JEWETT-CAMERON TRADING COMPANY LTD.: 10-Q filed 2013-04-15

Name: JEWETT-CAMERON TRADING COMPANY LTD.: 10-Q filed 2013-04-15
Creator: JEWETT-CAMERON TRADING COMPANY LTD.

What JEWETT-CAMERON TRADING COMPANY LTD. reported in its quarterly report filed 2013-04-15 (fiscal Q2 2013): 34 published measures, 114 facts as tagged in accession 0001217160-13-000118.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-04-15
Fiscal period: fiscal Q2 2013
Accession: 0001217160-13-000118 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 2013-02-28	21,409,227	USD
At 2012-08-31	20,439,461	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-02-28	2,669,544	USD
At 2012-08-31	2,966,271	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2013-02-28	18,739,683	USD
At 2012-08-31	17,473,190	USD
At 2011-08-31	17,488,818	USD
At 2010-08-31	20,046,569	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
At 2013-02-28	4,342,588	USD
At 2012-11-30	7,256,455	USD
At 2012-08-31	7,309,388	USD
At 2012-02-29	4,310,547	USD
At 2011-11-30	5,386,500	USD
At 2011-08-31	6,774,127	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
2012-12-01 to 2013-02-28	790,631	USD	90
2012-09-01 to 2013-02-28	1,271,377	USD	181
2011-12-01 to 2012-02-29	1,287,774	USD	91
2011-09-01 to 2012-02-29	1,351,807	USD	182

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
2012-12-01 to 2013-02-28	-3,300,326	USD	90
2012-09-01 to 2013-02-28	-3,241,126	USD	181
2011-12-01 to 2012-02-29	1,189,194	USD	91
2011-09-01 to 2012-02-29	273,050	USD	182

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
2012-12-01 to 2013-02-28	-18,657	USD	90
2012-09-01 to 2013-02-28	-130,790	USD	181
2011-12-01 to 2012-02-29	-17,718	USD	91
2011-09-01 to 2012-02-29	-30,531	USD	182

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
2012-12-01 to 2013-02-28	-4,884	USD	90
2012-09-01 to 2013-02-28	-4,884	USD	181
2011-12-01 to 2012-02-29	-2,238,929	USD	91
2011-09-01 to 2012-02-29	-2,693,049	USD	182

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
2012-12-01 to 2013-02-28	391,343	USD	90
2012-09-01 to 2013-02-28	279,210	USD	181
2011-12-01 to 2012-02-29	-26,218	USD	91
2011-09-01 to 2012-02-29	-43,581	USD	182

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 2013-02-28	16,659,542	USD
At 2012-08-31	15,392,665	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
2012-12-01 to 2013-02-28	1,567,930	shares	90
2012-09-01 to 2013-02-28	1,567,951	shares	181
2011-12-01 to 2012-02-29	1,823,423	shares	91
2011-09-01 to 2012-02-29	1,861,819	shares	182

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
2012-12-01 to 2013-02-28	1,567,930	shares	90
2012-09-01 to 2013-02-28	1,567,951	shares	181
2011-12-01 to 2012-02-29	1,823,423	shares	91
2011-09-01 to 2012-02-29	1,861,819	shares	182

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
2012-12-01 to 2013-02-28	0.5	USD/shares	90
2012-09-01 to 2013-02-28	0.81	USD/shares	181
2011-12-01 to 2012-02-29	0.71	USD/shares	91
2011-09-01 to 2012-02-29	0.73	USD/shares	182

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
2012-12-01 to 2013-02-28	0.5	USD/shares	90
2012-09-01 to 2013-02-28	0.81	USD/shares	181
2011-12-01 to 2012-02-29	0.71	USD/shares	91
2011-09-01 to 2012-02-29	0.73	USD/shares	182

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
2012-12-01 to 2013-02-28	-548,485	USD	90
2012-09-01 to 2013-02-28	-856,834	USD	181
2011-12-01 to 2012-02-29	-844,494	USD	91
2011-09-01 to 2012-02-29	-927,193	USD	182

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 2013-02-28	1,989,760	USD
At 2012-08-31	1,997,109	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 2013-02-28	19,014,969	USD
At 2012-08-31	17,896,576	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
2012-12-01 to 2013-02-28	-400	USD	90
2012-09-01 to 2013-02-28	-400	USD	181
2011-12-01 to 2012-02-29	16,203	USD	91

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 2013-02-28	2,619,694	USD
At 2012-08-31	2,966,271	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2013-02-28	404,498	USD
At 2012-08-31	444,203	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 2013-02-28	7,295,224	USD
At 2012-08-31	3,092,842	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
2012-12-01 to 2013-02-28	-4,884	USD	90
2012-09-01 to 2013-02-28	-4,884	USD	181
2011-12-01 to 2012-02-29	-2,238,929	USD	91
2011-09-01 to 2012-02-29	-2,693,049	USD	182

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
2012-12-01 to 2013-02-28	1,460,610	USD	90
2012-09-01 to 2013-02-28	2,679,231	USD	181
2011-12-01 to 2012-02-29	1,418,865	USD	91
2011-09-01 to 2012-02-29	2,722,125	USD	182

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 2013-02-28	5,692,293	USD
At 2012-08-31	7,085,389	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
2012-12-01 to 2013-02-28	2,439,669	USD	90
2012-09-01 to 2013-02-28	4,430,675	USD	181
2011-12-01 to 2012-02-29	2,091,301	USD	91
2011-09-01 to 2012-02-29	3,557,496	USD	182

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
2012-12-01 to 2013-02-28	468,162	USD	90
2012-09-01 to 2013-02-28	803,982	USD	181
2011-12-01 to 2012-02-29	460,595	USD	91
2011-09-01 to 2012-02-29	888,944	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2013-02-28	1,567,564	shares
At 2012-08-31	1,567,971	shares

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 2013-02-28	600,804	USD
At 2012-08-31	600,804	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-08-31	101,573	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-12-01 to 2013-02-28	790,631	USD	90
2012-09-01 to 2013-02-28	1,271,377	USD	181
2011-09-01 to 2012-08-31	3,059,931	USD	366
2011-12-01 to 2012-02-29	1,287,774	USD	91
2011-09-01 to 2012-02-29	1,351,807	USD	182
2010-09-01 to 2011-08-31	902,394	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-12-01 to 2013-02-28	360,057	USD	90
2012-09-01 to 2013-02-28	376,767	USD	181
2011-12-01 to 2012-02-29	1,459,832	USD	91
2011-09-01 to 2012-02-29	1,443,629	USD	182

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
2012-12-01 to 2013-02-28	137,100	USD	90
2012-09-01 to 2013-02-28	151,423	USD	181
2011-12-01 to 2012-02-29	805	USD	91
2011-09-01 to 2012-02-29	1,557	USD	182

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
2012-12-01 to 2013-02-28	-4,628,402	USD	90
2012-09-01 to 2013-02-28	-4,202,382	USD	181
2011-12-01 to 2012-02-29	-1,101,553	USD	91
2011-09-01 to 2012-02-29	-56,957	USD	182

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
2012-12-01 to 2013-02-28	68,731	USD	90
2012-09-01 to 2013-02-28	1,393,096	USD	181
2011-12-01 to 2012-02-29	2,009,567	USD	91
2011-09-01 to 2012-02-29	-667,774	USD	182

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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with urlopen("https://canlicapital.com/company-data/0000885307.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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