The Tip Desk

JEWETT CAMERON TRADING CO LTD

Company Stats

Market Cap
$10.2M
as of Sep 30, 2026
Shares Outstanding
3.5M

Income Statement

Revenue
$41.3M
Operating Income
-$3.8M
Net Income
-$4.1M
EBITDA
-$3.4M
Revenue Growth, 3Y
-13.1%
FCF Margin, 3Y Avg
2.1%
FCF Margin, Worst Year
-16.3%

Cash Flow

Free Cash Flow
-$6.7M
FCF Yield
-65.7%
Owner FCF Yield
-66.3%

Balance Sheet

Cash & Equivalents
$226,213

Returns & Capital

SBC, 3Y Avg
$38,431

Cash Flow by Year

YearRevenueFCFMargin
FY2025$41.3M-$6.7M-16.3%
FY2024$47.1M$5.9M12.6%
FY2023$54.3M$5.4M9.9%
FY2022$62.9M-$4.7M-7.5%
FY2021$57.5M-$5.6M-9.7%

Annual filing data through FY ended August 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage