JEWETT-CAMERON TRADING COMPANY LTD.: 10-K/A filed 2012-12-11
What JEWETT-CAMERON TRADING COMPANY LTD. reported in its annual report amendment filed 2012-12-11 (fiscal FY 2012): 26 published measures, 53 facts as tagged in accession 0001217160-12-000393.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2012-12-11
- Fiscal period
- fiscal FY 2012
- Accession
- 0001217160-12-000393 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 2012-08-31 | 20,439,461 | 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 2012-08-31 | 17,473,190 | 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 2012-08-31 | 7,309,388 | USD | |
| At 2011-08-31 | 6,774,127 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 3,059,931 | USD | 366 |
| 2010-09-01 to 2011-08-31 | 902,394 | USD | 365 |
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 2012-08-31 | 3,935,540 | USD | 366 |
| 2010-09-01 to 2011-08-31 | 1,637,215 | USD | 365 |
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 2012-08-31 | -311,670 | USD | 366 |
| 2010-09-01 to 2011-08-31 | -118,707 | USD | 365 |
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 2012-08-31 | -3,075,559 | USD | 366 |
| 2010-09-01 to 2011-08-31 | -3,460,145 | USD | 365 |
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 2012-08-31 | -324,720 | USD | 366 |
| 2010-09-01 to 2011-08-31 | -113,257 | USD | 365 |
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 2012-08-31 | 15,392,665 | USD | |
| At 2011-08-31 | 15,086,971 | USD |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 1,722,106 | shares | 366 |
| 2010-09-01 to 2011-08-31 | 2,060,587 | shares | 365 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 1.78 | USD/shares | 366 |
| 2010-09-01 to 2011-08-31 | 0.44 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 1.78 | USD/shares | 366 |
| 2010-09-01 to 2011-08-31 | 0.44 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 1,903,774 | USD | 366 |
| 2010-09-01 to 2011-08-31 | 487,589 | USD | 365 |
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 2012-08-31 | 1,997,109 | 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 2012-08-31 | 17,896,576 | USD | |
| At 2011-08-31 | 18,059,174 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | -743 | USD | 366 |
| 2010-09-01 to 2011-08-31 | -440,726 | USD | 365 |
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 2012-08-31 | 2,966,271 | USD | |
| At 2011-08-31 | 3,089,026 | 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 2012-08-31 | -3,075,559 | USD | 366 |
| 2010-09-01 to 2011-08-31 | -3,460,145 | USD | 365 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 5,076,261 | USD | 366 |
| 2010-09-01 to 2011-08-31 | 5,290,113 | USD | 365 |
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 2012-08-31 | 7,085,389 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 8,639,401 | USD | 366 |
| 2010-09-01 to 2011-08-31 | 8,126,361 | USD | 365 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 1,463,550 | USD | 366 |
| 2010-09-01 to 2011-08-31 | 1,680,428 | USD | 365 |
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 2012-08-31 | 600,804 | USD | |
| At 2011-08-31 | 600,804 | USD |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 56,289 | USD | 366 |
| 2010-09-01 to 2011-08-31 | 40,720 | USD | 365 |
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 2012-08-31 | 804,244 | USD | 366 |
| 2010-09-01 to 2011-08-31 | -22,972 | USD | 365 |
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 2012-08-31 | -1,269,796 | USD | 366 |
| 2010-09-01 to 2011-08-31 | 450,189 | USD | 365 |
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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))