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JEWETT-CAMERON TRADING COMPANY LTD.: 10-Q filed 2018-07-11

What JEWETT-CAMERON TRADING COMPANY LTD. reported in its quarterly report filed 2018-07-11 (fiscal Q3 2018): 34 published measures, 89 facts as tagged in accession 0001217160-18-000116.

This filing

Form
10-Q (quarterly report)
Filed
2018-07-11
Fiscal period
fiscal Q3 2018
Accession
0001217160-18-000116 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.

PeriodValueUnitDays
At 2018-05-3125,051,723USD
At 2017-08-3122,181,035USD

Total liabilities

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

PeriodValueUnitDays
At 2018-05-313,107,412USD
At 2017-08-312,456,664USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-05-3121,944,311USD
At 2017-08-3119,724,371USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-03-01 to 2018-05-311,389,209USD92
2017-09-01 to 2018-05-312,219,940USD273
2017-03-01 to 2017-05-311,206,135USD92
2016-09-01 to 2017-05-312,001,068USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-09-01 to 2018-05-31437,188USD273
2016-09-01 to 2017-05-31717,031USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-09-01 to 2018-05-31-99,437USD273
2016-09-01 to 2017-05-31-368,365USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-09-01 to 2018-05-31-98,437USD273
2016-09-01 to 2017-05-31-364,885USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-05-3120,289,191USD
At 2017-08-3118,069,251USD

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-314,468,988shares92
2017-09-01 to 2018-05-314,468,988shares273
2017-03-01 to 2017-05-314,572,588shares92
2016-09-01 to 2017-05-314,572,588shares273

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-310.31USD/shares92
2017-09-01 to 2018-05-310.5USD/shares273
2017-03-01 to 2017-05-310.26USD/shares92
2016-09-01 to 2017-05-310.44USD/shares273

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-310.31USD/shares92
2017-09-01 to 2018-05-310.5USD/shares273
2017-03-01 to 2017-05-310.26USD/shares92
2016-09-01 to 2017-05-310.44USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-03-01 to 2018-05-31-627,792USD92
2017-09-01 to 2018-05-31-1,069,068USD273
2017-03-01 to 2017-05-31-819,503USD92
2016-09-01 to 2017-05-31-1,368,736USD273

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.

PeriodValueUnitDays
At 2018-05-313,101,128USD
At 2017-08-313,222,572USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-03-01 to 2018-05-312,008,845USD92
2017-09-01 to 2018-05-313,299,391USD273
2017-03-01 to 2017-05-312,023,238USD92
2016-09-01 to 2017-05-313,363,977USD273

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.

PeriodValueUnitDays
At 2018-05-3121,946,869USD
At 2017-08-3118,880,626USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-05-313,054,633USD
At 2017-08-312,445,320USD

Current accounts payable

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

PeriodValueUnitDays
At 2018-05-311,219,344USD
At 2017-08-31638,128USD

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.

PeriodValueUnitDays
At 2018-05-313,726USD
At 2017-08-3177,837USD

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.

PeriodValueUnitDays
2017-06-01 to 2017-08-31526,941USD92

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-31-1,980,869USD92
2017-09-01 to 2018-05-31-5,512,877USD273
2017-03-01 to 2017-05-31-1,788,463USD92
2016-09-01 to 2017-05-31-4,971,228USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-05-317,713,010USD
At 2017-08-318,807,545USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-03-01 to 2018-05-313,989,714USD92
2017-09-01 to 2018-05-318,812,268USD273
2017-03-01 to 2017-05-313,811,701USD92
2016-09-01 to 2017-05-318,335,205USD273

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-31596,830USD92
2017-09-01 to 2018-05-311,658,781USD273
2017-03-01 to 2017-05-31466,014USD92
2016-09-01 to 2017-05-311,470,731USD273

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.

PeriodValueUnitDays
At 2018-05-314,468,988shares
At 2017-08-314,468,988shares

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.

PeriodValueUnitDays
At 2018-05-31600,804USD
At 2017-08-31600,804USD

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.

PeriodValueUnitDays
At 2018-05-3121,944,311USD
At 2017-08-3119,724,371USD
At 2016-08-3117,524,655USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2018-05-316,628,775USD
At 2017-08-316,711,290USD

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.

PeriodValueUnitDays
At 2018-05-31-3,527,647USD
At 2017-08-31-3,488,718USD

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.

PeriodValueUnitDays
At 2018-05-311,835,289USD
At 2017-08-311,807,192USD

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-311,389,209USD92
2017-09-01 to 2018-05-312,219,940USD273
2016-09-01 to 2017-08-312,726,657USD365
2017-03-01 to 2017-05-311,206,135USD92
2016-09-01 to 2017-05-312,001,068USD273

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.

PeriodValueUnitDays
2017-09-01 to 2018-05-31-39,929USD273
2016-09-01 to 2017-08-31-815,818USD365

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.

PeriodValueUnitDays
2017-09-01 to 2018-05-3141,435USD273
2016-09-01 to 2017-05-312,162USD273

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.

PeriodValueUnitDays
2017-09-01 to 2018-05-31-3,527,471USD273
2016-09-01 to 2017-05-31-2,190,337USD273

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.

PeriodValueUnitDays
2017-09-01 to 2018-05-311,094,535USD273
2016-09-01 to 2017-05-3115,354USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))