JEWETT CAMERON TRADING CO LTD (JCTC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 08-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 25M 50M 75M FY11: 42.1M FY12: 45.9M FY13: 49.3M FY14: 42.3M FY15: 42.2M FY16: 48.1M FY17: 47.7M FY18: 53.9M FY19: 45.4M FY20: 44.9M FY21: 57.5M FY22: 62.9M FY23: 54.3M FY24: 47.1M FY25: 41.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 5M 10M 15M FY11: 8.1M FY12: 8.6M FY13: 9.8M FY14: 8.4M FY15: 8.4M FY16: 9.7M FY17: 11.1M FY18: 11.6M FY19: 10M FY20: 12.5M FY21: 14.1M FY22: 13.8M FY23: 12.2M FY24: 8.9M FY25: 6.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-4M -2M 0 2M 4M 6M FY16: 3.6M FY17: 4.4M FY18: 4.3M FY21: 3.7M FY22: 2M FY23: 430.7K FY24: -1.8M FY25: -3.8M FY16 FY17 FY18 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-4.5M -3M -1.5M 0 1.5M 3M 4.5M FY11: 902.4K FY12: 3.1M FY13: 3.1M FY14: 1.9M FY15: 1.8M FY16: 2.1M FY17: 2.7M FY18: 2.9M FY19: 2.1M FY20: 2.8M FY21: 3.5M FY22: 1.2M FY23: -20.6K FY24: 721.8K FY25: -4.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 20M 40M 60M FY17: 36.6M FY18: 42.3M FY19: 35.5M FY20: 32.5M FY21: 43.4M FY22: 49.1M FY23: 42M FY24: 38.3M FY25: 35M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY11: 1.6M FY12: 3.9M FY13: 1.1M FY14: 382.4K FY15: 2.8M FY16: 3.1M FY17: 2.4M FY18: 1.6M FY19: 6.3M FY20: -2.2M FY21: -4.4M FY22: -3.4M FY23: 5.6M FY24: 6M FY25: -6.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY11: 1.5M FY12: 3.6M FY13: 596.2K FY14: 272.1K FY15: 2.5M FY16: 2.2M FY17: 1.9M FY18: 1.5M FY19: 6.3M FY20: -2.7M FY21: -5.6M FY22: -4.7M FY23: 5.4M FY24: 5.9M FY25: -6.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 2M 4M 6M FY11: 2.1M FY12: 3.4M FY13: 3.1M FY14: 3M FY15: 2.6M FY16: 2.4M FY17: 4.5M FY18: 4.4M FY19: 4.2M FY20: 3.6M FY21: 3.5M FY22: 3.5M FY23: 3.5M FY24: 3.5M FY25: 3.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 Q4 '11: 0.50 Q1 '12: 0.90 Q2 '12: 1.36 Q3 '12: 1.65 Q2 '13: 1.98 Q3 '13: 2.01 Q4 '13: 1.15 Q1 '14: 0.95 Q2 '14: 0.78 Q3 '14: 0.79 Q4 '14: 0.65 Q1 '15: 0.66 Q2 '16: 0.72 Q3 '16: 0.91 Q4 '16: 0.86 Q1 '17: 0.86 Q2 '17: 0.95 Q3 '17: 0.84 Q4 '17: 0.77 Q1 '18: 0.63 Q2 '18: 0.60 Q3 '18: 0.65 Q4 '18: 0.65 Q1 '19: 0.66 Q2 '19: 0.58 Q3 '19: 0.54 Q4 '19: 0.52 Q1 '20: 0.44 Q2 '20: 0.36 Q3 '20: 0.49 Q4 '20: 0.79 Q1 '21: 0.93 Q2 '21: 0.96 Q3 '21: 1.25 Q4 '21: 0.98 Q1 '22: 0.73 Q2 '22: 0.83 Q3 '22: 0.57 Q4 '22: 0.33 Q1 '23: 0.42 Q2 '23: 0.06 Q3 '23: -0.16 Q4 '23: -0.01 Q1 '24: 0.38 Q2 '24: 0.51 Q3 '24: 0.34 Q4 '24: 0.21 Q1 '25: -0.35 Q2 '25: -0.36 Q3 '25: -0.58 Q4 '25: -1.17 Q1 '26: -2.10 Q2 '26: -2.29 Q3 '26: -2.34 Q2 '13 Q1 '15 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.