JCTC JEWETT CAMERON TRADING CO LTD

Overview and Growth

Fiscal 2025 results for JEWETT CAMERON TRADING CO LTD combined $41.30M of revenue with net loss of $4.13M and an operating cash outflow of $6.61M. At $41.30M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. The top line contracted 12.4% from $47.15M in fiscal 2024; this top-line contraction left the company with a smaller revenue base. On a per-share basis, diluted EPS was -$1.18, which connects the reported earnings outcome with the company’s diluted share count. Diluted EPS decreased by 661.9% from $0.21 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. Diluted shares averaged 3.51M; this is the reported share base over which the company’s diluted per-share earnings were spread. At period end, total assets were $25.48M, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 1.62x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Gross profit was $6.25M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 15.1% of revenue, showing how much of the top line remained after direct costs. The reported operating result was an operating loss of $3.75M, reflecting costs that exceeded gross profit. The operating loss equaled 9.1% of revenue, showing the scale of the operating deficit relative to sales. After all below-operating-line items, the company recorded a net loss of $4.13M for the fiscal year. Net margin was -10.0%, reflecting a loss equal to 10.0% of reported revenue. EBITDA was negative $3.43M, showing a deficit before interest, taxes, depreciation, and amortization. The company reported a pretax loss of $3.89M, before the effect of income taxes. The pretax loss equaled 9.4% of revenue, measuring the pre-tax deficit against sales. Income tax expense totaled $86.17K, providing the reported tax component that separates pretax and after-tax earnings. The loss-to-equity relationship was 19.9%, placing the bottom-line deficit against shareholder capital. Relative to total assets, the net loss represented 16.2%. The bottom line deteriorated from $721.75K of income in fiscal 2024 to a $4.13M loss.

Liquidity and Capital Structure

At period end, the $25.48M asset base was financed through $4.70M of liabilities and $20.78M of equity. Cash and equivalents totaled $226.21K, identifying the most liquid reported component available within the broader current-asset balance. Book equity represented 81.6% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 18.4% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 0.9%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 7.3% from $27.49M in fiscal 2024, leaving current total assets lower year over year. Against $24.85M of equity in fiscal 2024, the current book-equity balance moved 16.4% and ended lower. Cash and equivalents were 95.3% lower than fiscal 2024 cash of $4.85M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities used $6.61M of cash, resulting in an operating cash outflow for the year. Capital expenditures used $115.01K in addition to the operating cash outflow, increasing the total cash consumed by operations and investment during the period. Operating cash flow and capital spending combined to leave a $6.73M cash deficit after capital spending. Relative to revenue, the post-investment cash deficit represented 16.3%. The free-cash-flow deficit equaled 26.4% of total assets, placing the cash shortfall against the company’s resource base. Operating cash flow moved from a $6.03M inflow in fiscal 2024 to a $6.61M outflow.

Based on the annual report for the fiscal year ending Aug 31, 2025. Analysis generated Oct 21, 2026.