Jewett cameron trading co ltd (JCTCF)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11
ASSETS
Current assets
Cash

-

-

-

-

-

-

-

6,251

2,790

5,560

-

4,872

2,018

4,899

4,519

6,285

5,627

4,360

4,416

1,836

12

1,984

4,327

-

5,816

8,096

8,308

7,678

4,342

7,256

7,309

-

-

-

6,774

Cash and cash equivalents

3,875

8,969

9,652

3,437

3,706

5,427

6,097

-

-

-

5,912

-

-

-

-

-

-

-

-

-

-

-

-

4,240

-

-

-

-

-

-

-

-

-

5,386

-

Accounts receivable, net of allowance of $0 (August 31, 2019 - $0)

2,700

2,164

2,835

7,125

3,197

3,734

4,152

-

-

-

-

5,532

4,547

3,386

3,342

4,382

3,784

4,319

3,688

4,926

5,034

2,720

2,442

4,923

4,256

2,237

3,344

4,820

7,295

-

3,092

-

3,954

2,852

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,639

4,310

-

-

Accounts receivable, net of allowance of $Nil (August 31, 2017 - $1,725)

-

-

-

-

-

-

-

7,092

6,064

3,363

3,565

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,666

-

5,173

-

-

3,897

Inventory, net of allowance of $32,538 (August 31, 2019 - $119,357) (note 3)

7,248

7,280

6,377

8,629

11,705

10,925

9,803

7,713

9,289

9,120

8,807

8,053

8,886

7,688

8,069

7,297

7,511

8,162

8,351

8,617

11,102

10,744

9,154

7,245

7,528

8,374

8,520

4,674

5,692

5,761

7,085

4,998

6,483

8,492

5,815

Note receivable

0

0

1

1

1

2

4

-

-

-

-

-

-

-

-

-

-

0

1

1

1

-

15

15

-

-

15

15

-

-

20

61

61

-

41

Prepaid expenses

867

568

393

325

565

504

347

775

883

1,040

595

772

807

862

832

780

508

1,052

719

721

825

569

762

1,326

2,088

883

587

1,890

-

-

388

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,430

1,968

-

1,707

1,201

-

848

Prepaid income taxes

370

201

223

180

308

-

114

114

469

-

-

-

149

-

0

-

159

-

26

195

214

341

546

317

492

43

270

125

253

-

-

-

-

600

682

Total current assets

15,063

19,185

19,484

19,700

19,485

20,594

20,518

21,946

19,497

19,084

18,880

19,231

16,409

16,836

16,764

18,746

17,591

17,895

17,203

16,298

17,191

16,361

17,248

18,068

20,182

19,635

21,047

19,205

19,014

17,652

17,896

16,581

16,011

18,222

18,059

Property, plant and equipment, net (note 4)

2,775

2,708

2,727

2,751

2,789

3,054

3,105

3,101

3,139

3,201

3,222

3,150

3,175

3,129

2,954

2,138

2,171

2,184

2,231

2,076

2,058

2,097

2,147

2,177

2,213

2,247

2,241

1,995

1,989

2,072

1,997

1,758

1,793

1,820

1,850

Intangible assets, net (note 5)

0

2

3

3

3

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

3

-

3

3

60

77

96

114

132

150

168

186

205

223

241

259

277

295

314

332

350

368

384

404

423

444

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

87

-

-

-

-

-

Intangible assets, net (note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

464

484

-

510

Deferred income taxes (note 6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155

-

-

157

Deferred income taxes (note 6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

156

-

-

Total assets

17,840

21,896

22,214

22,455

22,278

23,652

23,627

25,051

22,640

22,356

22,181

22,478

19,698

20,098

19,869

21,054

19,950

20,285

19,658

18,616

19,509

18,737

19,691

20,559

22,728

22,233

23,657

21,586

21,409

20,236

20,439

18,960

18,446

20,696

20,577

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Bank Indebtedness

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

875

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

449

238

410

643

368

1,478

377

1,219

782

544

638

891

302

618

839

1,304

753

955

984

626

189

377

240

962

1,190

453

1,715

410

-

-

1,577

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,332

828

-

677

994

-

519

Litigation reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

84

90

97

104

110

117

124

130

137

144

150

157

164

-

177

-

-

1,627

Litigation reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

170

-

-

-

-

Accrued liabilities

921

1,186

1,312

1,446

944

1,229

1,795

1,835

1,265

1,765

1,807

1,710

1,049

1,130

1,473

1,394

970

1,142

1,024

959

764

950

1,073

1,127

765

665

1,149

1,215

-

-

1,181

-

-

-

-

Income taxes payable

-

-

-

-

-

27

-

-

-

-

-

317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

310

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,129

958

-

1,199

891

-

941

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

330

37

204

228

-

-

Total current liabilities

1,371

1,424

1,722

2,090

1,313

2,735

2,172

3,054

2,048

2,309

2,445

2,918

1,352

2,059

2,313

2,698

1,724

2,182

2,099

1,682

1,933

1,438

1,432

2,214

2,087

1,256

3,009

1,777

2,619

2,282

2,966

2,258

2,298

3,598

3,089

Deferred tax liability (note 6)

85

47

61

85

79

86

81

52

37

-

11

33

26

28

31

4

37

47

34

56

58

64

60

44

42

45

50

50

49

-

0

-

-

-

-

Total non current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,457

1,471

1,783

2,176

1,393

2,822

2,254

3,107

2,085

2,309

2,456

2,952

1,379

2,088

2,345

2,702

1,762

2,229

2,134

1,739

1,991

1,503

1,493

2,259

2,129

1,302

3,059

1,827

2,669

-

2,966

-

-

-

-

Contingent liabilities and commitments

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

Stockholders' equity
Capital Stock Authorized 10,000,000 preferred shares, without par value

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

Capital stock (note 8, 9) Authorized 21,567,564 common shares, no par value 10,000,000 preferred shares, no par value. Issued 3,481,162 common shares (August 31, 2019 -3,971,282)

821

936

936

947

993

995

1,017

1,054

1,054

1,054

1,054

1,078

1,078

1,078

1,078

1,138

1,168

1,168

1,168

1,178

1,220

1,220

1,276

1,297

1,451

1,479

1,479

1,479

1,479

1,479

1,479

-

-

-

-

1,567,971 common shares (August 31, 2011 - 1,908,457)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,479

1,519

1,753

1,801

Additional paid-in capital

618

618

618

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

Retained earnings

14,942

18,868

18,875

18,730

19,291

19,233

19,754

20,289

18,899

18,391

18,069

17,846

16,640

16,331

15,845

16,611

16,418

16,286

15,754

15,098

15,696

15,413

16,321

16,402

18,546

18,850

18,517

17,678

16,659

15,873

15,392

14,621

14,027

14,744

15,086

Total stockholders' equity

16,382

20,424

20,430

20,279

20,885

20,829

21,373

21,944

20,555

20,046

19,724

19,525

18,319

18,010

17,524

18,351

18,188

18,056

17,524

16,877

17,517

17,234

18,198

18,300

20,598

20,930

20,598

19,758

18,739

17,953

17,473

16,702

16,147

17,098

17,488

Total liabilities and stockholders' equity

17,840

21,896

22,214

22,455

22,278

23,652

23,627

25,051

22,640

22,356

22,181

22,478

19,698

20,098

19,869

21,054

19,950

20,285

19,658

18,616

19,509

18,737

19,691

20,559

22,728

22,233

23,657

21,586

21,409

20,236

20,439

18,960

18,446

20,696

20,577