Jewett-Cameron Trading Company Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jewett-Cameron Trading Company Ltd.'s balance sheet done over the years? Its assets were worth $27,490,514 last year, which is less than in the previous period. 10% of Jewett-Cameron Trading Company Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,639,370, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2014 | 19691820 | 1.49M | 7.58% |
|---|---|---|---|
| 2015 | 19658419 | 2.13M | 10.86% |
| 2017 | 22181035 | 2.45M | 11.08% |
| 2023 | 29798603 | 5.70M | 19.13% |
| 2024 | 27490514 | 2.63M | 9.6% |
JCTC Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 4.85M | 83.69K | 5.91M | 4.41M | 4.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.66M | 5.63M | 3.56M | 3.68M | 2.44M |
Inventory | 13.15M | 18.33M | 8.80M | 8.35M | 9.15M |
Other current assets | 1.50M | 630.78K | 595.77K | 747.33K | 1.32M |
Total current assets | 23.18M | 24.68M | 18.88M | 17.20M | 17.24M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.84M | 4.65M | 3.22M | 2.23M | 2.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 112.22K | 134.84K | 77.83K | 223.25K | 295.95K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.30M | 5.11M | 3.30M | 2.45M | 2.44M |
Total assets | 27.49M | 29.79M | 22.18M | 19.65M | 19.69M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.25M | 0 | 0 | 0 |
Total current liabilities | 2.63M | 5.70M | 2.44M | 2.09M | 1.43M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 11.34K | 34.3K | 60.97K |
Total non-current liabilities | 0 | 0 | 11.34K | 34.3K | 60.97K |
Total liabilities | 2.63M | 5.70M | 2.45M | 2.13M | 1.49M |