JEWETT-CAMERON TRADING COMPANY LTD.: 10-Q filed 2012-04-12
What JEWETT-CAMERON TRADING COMPANY LTD. reported in its quarterly report filed 2012-04-12 (fiscal Q2 2012): 26 published measures, 72 facts as tagged in accession 0001217160-12-000089.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-12
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001217160-12-000089 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All JEWETT-CAMERON TRADING COMPANY LTD. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 18,446,381 | USD | |
| At 2011-08-31 | 20,577,844 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 16,147,575 | USD | |
| At 2011-08-31 | 17,488,818 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 4,310,547 | USD | |
| At 2011-08-31 | 6,774,127 | USD | |
| At 2011-02-28 | 4,733,701 | USD | |
| At 2010-08-31 | 8,710,314 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 1,287,774 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 1,351,807 | USD | 182 |
| 2010-12-01 to 2011-02-28 | 496,949 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -349,386 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 273,050 | USD | 182 |
| 2010-09-01 to 2011-02-28 | -1,495,650 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | -30,531 | USD | 182 |
| 2010-09-01 to 2011-02-28 | -35,569 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | -2,693,049 | USD | 182 |
| 2010-09-01 to 2011-02-28 | -2,450,844 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | -43,581 | USD | 182 |
| 2010-09-01 to 2011-02-28 | -30,119 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 14,027,510 | USD | |
| At 2011-08-31 | 15,086,971 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 1,823,423 | shares | 91 |
| 2011-09-01 to 2012-02-29 | 1,861,819 | shares | 182 |
| 2010-12-01 to 2011-02-28 | 2,014,865 | shares | 90 |
| 2010-09-01 to 2011-02-28 | 2,162,580 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 1,823,423 | shares | 91 |
| 2011-09-01 to 2012-02-29 | 1,861,819 | shares | 182 |
| 2010-12-01 to 2011-02-28 | 2,014,865 | shares | 90 |
| 2010-09-01 to 2011-02-28 | 2,162,580 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 0.71 | USD/shares | 91 |
| 2011-09-01 to 2012-02-29 | 0.73 | USD/shares | 182 |
| 2010-12-01 to 2011-02-28 | 0.25 | USD/shares | 90 |
| 2010-09-01 to 2011-02-28 | -0.16 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 0.71 | USD/shares | 91 |
| 2011-09-01 to 2012-02-29 | 0.73 | USD/shares | 182 |
| 2010-12-01 to 2011-02-28 | 0.25 | USD/shares | 90 |
| 2010-09-01 to 2011-02-28 | -0.16 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -844,494 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -927,193 | USD | 182 |
| 2010-12-01 to 2011-02-28 | -241,251 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 182,372 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 1,793,962 | USD | |
| At 2011-08-31 | 1,850,037 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 16,011,182 | USD | |
| At 2011-08-31 | 18,059,174 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 2,298,806 | USD | |
| At 2011-08-31 | 3,089,026 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 3,954,043 | USD | |
| At 2011-08-31 | 3,897,086 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | -2,693,049 | USD | 182 |
| 2010-09-01 to 2011-02-28 | -2,450,844 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 1,418,865 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 2,722,125 | USD | 182 |
| 2010-12-01 to 2011-02-28 | 1,370,482 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 2,737,582 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 6,483,367 | USD | |
| At 2011-08-31 | 5,815,593 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 2,091,301 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 3,557,496 | USD | 182 |
| 2010-12-01 to 2011-02-28 | 2,125,819 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 3,571,613 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 460,595 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 888,944 | USD | 182 |
| 2010-12-01 to 2011-02-28 | 418,217 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 898,401 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 600,804 | USD | |
| At 2011-08-31 | 600,804 | USD |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | -56,957 | USD | 182 |
| 2010-09-01 to 2011-02-28 | -2,062,853 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | -667,774 | USD | 182 |
| 2010-09-01 to 2011-02-28 | -353,377 | USD | 181 |
Inspect the source
- Entity
- JEWETT-CAMERON TRADING COMPANY LTD. / CIK 0000885307
- Captured
- 2026-09-20T05:02:39.845Z
- SEC response SHA-256
84a9b7a0d805cbb37d2536ade8c618d0453c7f735f4827e423604d2dfcae33a7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000885307.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))