JEWETT-CAMERON TRADING COMPANY LTD.: 10-Q filed 2015-04-13
What JEWETT-CAMERON TRADING COMPANY LTD. reported in its quarterly report filed 2015-04-13 (fiscal Q2 2015): 36 published measures, 110 facts as tagged in accession 0001217160-15-000114.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-04-13
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001217160-15-000114 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 2015-02-28 | 19,509,376 | USD | |
| At 2014-08-31 | 19,691,820 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 1,991,800 | USD | |
| At 2014-08-31 | 1,493,114 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 17,517,576 | USD | |
| At 2014-08-31 | 18,198,706 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 283,560 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 611,347 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 237,398 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 569,977 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -2,834,753 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -3,883,559 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -1,692,742 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -1,851,997 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -13,417 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -14,697 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -17,457 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -75,375 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 875,386 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -417,091 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -569,019 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -569,019 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -13,417 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -14,697 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -17,457 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -70,575 | 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 2015-02-28 | 15,696,708 | USD | |
| At 2014-08-31 | 16,321,701 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 2,585,661 | shares | 90 |
| 2014-09-01 to 2015-02-28 | 2,637,587 | shares | 181 |
| 2013-12-01 to 2014-02-28 | 3,129,764 | shares | 90 |
| 2013-09-01 to 2014-02-28 | 3,132,365 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 2,585,661 | shares | 90 |
| 2014-09-01 to 2015-02-28 | 2,637,587 | shares | 181 |
| 2013-12-01 to 2014-02-28 | 3,129,764 | shares | 90 |
| 2013-09-01 to 2014-02-28 | 3,132,365 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 0.11 | USD/shares | 90 |
| 2014-09-01 to 2015-02-28 | 0.23 | USD/shares | 181 |
| 2013-12-01 to 2014-02-28 | 0.08 | USD/shares | 90 |
| 2013-09-01 to 2014-02-28 | 0.18 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 0.11 | USD/shares | 90 |
| 2014-09-01 to 2015-02-28 | 0.23 | USD/shares | 181 |
| 2013-12-01 to 2014-02-28 | 0.08 | USD/shares | 90 |
| 2013-09-01 to 2014-02-28 | 0.18 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -190,332 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -399,339 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -178,032 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -400,147 | 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 2015-02-28 | 2,058,754 | USD | |
| At 2014-08-31 | 2,147,387 | 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 2015-02-28 | 17,191,019 | USD | |
| At 2014-08-31 | 17,248,477 | 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 2015-02-28 | 1,933,537 | USD | |
| At 2014-08-31 | 1,432,142 | 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 2015-02-28 | 189,777 | USD | |
| At 2014-08-31 | 240,825 | 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 2015-02-28 | 259,603 | USD | |
| At 2014-08-31 | 295,956 | 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 2015-02-28 | 5,034,076 | USD | |
| At 2014-08-31 | 2,442,928 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 1,292,477 | USD | 91 |
| 2014-06-01 to 2014-08-31 | 454,050 | USD | 92 |
| 2014-03-01 to 2014-05-31 | 3,234,699 | USD | 92 |
| 2013-12-01 to 2014-02-28 | 569,019 | USD | 90 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 1,435,416 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 2,775,540 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 1,348,852 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 2,654,707 | 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 2015-02-28 | 11,102,996 | USD | |
| At 2014-08-31 | 9,154,129 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 1,902,120 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 3,772,143 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 1,757,670 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 3,607,449 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 511,375 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 972,823 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 446,900 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 838,786 | USD | 181 |
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 2015-02-28 | 2,585,661 | shares | |
| At 2014-08-31 | 2,704,630 | 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 2015-02-28 | 600,804 | USD | |
| At 2014-08-31 | 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 2015-02-28 | 5,509,938 | USD | |
| At 2014-08-31 | 5,495,241 | 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 2015-02-28 | -3,451,184 | USD | |
| At 2014-08-31 | -3,347,854 | 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 2015-02-28 | 764,236 | USD | |
| At 2014-08-31 | 1,073,930 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 1,010,686 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 970,124 | USD | 181 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 283,560 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 611,347 | USD | 181 |
| 2013-09-01 to 2014-08-31 | 1,858,453 | USD | 365 |
| 2013-12-01 to 2014-02-28 | 237,398 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 569,977 | USD | 181 |
| 2012-09-01 to 2013-08-31 | 3,132,019 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | -634,052 | USD | 181 |
| 2013-09-01 to 2014-08-31 | -597,699 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -6,426 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -2,709 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -3,802 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -8,366 | USD | 181 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -2,313,462 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -2,591,148 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -2,018,552 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -911,509 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -358,245 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -1,948,867 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 846,025 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 992,265 | 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"])))