JEWETT-CAMERON TRADING COMPANY LTD.: 10-Q filed 2016-04-13

Name: JEWETT-CAMERON TRADING COMPANY LTD.: 10-Q filed 2016-04-13
Creator: JEWETT-CAMERON TRADING COMPANY LTD.

What JEWETT-CAMERON TRADING COMPANY LTD. reported in its quarterly report filed 2016-04-13 (fiscal Q2 2016): 34 published measures, 101 facts as tagged in accession 0001217160-16-000479.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-04-13
Fiscal period: fiscal Q2 2016
Accession: 0001217160-16-000479 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 2016-02-29	19,950,357	USD
At 2015-08-31	19,658,419	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-02-29	1,762,017	USD
At 2015-08-31	2,134,284	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-02-29	18,188,340	USD
At 2015-08-31	17,524,135	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
2015-12-01 to 2016-02-29	2,016	USD	91
2015-09-01 to 2016-02-29	611,347	USD	182
2014-12-01 to 2015-02-28	2,015	USD	90
2014-09-01 to 2015-02-28	2,015	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
2015-12-01 to 2016-02-29	1,299,138	USD	91
2015-09-01 to 2016-02-29	1,253,992	USD	182
2014-12-01 to 2015-02-28	-2,834,753	USD	90
2014-09-01 to 2015-02-28	-3,883,559	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
2015-12-01 to 2016-02-29	-37,376	USD	91
2015-09-01 to 2016-02-29	-47,902	USD	182
2014-12-01 to 2015-02-28	-13,417	USD	90
2014-09-01 to 2015-02-28	-14,697	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

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
2015-12-01 to 2016-02-29	-31,776	USD	91
2015-09-01 to 2016-02-29	-42,302	USD	182
2014-12-01 to 2015-02-28	-13,417	USD	90
2014-09-01 to 2015-02-28	-14,697	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 2016-02-29	16,418,824	USD
At 2015-08-31	15,754,619	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
2015-12-01 to 2016-02-29	2,476,832	shares	91
2015-09-01 to 2016-02-29	2,476,832	shares	182
2014-12-01 to 2015-02-28	2,585,661	shares	90
2014-09-01 to 2015-02-28	2,637,587	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
2015-12-01 to 2016-02-29	2,476,832	shares	91
2015-09-01 to 2016-02-29	2,476,832	shares	182
2014-12-01 to 2015-02-28	2,585,661	shares	90
2014-09-01 to 2015-02-28	2,637,587	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
2015-12-01 to 2016-02-29	0.05	USD/shares	91
2015-09-01 to 2016-02-29	0.27	USD/shares	182
2014-12-01 to 2015-02-28	0.11	USD/shares	90
2014-09-01 to 2015-02-28	0.23	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
2015-12-01 to 2016-02-29	0.05	USD/shares	91
2015-09-01 to 2016-02-29	0.27	USD/shares	182
2014-12-01 to 2015-02-28	0.11	USD/shares	90
2014-09-01 to 2015-02-28	0.23	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
2015-12-01 to 2016-02-29	-100,067	USD	91
2015-09-01 to 2016-02-29	-461,760	USD	182
2014-12-01 to 2015-02-28	-190,332	USD	90
2014-09-01 to 2015-02-28	-399,339	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 2016-02-29	2,171,983	USD
At 2015-08-31	2,231,711	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 2016-02-29	17,591,477	USD
At 2015-08-31	17,203,458	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 2016-02-29	1,724,213	USD
At 2015-08-31	2,099,984	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 2016-02-29	753,336	USD
At 2015-08-31	984,955	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 2016-02-29	186,897	USD
At 2015-08-31	223,250	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 2016-02-29	3,784,595	USD
At 2015-08-31	3,688,247	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
2015-06-01 to 2015-08-31	54,491	USD	92
2015-03-01 to 2015-05-31	1,101,574	USD	92
2014-09-01 to 2014-11-30	1,292,477	USD	91

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
2015-12-01 to 2016-02-29	1,694,962	USD	91
2015-09-01 to 2016-02-29	3,189,613	USD	182
2014-12-01 to 2015-02-28	1,435,416	USD	90
2014-09-01 to 2015-02-28	2,775,540	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 2016-02-29	7,511,016	USD
At 2015-08-31	8,351,575	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
2015-12-01 to 2016-02-29	2,035,579	USD	91
2015-09-01 to 2016-02-29	4,415,434	USD	182
2014-12-01 to 2015-02-28	1,902,120	USD	90
2014-09-01 to 2015-02-28	3,772,143	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
2015-12-01 to 2016-02-29	531,423	USD	91
2015-09-01 to 2016-02-29	1,074,216	USD	182
2014-12-01 to 2015-02-28	511,375	USD	90
2014-09-01 to 2015-02-28	972,823	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 2016-02-29	2,476,832	shares
At 2015-08-31	2,476,832	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 2016-02-29	600,804	USD
At 2015-08-31	600,804	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2016-02-29	18,188,340	USD
At 2015-08-31	17,524,135	USD
At 2014-08-31	18,198,706	USD
At 2013-08-31	20,598,021	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 2016-02-29	5,694,472	USD
At 2015-08-31	5,752,621	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 2016-02-29	-3,522,489	USD
At 2015-08-31	-3,520,910	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 2016-02-29	970,877	USD
At 2015-08-31	1,024,358	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
2015-12-01 to 2016-02-29	131,960	USD	91
2015-09-01 to 2016-02-29	664,205	USD	182
2014-09-01 to 2015-08-31	1,773,971	USD	365
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

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
2015-09-01 to 2016-02-29	-706,758	USD	182
2014-09-01 to 2015-08-31	-670,405	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
2015-12-01 to 2016-02-29	651,225	USD	91
2015-09-01 to 2016-02-29	840,559	USD	182
2014-12-01 to 2015-02-28	-358,245	USD	90
2014-09-01 to 2015-02-28	-1,948,867	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"])))