JEWETT-CAMERON TRADING COMPANY LTD.: 10-Q filed 2016-07-14
What JEWETT-CAMERON TRADING COMPANY LTD. reported in its quarterly report filed 2016-07-14 (fiscal Q3 2016): 36 published measures, 108 facts as tagged in accession 0001217160-16-000602.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-07-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001217160-16-000602 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 2016-05-31 | 21,054,135 | 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 2016-05-31 | 2,702,943 | 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 2016-05-31 | 18,351,192 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 908,730 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 1,572,935 | USD | 274 |
| 2015-03-01 to 2015-05-31 | 461,100 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 1,072,447 | USD | 273 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 1,435,084 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 2,689,076 | USD | 274 |
| 2015-03-01 to 2015-05-31 | 3,872,159 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -11,400 | USD | 273 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -31,618 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -79,520 | USD | 274 |
| 2015-03-01 to 2015-05-31 | -70,543 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -85,240 | USD | 273 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -745,878 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -745,878 | USD | 274 |
| 2015-03-01 to 2015-05-31 | -1,976,960 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -2,394,051 | USD | 273 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -31,618 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -73,920 | USD | 274 |
| 2015-03-01 to 2015-05-31 | -70,543 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -85,240 | USD | 273 |
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 2016-05-31 | 16,611,798 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 2,458,170 | shares | 92 |
| 2015-09-01 to 2016-05-31 | 2,470,566 | shares | 274 |
| 2015-03-01 to 2015-05-31 | 2,561,702 | shares | 92 |
| 2014-09-01 to 2015-05-31 | 2,612,199 | shares | 273 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 2,458,170 | shares | 92 |
| 2015-09-01 to 2016-05-31 | 2,470,566 | shares | 274 |
| 2015-03-01 to 2015-05-31 | 2,561,702 | shares | 92 |
| 2014-09-01 to 2015-05-31 | 2,612,199 | shares | 273 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 0.37 | USD/shares | 92 |
| 2015-09-01 to 2016-05-31 | 0.64 | USD/shares | 274 |
| 2015-03-01 to 2015-05-31 | 0.18 | USD/shares | 92 |
| 2014-09-01 to 2015-05-31 | 0.41 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 0.37 | USD/shares | 92 |
| 2015-09-01 to 2016-05-31 | 0.64 | USD/shares | 274 |
| 2015-03-01 to 2015-05-31 | 0.18 | USD/shares | 92 |
| 2014-09-01 to 2015-05-31 | 0.41 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -599,200 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -1,060,960 | USD | 274 |
| 2015-03-01 to 2015-05-31 | -326,116 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -725,455 | USD | 273 |
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 2016-05-31 | 2,138,800 | 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 2016-05-31 | 18,746,615 | USD | |
| At 2015-08-31 | 17,203,458 | 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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | -27 | USD | 274 |
| 2015-03-01 to 2015-05-31 | -658 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -658 | USD | 273 |
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 2016-05-31 | 2,698,740 | 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 2016-05-31 | 1,304,549 | 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 2016-05-31 | 168,720 | 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 2016-05-31 | 4,382,438 | USD | |
| At 2015-08-31 | 3,688,247 | USD |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -1,671,788 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -4,861,400 | USD | 274 |
| 2015-03-01 to 2015-05-31 | -1,462,461 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -4,238,001 | USD | 273 |
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 2016-05-31 | 7,297,894 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 3,176,740 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 7,592,174 | USD | 274 |
| 2015-03-01 to 2015-05-31 | 2,241,801 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 6,013,944 | USD | 273 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 542,581 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 1,616,796 | USD | 274 |
| 2015-03-01 to 2015-05-31 | 465,864 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 1,438,687 | USD | 273 |
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 2016-05-31 | 2,413,446 | 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 2016-05-31 | 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 | Days |
|---|---|---|---|
| At 2016-05-31 | 18,351,192 | 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 2016-05-31 | 5,726,090 | 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 2016-05-31 | -3,587,290 | 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 2016-05-31 | 1,394,191 | 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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | 1,572,935 | USD | 274 |
| 2014-09-01 to 2015-08-31 | 1,773,971 | USD | 365 |
| 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 2016-05-31 | -724,935 | USD | 274 |
| 2014-09-01 to 2015-08-31 | -670,405 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -33,601 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -30,097 | USD | 274 |
| 2015-03-01 to 2015-05-31 | -2,163 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -4,872 | USD | 273 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -597,843 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -694,191 | USD | 274 |
| 2015-03-01 to 2015-05-31 | 107,980 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -2,483,168 | USD | 273 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 213,122 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 1,053,681 | USD | 274 |
| 2015-03-01 to 2015-05-31 | 2,485,712 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 536,845 | USD | 273 |
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"])))