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 $29,798,603 last year, which is less than in the previous period. 19% of Jewett-Cameron Trading Company Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,701,276, which means an decrease by -45% compared compared to last year.
Debt to Assets
| 2014 | 19691820 | 1.49M | 7.58% |
|---|---|---|---|
| 2015 | 19658419 | 2.13M | 10.86% |
| 2016 | 19869772 | 2.34M | 11.8% |
| 2017 | 22181035 | 2.45M | 11.08% |
| 2018 | 23627563 | 2.25M | 9.54% |
| 2019 | 22214677 | 1.78M | 8.03% |
| 2020 | 23277961 | 3.92M | 16.88% |
| 2021 | 29138399 | 6.26M | 21.5% |
| 2022 | 34516736 | 10.42M | 30.19% |
| 2023 | 29798603 | 5.70M | 19.13% |
JCTCF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.69K | 484.46K | 1.18M | 3.80M | 9.65M | 6.09M | 5.91M | 4.51M | 4.41M | 4.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.63M | 7.19M | 7.08M | 6.27M | 2.83M | 4.15M | 3.56M | 3.34M | 3.68M | 2.45M |
Inventory | 18.33M | 20.63M | 14.39M | 9.19M | 6.37M | 9.80M | 8.80M | 8.06M | 8.35M | 9.15M |
Other current assets | 1.26M | 1.32M | 2.55M | 1.03M | 616.95K | 461.56K | 595.77K | 833.49K | 746.02K | 1.30M |
Total current assets | 24.68M | 29.62M | 25.22M | 20.30M | 19.48M | 20.51M | 18.88M | 16.76M | 17.20M | 17.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.65M | 4.82M | 3.88M | 2.96M | 2.72M | 3.10M | 3.22M | 2.95M | 2.23M | 2.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 134.84K | 33.35K | 30.89K | 659 | 3.04K | 3.59K | 77.83K | 150.54K | 223.25K | 295.95K |
Long term investments | -319.87K | 4.86M | 0 | 2.92M | 2.65M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 319.87K | -4.86M | -3.91M | -2.96M | -2.73M | -56.20K | -126.71K | -106.70K | 0 | 0 |
Total non-current assets | 5.11M | 4.88M | 3.91M | 2.96M | 2.73M | 3.10M | 3.30M | 3.10M | 2.45M | 2.44M |
Total assets | 29.79M | 34.51M | 29.13M | 23.27M | 22.21M | 23.62M | 22.18M | 19.86M | 19.65M | 19.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -141.94B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.25M | 7M | 3M | 342.32K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.70M | 10.42M | 6.14M | 3.49M | 1.72M | 2.17M | 2.44M | 2.31M | 2.09M | 1.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 338.38K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -89.29K | 0 | 0 | -338.38K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 89.29K | -141.94K | 116.94K | 435.33K | 61.20K | 81.85K | 11.34K | 31.35K | 34.3K | 60.97K |
Total liabilities | 5.70M | 10.42M | 6.26M | 3.92M | 1.78M | 2.25M | 2.45M | 2.34M | 2.13M | 1.49M |
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