3	jctcf	Accumulated Depreciation Property Plant And Equipment AccumulatedDepreciationPropertyPlantAndEquipment	4040093	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4753375	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4828420	usd
CY2022Q4	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	50695	usd
CY2022Q3	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	50695	usd
CY2022Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	17605	usd
CY2022Q3	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	17337	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	33090	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	33358	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	45000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	24998	usd
CY2022Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	10000000	usd
CY2022Q3	us-gaap	Line Of Credit Facility Maximum Monthend Outstanding Amount LineOfCreditFacilityMaximumMonthendOutstandingAmount	7600000	usd
CY2021Q3	us-gaap	Line Of Credit Facility Maximum Monthend Outstanding Amount LineOfCreditFacilityMaximumMonthendOutstandingAmount	7000000	usd
CY2022Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.0539	pure
CY2022Q4	jctcf	Available To Be Issued AvailableToBeIssued	17074	shares
CY2022Q4	us-gaap	Pension Contributions PensionContributions	126938	usd
CY2021Q4	us-gaap	Pension Contributions PensionContributions	146235	usd
CY2022Q4	us-gaap	Revenues Revenues	12577500	usd
CY2021Q4	us-gaap	Revenues Revenues	12917724	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-93350	usd
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-484457	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	34646468	usd
CY2021Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	30846045	usd
CY2022Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	111536	usd
CY2021Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	69638	usd
CY2022Q4	jctcf	Sales To Customers In Excess Of10 Of Total Sales SalesToCustomersInExcessOf10OfTotalSales	7795215	usd
CY2021Q4	jctcf	Sales To Customers In Excess Of10 Of Total Sales SalesToCustomersInExcessOf10OfTotalSales	6393994	usd
CY2022Q4	jctcf	United States Sales UnitedStatesSales	12023282	usd
CY2021Q4	jctcf	United States Sales UnitedStatesSales	12089619	usd
CY2022Q4	jctcf	Canada Sales CanadaSales	265425	usd
CY2021Q4	jctcf	Canada Sales CanadaSales	305205	usd
CY2022Q4	jctcf	Europe Sales EuropeSales	40525	usd
CY2021Q4	jctcf	Europe Sales EuropeSales	1950	usd
CY2022Q4	jctcf	Mexico Latin America Sales MexicoLatinAmericaSales	148512	usd
CY2021Q4	jctcf	Mexico Latin America Sales MexicoLatinAmericaSales	283187	usd
CY2022Q4	jctcf	Asia Pacific Sales AsiaPacificSales	99756	usd
CY2021Q4	jctcf	Asia Pacific Sales AsiaPacificSales	237763	usd
CY2022Q4	us-gaap	Concentration Risk Customer ConcentrationRiskCustomer	56%
CY2021Q4	us-gaap	Concentration Risk Customer ConcentrationRiskCustomer	72%
CY2022Q4	jctcf	Concentration Volume Of Purchases ConcentrationVolumeOfPurchases	6671072	usd
CY2021Q4	jctcf	Concentration Volume Of Purchases ConcentrationVolumeOfPurchases	7561452	usd
CY2022Q4	us-gaap	Interest Paid Net InterestPaidNet	86552	usd
CY2021Q4	us-gaap	Interest Paid Net InterestPaidNet	20276	usd
CY2022Q4	jctcf	Final Settlement FinalSettlement	300000	usd

Files In Submission

Name	View Source	Status
0001553350-23-000023-index-headers.html	Edgar Link	pending
0001553350-23-000023-index.html	Edgar Link	pending
0001553350-23-000023.txt	Edgar Link	pending
0001553350-23-000023-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
jctcf-20221130.xsd	Edgar Link	pending
jctcf_10q.htm	Edgar Link	pending
jctcf_ex31z1.htm	Edgar Link	pending
jctcf_ex31z2.htm	Edgar Link	pending
jctcf_ex32z1.htm	Edgar Link	pending
jctcf_ex32z2.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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jctcf-20221130_def.xml	Edgar Link	unprocessable
jctcf-20221130_cal.xml	Edgar Link	unprocessable
jctcf-20221130_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
jctcf-20221130_pre.xml	Edgar Link	unprocessable
jctcf_10q_htm.xml	Edgar Link	completed
R19.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$JCTC
JEWETT CAMERON TRADING CO LTD Stock $jctc

2023 Q1 Form 10-Q Financial Statement

#000155335023000023 Filed on January 17, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JCTC JEWETT CAMERON TRADING CO LTD Stock $jctc

2023 Q1 Form 10-Q Financial Statement

#000155335023000023 Filed on January 17, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JCTC
JEWETT CAMERON TRADING CO LTD Stock $jctc