JEWETT-CAMERON TRADING COMPANY LTD.: 10-Q filed 2013-07-11

Name: JEWETT-CAMERON TRADING COMPANY LTD.: 10-Q filed 2013-07-11
Creator: JEWETT-CAMERON TRADING COMPANY LTD.

What JEWETT-CAMERON TRADING COMPANY LTD. reported in its quarterly report filed 2013-07-11 (fiscal Q3 2013): 36 published measures, 114 facts as tagged in accession 0001217160-13-000214.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-07-11
Fiscal period: fiscal Q3 2013
Accession: 0001217160-13-000214 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 2013-05-31	21,586,208	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 2013-05-31	1,827,961	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 2013-05-31	19,758,247	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 2013-05-31	7,678,879	USD
At 2013-02-28	4,342,588	USD
At 2012-08-31	7,309,388	USD
At 2012-05-31	4,639,288	USD
At 2012-02-29	4,310,547	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
2013-03-01 to 2013-05-31	1,018,564	USD	92
2012-09-01 to 2013-05-31	2,289,941	USD	273
2012-03-01 to 2012-05-31	937,090	USD	92
2011-09-01 to 2012-05-31	2,288,897	USD	274

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
2013-03-01 to 2013-05-31	3,389,180	USD	92
2012-09-01 to 2013-05-31	148,054	USD	273
2012-03-01 to 2012-05-31	716,926	USD	92
2011-09-01 to 2012-05-31	989,976	USD	274

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
2013-03-01 to 2013-05-31	-52,889	USD	92
2012-09-01 to 2013-05-31	-183,679	USD	273
2012-03-01 to 2012-05-31	-5,675	USD	92
2011-09-01 to 2012-05-31	-36,206	USD	274

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
2012-09-01 to 2013-05-31	-4,884	USD	273
2012-03-01 to 2012-05-31	-382,510	USD	92
2011-09-01 to 2012-05-31	-3,075,559	USD	274

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
2013-03-01 to 2013-05-31	-52,889	USD	92
2012-09-01 to 2013-05-31	226,321	USD	273
2012-03-01 to 2012-05-31	-5,675	USD	92
2011-09-01 to 2012-05-31	-49,256	USD	274

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 2013-05-31	17,678,106	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
2013-03-01 to 2013-05-31	3,135,128	shares	92
2012-09-01 to 2013-05-31	3,135,641	shares	273
2012-03-01 to 2012-05-31	3,199,702	shares	92
2011-09-01 to 2012-05-31	3,547,718	shares	274

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
2013-03-01 to 2013-05-31	3,135,128	shares	92
2012-09-01 to 2013-05-31	3,135,641	shares	273
2012-03-01 to 2012-05-31	3,199,702	shares	92
2011-09-01 to 2012-05-31	3,547,718	shares	274

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
2013-03-01 to 2013-05-31	0.32	USD/shares	92
2012-09-01 to 2013-05-31	0.73	USD/shares	273
2012-03-01 to 2012-05-31	0.29	USD/shares	92
2011-09-01 to 2012-05-31	0.65	USD/shares	274

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
2013-03-01 to 2013-05-31	0.32	USD/shares	92
2012-09-01 to 2013-05-31	0.73	USD/shares	273
2012-03-01 to 2012-05-31	0.29	USD/shares	92
2011-09-01 to 2012-05-31	0.65	USD/shares	274

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
2013-03-01 to 2013-05-31	-674,678	USD	92
2012-09-01 to 2013-05-31	-1,531,512	USD	273
2012-03-01 to 2012-05-31	-625,600	USD	92
2011-09-01 to 2012-05-31	-1,552,793	USD	274

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 2013-05-31	1,995,645	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 2013-05-31	19,205,796	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
2012-09-01 to 2013-05-31	-400	USD	273
2012-03-01 to 2012-05-31	-743	USD	92
2011-09-01 to 2012-05-31	-743	USD	274

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 2013-05-31	1,777,517	USD
At 2012-08-31	2,966,271	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-05-31	410,948	USD
At 2012-08-31	1,577,182	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 2013-05-31	384,767	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 2013-05-31	4,820,700	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
2012-09-01 to 2013-05-31	-4,884	USD	273
2012-03-01 to 2012-05-31	-382,510	USD	92
2011-09-01 to 2012-05-31	-3,075,559	USD	274

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
2013-03-01 to 2013-05-31	1,343,613	USD	92
2012-09-01 to 2013-05-31	4,022,844	USD	273
2012-03-01 to 2012-05-31	1,250,928	USD	92
2011-09-01 to 2012-05-31	3,973,053	USD	274

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 2013-05-31	4,674,912	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
2013-03-01 to 2013-05-31	3,030,121	USD	92
2012-09-01 to 2013-05-31	7,460,796	USD	273
2012-03-01 to 2012-05-31	2,807,127	USD	92
2011-09-01 to 2012-05-31	6,364,623	USD	274

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
2013-03-01 to 2013-05-31	372,191	USD	92
2012-09-01 to 2013-05-31	1,176,173	USD	273
2012-03-01 to 2012-05-31	233,947	USD	92
2011-09-01 to 2012-05-31	1,122,892	USD	274

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 2013-05-31	3,135,128	shares
At 2012-08-31	3,135,942	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 2013-05-31	600,804	USD
At 2012-08-31	600,804	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-05-31	5,142,939	USD
At 2012-08-31	5,015,408	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-05-31	-3,147,294	USD
At 2012-08-31	-3,018,299	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-05-31	1,215,732	USD
At 2012-08-31	1,181,067	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
2012-09-01 to 2013-05-31	2,289,941	USD	273
2011-09-01 to 2012-08-31	3,059,931	USD	366
2012-03-01 to 2012-05-31	937,090	USD	92
2011-09-01 to 2012-05-31	2,288,897	USD	274
2010-09-01 to 2011-08-31	902,394	USD	365

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
2013-03-01 to 2013-05-31	594	USD	92
2012-09-01 to 2013-05-31	152,017	USD	273
2012-03-01 to 2012-05-31	495	USD	92
2011-09-01 to 2012-05-31	2,052	USD	274

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
2013-03-01 to 2013-05-31	2,474,524	USD	92
2012-09-01 to 2013-05-31	-1,727,858	USD	273
2012-03-01 to 2012-05-31	-1,219,911	USD	92
2011-09-01 to 2012-05-31	-1,276,868	USD	274

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
2013-03-01 to 2013-05-31	1,017,381	USD	92
2012-09-01 to 2013-05-31	2,410,477	USD	273
2012-03-01 to 2012-05-31	1,484,917	USD	92
2011-09-01 to 2012-05-31	817,143	USD	274

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
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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"]:
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