FY2025 · ended Aug 31, 2025 · Revenue $41.30M, -12.4% YoY · Filed Dec 1, 2025
Jewett-Cameron Trading Company Ltd. (JCTC) files with the SEC under industry code 5211, Retail-Lumber & Other Building Materials Dealers. In fiscal 2025, which ended Aug 31, 2025, it reported revenue of $41.3 million and a net loss of $4.1 million. Free cash flow was -$6.7 million.
Revenue (TTM)
$39.41M
-10.7% vs year-ago TTM
Net income (TTM)
$-8.26M
-298.5% vs year-ago TTM
Operating cash flow (TTM)
$974,545
+144.6% vs year-ago TTM
Free cash flow (TTM)
$952,917
+141.8% vs year-ago TTM
EPS (TTM)
$-2.35
-297.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
3.52M
+0.4% vs prior year
Net cash
—
Operating margin
-18.0%
FY 2026
Company profile
- Industry
- Retail-Lumber & Other Building Materials Dealers (SIC 5211)
- Listed as
- JCTC (Nasdaq)
- Fiscal year ends
- August 31
- Incorporated in
- OR
- Headquarters
- North Plains, OR
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 885307
Other Retail-Lumber & Other Building Materials Dealers companies
- Home Depot, Inc. HD
- Lowes Companies Inc LOW
- Builders FirstSource, Inc. BLDR
- Floor & Decor Holdings, Inc. FND
All 5 Retail-Lumber & Other Building Materials Dealers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Aug 31, 2025 |
FY 2024 Aug 31, 2024 |
FY 2023 Aug 31, 2023 |
FY 2022 Aug 31, 2022 |
FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $41.3M | $47.1M | $54.3M | $62.9M | $57.5M |
| Operating income | -$3.8M | -$1.8M | $430,684 | $2.0M | — |
| Net income | -$4.1M | $721,753 | -$20,626 | $1.2M | $3.5M |
| Diluted EPS | -$1.18 | $0.21 | -$0.01 | $0.33 | $0.99 |
| Operating cash flow | -$6.6M | $6.0M | $5.6M | -$3.4M | -$4.4M |
| Free cash flow | -$6.7M | $5.9M | $5.4M | -$4.7M | -$5.6M |
| Total assets | $25.5M | $27.5M | $29.8M | $34.5M | $29.1M |
| Total liabilities | $4.7M | $2.6M | $5.7M | $10.4M | $6.3M |
| Stockholders' equity | $20.8M | $24.9M | $24.1M | $24.1M | $22.9M |
| Cash and investments | $226,213 | $4.9M | $83,696 | $484,463 | $1.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 23, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Jul 14, 2026 | May 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 23, 2026 | Jun 19, 2026 |
| 10-Q | Quarterly report | Apr 13, 2026 | Feb 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Feb 27, 2026 | Feb 27, 2026 |
All 573 Jewett-Cameron Trading Company Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.