JCTC · Jewett Cameron Trading Co Ltd
Substantial doubt about the company's ability to continue as a going concern.
“our ability to order in advance of our selling season, which would in turn negatively impact our operations, our ability to develop and execute our business plan, our financial condition, our liquidity and our continuation as a going concern will be subject to a high degree of risk and uncertainty.”View the 10-Q filed Jul 14, 2026
3 customers — 67% of receivables (May 31, 2026)
“At May 31, 2026, three customers accounted for accounts receivable greater than 10% of total accounts receivable at 67%.”
2 customers — 78% of receivables (May 31, 2025)
“At May 31, 2025, two customers accounted for accounts receivable greater than 10% of total accounts receivable at 78%.”
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $39.41M | $41.3M | $47.15M | $54.29M | $62.9M | $57.5M | $44.95M | $45.45M | $53.92M | $47.7M | $48.11M | $42.24M | $42.34M | $49.29M | $45.95M | $42.06M | |
| -$435.21K | -$136.5K | $33.45K | -$458.46K | — | — | — | — | — | — | — | — | — | — | — | — | |
| $36.22M | $35.05M | $38.26M | $42.04M | $49.11M | $43.35M | $32.47M | $35.48M | $42.33M | $36.62M | $38.37M | $33.82M | $33.96M | $39.46M | $37.31M | $33.93M | |
| $3.2M | $6.25M | $8.88M | $12.25M | $13.79M | $14.15M | $12.47M | $9.96M | $11.6M | $11.08M | $9.74M | $8.42M | $8.38M | $9.83M | $8.64M | $8.13M | |
| — | 15.14% | 18.84% | 22.56% | 21.93% | 24.6% | 27.75% | 21.93% | 21.51% | 23.23% | 20.24% | 19.93% | 19.79% | 19.95% | 18.8% | 19.32% | |
| — | — | — | — | — | — | — | — | — | — | — | — | $1.7M | $1.5M | — | — | |
| $5.24M | $3.86M | $3.89M | $3.97M | $4.01M | $3.2M | $2.5M | $2.13M | $2.1M | $2.02M | $1.79M | $1.81M | $1.7M | $1.5M | $1.46M | $1.68M | |
| -$40.34K | — | — | — | — | — | — | — | -$40.07K | -$815.82K | -$743.11K | -$670.41K | -$597.7K | -$524.99K | -$449.45K | — | |
| $280.48K | $322.53K | $352.87K | $397.92K | $319.62K | $244.28K | $217.71K | $191.82K | $274.07K | $275.21K | $276.27K | $281.76K | $276.34K | $256.49K | $244.22K | $261.54K | |
| $10.3M | $10M | $10.65M | $11.82M | $11.82M | $10.41M | $8.62M | $7.23M | $7.32M | $6.64M | $6.12M | $5.49M | $5.29M | $5.16M | $5.08M | $5.29M | |
| -$7.1M | -$3.75M | -$1.77M | $430.68K | $1.97M | $3.74M | — | — | $4.28M | $4.44M | $3.62M | — | — | — | — | — | |
| — | -9.08% | -3.76% | 0.79% | 3.13% | 6.5% | — | — | 7.93% | 9.3% | 7.51% | — | — | — | — | — | |
| -$6.82M | -$3.43M | -$1.42M | $828.61K | $2.29M | $3.98M | — | — | $4.55M | $4.71M | $3.89M | — | — | — | — | — | |
| $378.77K | — | — | $458.46K | $163.05K | $15.32K | $0 | — | — | — | -$27 | — | — | — | -$743 | -$440.73K | |
| -$435.01K | -$135.4K | $2.57M | -$388.21K | -$388.55K | $684.52K | — | $150.59K | $3004 | — | — | — | — | — | — | — | |
| -$7.53M | -$3.89M | $803.82K | $42.47K | — | — | — | — | — | — | — | — | $3.12M | $4.71M | — | — | |
| $564.2K | $86.17K | $103.22K | $357.97K | $558.82K | $949.26K | $1.07M | $808.34K | $1.29M | $1.76M | $1.39M | $1.21M | $1.26M | $1.93M | $1.96M | $487.59K | |
| -$8.26M | -$4.13M | $721.75K | -$20.63K | $1.16M | $3.45M | $2.78M | $2.1M | $2.92M | $2.73M | $2.13M | $1.77M | $1.86M | $3.13M | $3.06M | $902.39K | |
| — | -10% | 1.53% | -0.04% | 1.85% | 6.01% | 6.2% | 4.62% | 5.42% | 5.72% | 4.42% | 4.2% | 4.39% | 6.35% | 6.66% | 2.15% | |
| -$8.09M | -$4.13M | $721.75K | -$20.63K | $1.16M | $3.45M | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | -$2.35 | -$1.18 | $0.21 | -$0.01 | $0.33 | $0.99 | $0.77 | $0.50 | $0.66 | $0.60 | $0.87 | $0.69 | $0.63 | $1.00 | $1.78 | $0.44 |
| USD/shares | -$2.35 | -$1.18 | $0.21 | -$0.01 | $0.33 | $0.99 | $0.77 | $0.50 | $0.66 | $0.60 | $0.87 | $0.69 | $0.63 | $1.00 | $1.78 | $0.44 |
| shares | — | 3.51M | 3.5M | 3.5M | 3.49M | 3.49M | 3.62M | 4.23M | 4.43M | 2.27M | 2.44M | 2.58M | 2.97M | 3.14M | 3.44M | — |
| shares | — | 3.51M | 3.5M | 3.5M | 3.49M | 3.49M | 3.62M | 4.23M | 4.43M | 4.55M | 2.44M | 2.58M | 2.97M | 3.14M | 3.44M | 2.06M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2018: $8.34M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| United States | $39,704,438 | $45,206,250 | $52,732,300 | $60,521,611 |
| Canada | $1,043,245 | $1,734,200 | $838,824 | $1,151,901 |
| Mexico Latin America Caribbean | $550,457 | $173,317 | $472,931 | — |
| Asia Pacific | $0 | $17,409 | $95,165 | $232,748 |
| Europe | $0 | $14,000 | $150,083 | $94,630 |
| Mexico Latin America Caribbean | — | — | — | $900,941 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Pet Fencing and Other | $37,495,349 | $43,330,737 | $49,219,224 | — | — |
| Industrial Wood Products | $3,802,791 | $3,728,165 | $2,605,926 | — | — |
| Seed Processing and Sales | $0 | $86,274 | $2,464,153 | — | — |
| Industrial Wood Products | — | — | — | $2,626,209 | $2,597,276 |
| Pet Fencing and Other | — | — | — | $57,915,828 | $51,732,129 |
| Seed Processing and Sales | — | — | — | $2,359,794 | $3,172,138 |