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
Net income (loss) for the year	1	-20,626	721,753
Depreciation and amortization (notes 4, 5)	319,617	397,922	352,866
Stock-based compensation expense	-	-	32,064
Gain on sale of property, plant and equipment	4,526	70,250	90,787
Deferred income taxes	-141,943	-294,877	-21,154
Decrease in accounts receivable	105,143	-1,556,722	-1,966,109
Decrease in inventory	6	-2,293,265	-5,181,805
(Increase) decrease in prepaid expenses	-1,193,245	-481,787	260,902
(Increase) decrease in prepaid income taxes	-	-208,963	-50,326
(Decrease) increase in accounts payable and accrued liabilities	274,321	872,302	-1,655,018
(Decrease) increase in income taxes payable	-	147,629	-147,629
Net cash and cash equivalents provided by operating activities	-3,440,421	6	6
Increase in intangible assets	-	102,500	-
Proceeds on sale of property, plant and equipment	-	70,250	110,689
Purchase of property, plant and equipment	1	223,916	110,540
Net cash and cash equivalents provided by (used in) investing activities	-1,259,429	-256,166	149
Repayment of bank indebtedness	-	-5,740,741	-1,259,259
Net cash and cash equivalents used in financing activities	4	-5,740,741	-1,259,259
Net increase (decrease) in cash and cash equivalents	-	-	5