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JCTCF Jewett-Cameron Trading

Jewett-Cameron Trading Co. Ltd. is a holding company. The firm engages in the manufacturing and distribution of metal products and wholesale of wood products through its subsidiaries. It operates through the following segments: Industrial Wood Products; Lawn, Garden, Pet, and Other; Seed Processing and Sales; and Industrial Tools and Clamps. The Industrial Wood Products segment process and distribute industrial wood products. The Lawn, Garden, Pet, and Other segment involve in the wholesaling of wood products and manufacturing and distribution of specialty metal products. The Seed Processing and Sales segment focuses in the distribution and processing of agricultural seed. The Industrial Tools and Clamps segment imports and distributes products including pneumatic air tools, industrial clamps, and saw blades. The company was founded on July 8, 1987 and is headquartered in North Plains, OR.

Company profile

Ticker
JCTCF
Exchange
CEO
Charles E. Hopewell
Employees
Incorporated
Location
Fiscal year end
SEC CIK

JCTCF stock data

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Calendar

14 Apr 21
13 Jun 21
31 Aug 21
Quarter (USD)
Feb 21 Nov 20 Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Aug 20 Aug 19 Aug 18 Aug 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.89M 2.89M 2.89M 2.89M 2.89M 2.89M
Cash burn (monthly) 982.74K 81.98K 21.05K 321.86K 871K 70.68K
Cash used (since last report) 3.47M 289.35K 74.31K 1.14M 3.07M 249.46K
Cash remaining -576.74K 2.6M 2.82M 1.76M -182.36K 2.64M
Runway (months of cash) -0.6 31.7 133.8 5.5 -0.2 37.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Mar 21 Donald Boone Irrev Trust Common Stock By will or laws of descent Dispose W No No 10.83 512,168 5.55M 0
10 Mar 21 Oregon Community Foundation Common Stock By will or laws of descent Aquire W No No 10.83 512,168 5.55M 1,080,534
31 Dec 20 Charles E. Hopewell Common Stock Grant Aquire A No No 8.8 5,664 49.84K 17,958
31 Dec 20 Sarah Kathleen Johnson Common Stock Grant Aquire A No No 8.8 225 1.98K 225
31 Dec 20 Chris Joseph Karlin Common Stock Grant Aquire A No No 8.8 225 1.98K 225

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

14.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 8 -87.5%
Opened positions 1 0 NEW
Closed positions 8 2 +300.0%
Increased positions 0 1 EXIT
Reduced positions 0 4 EXIT
13F shares
Current Prev Q Change
Total value 4.51M 7.77M -42.0%
Total shares 512.4K 1.01M -49.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Comprehensive Financial Planning 512.4K $4.51M NEW
Largest transactions
Shares Bought/sold Change
Comprehensive Financial Planning 512.4K +512.4K NEW
Riverview Trust 0 -512.17K EXIT
Parthenon 0 -206.87K EXIT
Renaissance Technologies 0 -172.58K EXIT
Vanguard 0 -80.33K EXIT
Vista Capital Partners 0 -34.53K EXIT
BAC Bank Of America 0 -1.2K EXIT
BLK Blackrock 0 -566 EXIT
WFC Wells Fargo & Co. 0 -6 EXIT
Proequities 0 0

Financial report summary

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Management Discussion
  • The results from the first six months of fiscal 2021 have begun to demonstrate the success of our current sales and marketing strategy. The rebranding of our products has highlighted our brand names and increased consumer awareness of our consistent look and statement of value. The expansion of our product lines through the introduction of complementary products is performing well, particularly with the compostable pet poop bags and new fencing products, with a number of new products scheduled to roll out throughout the second half of fiscal 2021. The increase in sales for the period have come from both existing and new customers and through multiple sales channels, including eCommerce, which has been very successful during the ongoing COVID-19 pandemic.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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