JEWETT-CAMERON TRADING COMPANY LTD.: 10-Q filed 2020-04-14
What JEWETT-CAMERON TRADING COMPANY LTD. reported in its quarterly report filed 2020-04-14 (fiscal Q2 2020): 37 published measures, 104 facts as tagged in accession 0001217160-20-000025.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-04-14
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001217160-20-000025 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 2020-02-29 | 17,840,080 | USD | |
| At 2019-08-31 | 22,214,677 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-02-29 | 1,457,144 | USD | |
| At 2019-08-31 | 1,783,811 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-02-29 | 16,382,936 | USD | |
| At 2019-08-31 | 20,430,866 | 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 2020-02-29 | 3,875,531 | USD | |
| At 2019-08-31 | 9,652,310 | USD | |
| At 2019-02-28 | 3,706,604 | USD | |
| At 2018-08-31 | 6,097,463 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -174,262 | USD | 91 |
| 2019-09-01 to 2020-02-29 | -180,884 | USD | 182 |
| 2018-12-01 to 2019-02-28 | 119,629 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 469,323 | 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 |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | -1,757,730 | USD | 182 |
| 2018-09-01 to 2019-02-28 | -1,758,228 | 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 |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | 152,403 | USD | 182 |
| 2018-09-01 to 2019-02-28 | 0 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 7,621,927 | USD | 91 |
| 2019-09-01 to 2020-02-29 | 14,677,105 | USD | 182 |
| 2018-12-01 to 2019-02-28 | 7,857,175 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 16,923,275 | 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 |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | -3,867,046 | USD | 182 |
| 2018-09-01 to 2019-02-28 | -957,305 | 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 |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | -152,003 | USD | 182 |
| 2018-09-01 to 2019-02-28 | 324,674 | 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 2020-02-29 | 14,942,945 | USD | |
| At 2019-08-31 | 18,875,256 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 3,562,630 | shares | 91 |
| 2019-09-01 to 2020-02-29 | 3,811,956 | shares | 182 |
| 2018-12-01 to 2019-02-28 | 4,218,348 | shares | 90 |
| 2018-09-01 to 2019-02-28 | 4,218,672 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 3,562,630 | shares | 91 |
| 2019-09-01 to 2020-02-29 | 3,811,956 | shares | 182 |
| 2018-12-01 to 2019-02-28 | 4,218,348 | shares | 90 |
| 2018-09-01 to 2019-02-28 | 4,218,672 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -0.05 | USD/shares | 91 |
| 2019-09-01 to 2020-02-29 | -0.05 | USD/shares | 182 |
| 2018-12-01 to 2019-02-28 | 0.03 | USD/shares | 90 |
| 2018-09-01 to 2019-02-28 | 0.11 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -0.05 | USD/shares | 91 |
| 2019-09-01 to 2020-02-29 | -0.05 | USD/shares | 182 |
| 2018-12-01 to 2019-02-28 | 0.03 | USD/shares | 90 |
| 2018-09-01 to 2019-02-28 | 0.11 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -18,226 | USD | 91 |
| 2019-09-01 to 2020-02-29 | -25,588 | USD | 182 |
| 2018-12-01 to 2019-02-28 | -52,545 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -199,011 | 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 2020-02-29 | 2,775,867 | USD | |
| At 2019-08-31 | 2,727,406 | 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 2020-02-29 | 15,063,434 | USD | |
| At 2019-08-31 | 19,484,223 | 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 2020-02-29 | 1,371,348 | USD | |
| At 2019-08-31 | 1,722,607 | 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 2020-02-29 | 449,586 | USD | |
| At 2019-08-31 | 410,027 | 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 2020-02-29 | 2,700,664 | USD | |
| At 2019-08-31 | 2,835,952 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 3,867,046 | USD | 91 |
| 2019-06-01 to 2019-08-31 | 399,593 | USD | 92 |
| 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 |
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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 2,168,275 | USD | 91 |
| 2019-09-01 to 2020-02-29 | 4,227,492 | USD | 182 |
| 2018-12-01 to 2019-02-28 | 1,703,663 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 3,533,740 | 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 2020-02-29 | 7,248,548 | USD | |
| At 2019-08-31 | 6,377,805 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 2,005,255 | USD | 91 |
| 2019-09-01 to 2020-02-29 | 4,053,598 | USD | 182 |
| 2018-12-01 to 2019-02-28 | 1,761,288 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 4,070,374 | USD | 181 |
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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 5,616,672 | USD | 91 |
| 2019-09-01 to 2020-02-29 | 10,623,507 | USD | 182 |
| 2018-12-01 to 2019-02-28 | 6,095,887 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 12,852,901 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 763,910 | USD | 91 |
| 2019-09-01 to 2020-02-29 | 1,412,920 | USD | 182 |
| 2018-12-01 to 2019-02-28 | 405,888 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 962,036 | 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 2020-02-29 | 3,481,162 | shares | |
| At 2019-08-31 | 3,971,282 | 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 2020-02-29 | 618,707 | USD | |
| At 2019-08-31 | 618,707 | 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 2020-02-29 | 16,382,936 | USD | |
| At 2019-08-31 | 20,430,866 | USD | |
| At 2019-02-28 | 20,885,429 | USD | |
| At 2018-08-31 | 21,373,411 | 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 2020-02-29 | 6,444,178 | USD | |
| At 2019-08-31 | 6,383,376 | 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 2020-02-29 | 779 | USD | |
| At 2019-08-31 | 3,048 | 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 2020-02-29 | 921,762 | USD | |
| At 2019-08-31 | 1,312,580 | 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 |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | -180,884 | USD | 182 |
| 2019-03-01 to 2019-08-31 | 1,631,129 | USD | 184 |
| 2018-09-01 to 2019-02-28 | 469,323 | USD | 181 |
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 |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | 24,592 | USD | 182 |
| 2018-09-01 to 2019-02-28 | -1,967 | 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 |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | 135,288 | USD | 182 |
| 2018-09-01 to 2019-02-28 | 955,372 | 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 |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | -870,743 | USD | 182 |
| 2018-09-01 to 2019-02-28 | -1,902,410 | 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.
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.
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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"])))