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.

Revenue Quarterly

0 8M 16M 24M Q1 '17: 10.4M Q2 '17: 9.5M Q3 '17: 16.7M Q3 '17: 16.7M Q4 '17: 11.1M Q1 '18: 9.4M Q2 '18: 13.3M Q3 '18: 19.9M Q4 '18: 11.2M Q1 '19: 9.1M Q2 '19: 7.9M Q3 '19: 16.7M Q4 '19: 11.8M Q1 '20: 7.1M Q2 '20: 7.6M Q3 '20: 16.2M Q4 '20: 14M Q1 '21: 10.3M Q2 '21: 10.5M Q3 '21: 21.6M Q4 '21: 15.1M Q1 '22: 12.9M Q2 '22: 14.1M Q3 '22: 20.9M Q4 '22: 15M Q1 '23: 12.6M Q2 '23: 8.1M Q3 '23: 18.9M Q4 '23: 14.6M Q1 '24: 9.8M Q2 '24: 8.2M Q3 '24: 15.9M Q4 '24: 13.2M Q1 '25: 9.3M Q2 '25: 9.1M Q3 '25: 12.6M Q4 '25: 10.4M Q1 '26: 8.7M Q2 '26: 10.5M Q3 '26: 9.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

-2M 0 2M 4M 6M Q4 '16: 2.1M Q1 '17: 2.4M Q2 '17: 2.1M Q3 '17: 3.8M Q4 '17: 2.7M Q1 '18: 2.2M Q2 '18: 2.6M Q3 '18: 4M Q4 '18: 2.8M Q1 '19: 2.3M Q2 '19: 1.8M Q3 '19: 3.6M Q4 '19: 2.3M Q1 '20: 2M Q2 '20: 2M Q3 '20: 4.3M Q4 '20: 4.1M Q1 '21: 3M Q2 '21: 2.6M Q3 '21: 5.6M Q4 '21: 3M Q1 '22: 2.5M Q2 '22: 3.4M Q3 '22: 5.4M Q4 '22: 2.6M Q1 '23: 2.9M Q2 '23: 1.9M Q3 '23: 4.4M Q4 '23: 3.1M Q1 '24: 2M Q2 '24: 2.1M Q3 '24: 3M Q4 '24: 1.9M Q1 '25: 1.7M Q2 '25: 1.8M Q3 '25: 1.9M Q4 '25: 853.4K Q1 '26: -1.1M Q2 '26: 1.6M Q3 '26: 1.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '16: 885.2K Q2 '16: 340.6K Q3 '16: 1.5M Q4 '16: 884.4K Q1 '17: 792.5K Q2 '17: 548.2K Q3 '17: 2M Q4 '17: 1.1M Q1 '18: 570.3K Q2 '18: 720.2K Q3 '18: 2M Q4 '18: 977K Q1 '19: 479K Q2 '19: 57.6K Q1 '21: 623.8K Q2 '21: -63.2K Q3 '21: 2.6M Q4 '21: 541.1K Q1 '22: -467.2K Q2 '22: 696.7K Q3 '22: 2M Q4 '22: -279.6K Q1 '23: -6.8K Q2 '23: -1.2M Q3 '23: 1.3M Q4 '23: 396.5K Q1 '24: -789.2K Q2 '24: -726.7K Q3 '24: 55.6K Q4 '24: -310.1K Q1 '25: -858.1K Q2 '25: -770.5K Q3 '25: -687.8K Q4 '25: -1.4M Q1 '26: -3.8M Q2 '26: -1.1M Q3 '26: -768.3K Q2 '16 Q3 '17 Q4 '18 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '16: 552.2K Q1 '17: 485.9K Q2 '17: 309K Q3 '17: 1.2M Q4 '17: 725.6K Q1 '18: 322.4K Q2 '18: 508.3K Q3 '18: 1.4M Q4 '18: 700.7K Q1 '19: 349.7K Q2 '19: 119.6K Q3 '19: 1.1M Q4 '19: 532.9K Q1 '20: -6.6K Q2 '20: -174.3K Q3 '20: 1.4M Q4 '20: 1.6M Q1 '21: 488.5K Q2 '21: -53.2K Q3 '21: 2.4M Q4 '21: 605.1K Q1 '22: -391.1K Q2 '22: 269.8K Q3 '22: 1.5M Q4 '22: -208.7K Q1 '23: -73.8K Q2 '23: -972K Q3 '23: 735K Q4 '23: 290.2K Q1 '24: 1.3M Q2 '24: -534.1K Q3 '24: 154.9K Q4 '24: -190.5K Q1 '25: -658.7K Q2 '25: -573.1K Q3 '25: -649.6K Q4 '25: -2.2M Q1 '26: -3.9M Q2 '26: -1.2M Q3 '26: -814.3K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 6M 12M 18M Q1 '18: 7.2M Q2 '18: 10.7M Q3 '18: 15.9M Q4 '18: 8.4M Q1 '19: 6.8M Q2 '19: 6.1M Q3 '19: 13.1M Q4 '19: 9.6M Q1 '20: 5M Q2 '20: 5.6M Q3 '20: 11.9M Q4 '20: 9.9M Q1 '21: 7.4M Q2 '21: 7.8M Q3 '21: 16M Q4 '21: 12.1M Q1 '22: 10.5M Q2 '22: 10.6M Q3 '22: 15.6M Q4 '22: 12.5M Q1 '23: 9.7M Q2 '23: 6.2M Q3 '23: 14.5M Q4 '23: 11.6M Q1 '24: 7.8M Q2 '24: 6.2M Q3 '24: 12.9M Q4 '24: 11.3M Q1 '25: 7.6M Q2 '25: 7.2M Q3 '25: 10.7M Q4 '25: 9.5M Q1 '26: 9.7M Q2 '26: 8.9M Q3 '26: 8.1M Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-5M -2.5M 0 2.5M 5M 7.5M Q4 '16: 460K Q1 '17: 605.1K Q2 '17: -2.8M Q3 '17: 2.9M Q4 '17: 1.7M Q1 '18: -290.3K Q2 '18: -2.8M Q3 '18: 3.5M Q4 '18: 1.1M Q1 '19: 223.7K Q2 '19: -2M Q3 '19: 1.4M Q4 '19: 6.6M Q1 '20: -654.3K Q2 '20: -1.1M Q3 '20: -1.2M Q4 '20: 777.1K Q1 '21: 2.2M Q2 '21: -2.6M Q3 '21: -1.2M Q4 '21: -2.8M Q1 '22: -1.4M Q2 '22: -4.5M Q3 '22: 1.8M Q4 '22: 602.1K Q1 '23: 694.2K Q2 '23: -2.1M Q3 '23: 3M Q4 '23: 4M Q1 '24: 4.6M Q2 '24: -2.4M Q3 '24: 14.5K Q4 '24: 3.8M Q1 '25: -1.8M Q2 '25: -2.6M Q3 '25: -1.6M Q4 '25: -636.4K Q1 '26: -1.3M Q2 '26: -531.6K Q3 '26: 3.5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-5M -2.5M 0 2.5M 5M 7.5M Q4 '16: -387K Q1 '17: 379.4K Q2 '17: -2.9M Q3 '17: 2.9M Q4 '17: 1.6M Q1 '18: -352.2K Q2 '18: -2.8M Q3 '18: 3.5M Q4 '18: 1.1M Q1 '19: 223.7K Q2 '19: -2M Q3 '19: 1.4M Q4 '19: 6.6M Q1 '20: -683.1K Q2 '20: -1.2M Q3 '20: -1.3M Q4 '20: 535.2K Q1 '21: 2M Q2 '21: -2.9M Q3 '21: -1.7M Q4 '21: -3M Q1 '22: -1.9M Q2 '22: -4.8M Q3 '22: 1.7M Q4 '22: 357.5K Q1 '23: 658K Q2 '23: -2.4M Q3 '23: 2.9M Q4 '23: 4M Q1 '24: 4.6M Q2 '24: -2.4M Q3 '24: -96.1K Q4 '24: 3.8M Q1 '25: -1.8M Q2 '25: -2.6M Q3 '25: -1.7M Q4 '25: -658K Q1 '26: -1.3M Q2 '26: -531.6K Q3 '26: 3.5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2M 4M 6M Q3 '13: 3.1M Q1 '14: 3.1M Q2 '14: 3.1M Q3 '14: 2.9M Q1 '15: 2.7M Q2 '15: 2.6M Q3 '15: 2.6M Q1 '16: 2.5M Q2 '16: 2.5M Q3 '16: 2.5M Q1 '17: 2.3M Q2 '17: 2.3M Q3 '17: 4.6M Q1 '18: 4.5M Q2 '18: 4.5M Q3 '18: 4.5M Q1 '19: 4.3M Q2 '19: 4.2M Q3 '19: 4M Q1 '20: 4M Q2 '20: 3.6M Q3 '20: 3.5M Q1 '21: 3.5M Q2 '21: 3.5M Q3 '21: 3.5M Q1 '22: 3.5M Q2 '22: 3.5M Q3 '22: 3.5M Q1 '23: 3.5M Q2 '23: 3.5M Q3 '23: 3.5M Q1 '24: 3.5M Q2 '24: 3.5M Q3 '24: 3.5M Q1 '25: 3.5M Q2 '25: 3.5M Q3 '25: 3.5M Q1 '26: 3.5M Q2 '26: 3.5M Q3 '26: 3.5M Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

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 '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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 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.