JEWETT CAMERON TRADING CO LTDJCTC
時価総額
$872万
PER
芝生・庭・ペット用品とフェンス製品の有力企業。Adjust‑A‑Gate®のゲート支持製品とMyEcoWorld®のPCR・堆肥化袋を展開。2023年2月にAdjust‑A‑Gate®の商標権取得。米国中心にカナダ・メキシコ・欧州・アジア太平洋に展開。
| 2022年 8月31日 | 2023年 8月31日 | 2024年 8月31日 | |
| Cash and cash equivalents | 484,463 | 83,696 | 5 |
| Accounts receivable, net of allowance of $0 (August 31, 2023 - $0) | 7 | 6 | 4 |
| Inventory, net of allowance of $550,000 (August 31, 2023 - $497,884) (note 3) | 21 | 18 | 13 |
| Asset held for sale (note 4) | - | - | 566,022 |
| Prepaid expenses | 1 | 630,788 | 891,690 |
| Prepaid income taxes | - | - | 50,326 |
| Total current assets | 30 | 25 | 23 |
| Property, plant and equipment, net (note 4) | 5 | 5 | 4 |
| Intangible assets, net (note 5) | 33,358 | 134,845 | 112,222 |
| Deferred tax assets (Note 6) | 24,998 | 319,875 | 341,029 |
| Total assets | 35 | 30 | 27 |
| Accounts payable | 2 | 2 | 1 |
| Bank indebtedness (note 7) | 7 | 1 | - |
| Income taxes payable (note 6) | - | 147,629 | - |
| Accrued liabilities | 2 | 2 | 1 |
| Total liabilities | 10 | 6 | 3 |
| Capital stock (notes 8, 9) Authorized 21,567,564 common shares, no par value 10,000,000 preferred shares, no par value Issued 3,504,802 common shares (August 31, 2023 – 3,498,899) | 824,629 | 825,468 | 826,861 |
| Additional paid-in capital | 742,591 | 765,055 | 795,726 |
| Retained earnings | 23 | 23 | 23 |
| Total stockholders’ equity | 24 | 24 | 25 |
| Total liabilities and stockholders’ equity | 35 | 30 | 27 |