JEWETT-CAMERON TRADING COMPANY LTD.: 10-Q filed 2019-07-15
What JEWETT-CAMERON TRADING COMPANY LTD. reported in its quarterly report filed 2019-07-15 (fiscal Q3 2019): 37 published measures, 104 facts as tagged in accession 0001217160-19-000074.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-07-15
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001217160-19-000074 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 2019-05-31 | 22,455,098 | USD | |
| At 2018-08-31 | 23,627,563 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 2,176,001 | USD | |
| At 2018-08-31 | 2,254,152 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 20,279,097 | USD | |
| At 2018-08-31 | 21,373,411 | 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 | Days |
|---|---|---|---|
| At 2019-05-31 | 3,437,995 | USD | |
| At 2018-08-31 | 6,097,463 | USD | |
| At 2018-05-31 | 6,251,001 | USD | |
| At 2017-08-31 | 5,912,250 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 1,098,210 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 1,567,534 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 1,389,209 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 2,219,940 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | -316,585 | USD | 273 |
| 2017-09-01 to 2018-05-31 | 437,188 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | -8,112 | USD | 273 |
| 2017-09-01 to 2018-05-31 | -99,437 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 16,692,241 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 33,615,516 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 19,934,709 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 42,690,017 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | 318,965 | USD | 273 |
| 2017-09-01 to 2018-05-31 | -98,437 | 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 2019-05-31 | 18,730,983 | USD | |
| At 2018-08-31 | 19,754,699 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 4,022,587 | shares | 92 |
| 2018-09-01 to 2019-05-31 | 4,318,128 | shares | 273 |
| 2018-03-01 to 2018-05-31 | 4,468,988 | shares | 92 |
| 2017-09-01 to 2018-05-31 | 4,468,988 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 4,022,587 | shares | 92 |
| 2018-09-01 to 2019-05-31 | 4,318,128 | shares | 273 |
| 2018-03-01 to 2018-05-31 | 4,468,988 | shares | 92 |
| 2017-09-01 to 2018-05-31 | 4,468,988 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 0.27 | USD/shares | 92 |
| 2018-09-01 to 2019-05-31 | 0.36 | USD/shares | 273 |
| 2018-03-01 to 2018-05-31 | 0.31 | USD/shares | 92 |
| 2017-09-01 to 2018-05-31 | 0.5 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 0.27 | USD/shares | 92 |
| 2018-09-01 to 2019-05-31 | 0.36 | USD/shares | 273 |
| 2018-03-01 to 2018-05-31 | 0.31 | USD/shares | 92 |
| 2017-09-01 to 2018-05-31 | 0.5 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -415,461 | USD | 92 |
| 2018-09-01 to 2019-05-31 | -614,472 | USD | 273 |
| 2018-03-01 to 2018-05-31 | -627,792 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -1,069,068 | 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 2019-05-31 | 2,751,058 | USD | |
| At 2018-08-31 | 3,105,260 | 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 2019-05-31 | 19,700,857 | USD | |
| At 2018-08-31 | 20,518,713 | 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 2019-05-31 | 2,090,151 | USD | |
| At 2018-08-31 | 2,172,299 | 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 2019-05-31 | 643,340 | USD | |
| At 2018-08-31 | 377,092 | 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 2019-05-31 | 7,125,024 | USD | |
| At 2018-08-31 | 4,152,492 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 1,704,543 | USD | 92 |
| 2018-12-01 to 2019-02-28 | 63,929 | USD | 90 |
| 2018-09-01 to 2018-11-30 | 893,376 | USD | 91 |
| 2018-06-01 to 2018-08-31 | 1,271,599 | USD | 92 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -2,131,116 | USD | 92 |
| 2018-09-01 to 2019-05-31 | -5,664,856 | USD | 273 |
| 2018-03-01 to 2018-05-31 | -1,980,869 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -5,512,877 | 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 2019-05-31 | 8,629,973 | USD | |
| At 2018-08-31 | 9,803,197 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 3,637,754 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 7,708,128 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 3,989,714 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 8,812,268 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 13,054,487 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 25,907,388 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 15,944,995 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 33,877,749 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 759,708 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 1,721,743 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 596,830 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 1,658,781 | 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 2019-05-31 | 4,015,396 | shares | |
| At 2018-08-31 | 4,314,659 | 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 2019-05-31 | 600,804 | USD | |
| At 2018-08-31 | 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 2019-05-31 | 20,279,097 | USD | |
| At 2018-08-31 | 21,373,411 | USD | |
| At 2018-05-31 | 21,944,311 | USD | |
| At 2017-08-31 | 19,724,371 | 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 2019-05-31 | 6,358,757 | USD | |
| At 2018-08-31 | 6,639,867 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 3,183 | USD | |
| At 2018-08-31 | 3,590 | 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 2019-05-31 | 1,446,811 | USD | |
| At 2018-08-31 | 1,795,207 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 700,699 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 2,219,940 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 7,033 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 138,734 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 8,156 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -10,383 | USD | 273 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | 3,997 | USD | 273 |
| 2017-09-01 to 2018-05-31 | 41,435 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | -2,972,532 | USD | 273 |
| 2017-09-01 to 2018-05-31 | -3,527,471 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | 1,173,224 | USD | 273 |
| 2017-09-01 to 2018-05-31 | 1,094,535 | 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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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"])))