Jewett-Cameron Trading Co Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $39.4M-16.4% YoYTTM through 31 May 2026
Net Income -$8.3M-1,243.9% YoYTTM through 31 May 2026
Free Cash Flow $952.9KTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 15.7% |
| EBITDA Margin | -17.3% |
| Operating Margin | -10.9% |
| Net Margin | -21.0% |
Returns
-55.3%ROE
-39.4%ROA
Balance Sheet Health
Debt / Equity0.27x
Current Ratio2.98x
Net Debt$3.7M
Cash & Equivalents$1.1M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin2.4%
Multi-Year Trend
RevenueFY2025: $41.3M
Diluted EPS-$2.35TTMFY2025: $-1.18
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Pet, Fencing and Other (JCC) | $16.5M | +0.9% | View detailsManagement is focusing on core metal fencing products (such as Lifetime Steel Post) while continuing to monetize remaining slow-moving pet and non-core inventory. |
| Industrial Wood Products (Greenwood) | View detailsDemand from transit operators and municipalities continues to recover, further supported by the addition of new non-transit industrial customers. |
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