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JEWETT CAMERON TRADING CO LTD (JCTC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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JEWETT CAMERON TRADING CO LTD (JCTC) · Nasdaq · USD · Sector unavailable · CIK 0000885307
Annual coverage: 2011-08-31–2025-08-31 (15 periods). Financial snapshot built 2026-10-09.
JCTC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-08-31 | 11.76 | Unavailable | Inputs & filingsrevenue: 41298140; averageDilutedShares: 3512975; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-12-01)averageDilutedShares (2025-12-01) |
| 2024-08-31 | 13.46 | Unavailable | Inputs & filingsrevenue: 47145176; averageDilutedShares: 3503221; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-12-01)averageDilutedShares (2025-12-01) |
| 2023-08-31 | 15.52 | Unavailable | Inputs & filingsrevenue: 54289303; averageDilutedShares: 3498236; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-11-20)averageDilutedShares (2024-11-20) |
| 2022-08-31 | 18.00 | Unavailable | Inputs & filingsrevenue: 62901831; averageDilutedShares: 3493807; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-11-28)averageDilutedShares (2023-11-28) |
| 2021-08-31 | 16.49 | Unavailable | Inputs & filingsrevenue: 57501543; averageDilutedShares: 3486537; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-11-29)averageDilutedShares (2022-11-29) |
| 2020-08-31 | 12.40 | Unavailable | Inputs & filingsrevenue: 44945263; averageDilutedShares: 3623413; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-12-13)averageDilutedShares (2021-12-13) |
| 2019-08-31 | 10.74 | Unavailable | Inputs & filingsrevenue: 45446362; averageDilutedShares: 4233304; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3971282 revenue (2020-11-12)averageDilutedShares (2020-11-12) periodEndShares (2019-11-13) |
| 2018-08-31 | 12.17 | Unavailable | Inputs & filingsrevenue: 53923152; averageDilutedShares: 4430940; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4314659 revenue (2019-11-13)averageDilutedShares (2019-11-13) periodEndShares (2019-11-13) |
| 2017-08-31 | 10.50 | Unavailable | Inputs & filingsrevenue: 47701056; averageDilutedShares: 4545044; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4468988 revenue (2018-11-15)averageDilutedShares (2018-11-15) periodEndShares (2018-11-15) |
| 2016-08-31 | 19.75 | Unavailable | Inputs & filingsrevenue: 48110998; averageDilutedShares: 2435650; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2286294 revenue (2017-11-13)averageDilutedShares (2017-11-13) periodEndShares (2017-11-13) |
| 2015-08-31 | 16.36 | Unavailable | Inputs & filingsrevenue: 42238151; averageDilutedShares: 2581850; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2476832 revenue (2017-11-13)averageDilutedShares (2017-11-13) periodEndShares (2016-11-02) |
| 2014-08-31 | 14.26 | Unavailable | Inputs & filingsrevenue: 42339563; averageDilutedShares: 2968220; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2704630 revenue (2015-11-06)averageDilutedShares (2015-11-06) periodEndShares (2015-11-06) |
| 2013-08-31 | 15.72 | Unavailable | Inputs & filingsrevenue: 49286147; averageDilutedShares: 3135509; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3134936 revenue (2014-10-29)averageDilutedShares (2014-10-29) periodEndShares (2014-10-29) |
| 2012-08-31 | 13.34 | Unavailable | Inputs & filingsrevenue: 45945530; averageDilutedShares: 3444212; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3135942 revenue (2013-10-30)averageDilutedShares (2013-10-30) periodEndShares (2013-10-30) |
| 2011-08-31 | 20.41 | Unavailable | Inputs & filingsrevenue: 42056470; averageDilutedShares: 2060587; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-12-11)averageDilutedShares (2012-12-11) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-08-31 | -16.30 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6729789,"capex":{"accession":"0001553350-25-000164","end":"2025-08-31","filed":"2025-12-01","form":"10-K","start":"2024-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001553350-25-000164","end":"2025-08-31","filed":"2025-12-01","form":"10-K","start":"2024-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41298140,"tag":"Revenues","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"netIncome":{"value":-4130092,"tag":"ProfitLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"operatingIncome":{"value":-3750626,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"openingAssets":{"value":27490514,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-08-31"},"openingParentEquity":{"value":24851144,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"openingTotalEquity":{"value":24851144,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2639370,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"openingCash":{"value":4853367,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":25476598,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-08-31"},"closingParentEquity":{"value":20780978,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"closingTotalEquity":{"value":20780978,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4695620,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"closingCash":{"value":226213,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-4130092,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"incomeTaxExpense":{"value":86166,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"pretaxIncome":{"value":-3886024,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -16.29562251471858; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-08-31 fcfMargin component 1 (2025-12-01) · fcfMargin component 2 (2025-12-01) · fcfMargin component 3 (2025-12-01)cashConversion component 1 (2025-12-01) · cashConversion component 2 (2025-12-01) · cashConversion component 3 (2025-12-01) roce component 1 (2025-12-01) · roce component 2 (2025-12-01) · roce component 3 (2025-12-01) |
| 2024-08-31 | 12.55 | 819.98 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5918241,"capex":{"accession":"0001553350-25-000164","end":"2024-08-31","filed":"2025-12-01","form":"10-K","start":"2023-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001553350-25-000164","end":"2024-08-31","filed":"2025-12-01","form":"10-K","start":"2023-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":47145176,"tag":"Revenues","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"netIncome":{"value":721753,"tag":"ProfitLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"operatingIncome":{"value":-1770410,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"openingAssets":{"value":29798603,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-11-20","accession":"0001079973-24-001598","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-08-31"},"openingParentEquity":{"value":24097327,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5701276,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-11-20","accession":"0001079973-24-001598","form":"10-K"},"openingCash":{"value":83696,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-11-20","accession":"0001079973-24-001598","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":27490514,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-08-31"},"closingParentEquity":{"value":24851144,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"closingTotalEquity":{"value":24851144,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2639370,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"closingCash":{"value":4853367,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":721753,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"incomeTaxExpense":{"value":103224,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"pretaxIncome":{"value":803823,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.553227078842594; cashConversion: 819.9814895123401; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-08-31 fcfMargin component 1 (2025-12-01) · fcfMargin component 2 (2025-12-01) · fcfMargin component 3 (2025-12-01)cashConversion component 1 (2025-12-01) · cashConversion component 2 (2025-12-01) · cashConversion component 3 (2025-12-01) roce component 1 (2025-12-01) · roce component 2 (2024-11-20) · roce component 3 (2025-12-01) |
| 2023-08-31 | 9.90 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5372224,"capex":{"accession":"0001079973-24-001598","end":"2023-08-31","filed":"2024-11-20","form":"10-K","start":"2022-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001079973-24-001598","end":"2023-08-31","filed":"2024-11-20","form":"10-K","start":"2022-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54289303,"tag":"Revenues","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-20","accession":"0001079973-24-001598","form":"10-K"},"netIncome":{"value":-20626,"tag":"ProfitLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-20","accession":"0001079973-24-001598","form":"10-K"},"operatingIncome":{"value":430684,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-20","accession":"0001079973-24-001598","form":"10-K"},"openingAssets":{"value":34516736,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-11-28","accession":"0001079973-23-001665","form":"10-K"},"openingCurrentLiabilities":{"value":10422086,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-08-31","filed":"2022-11-29","accession":"0001553350-22-000979","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-08-31"},"openingParentEquity":{"value":24094650,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-08-31","filed":"2024-11-20","accession":"0001079973-24-001598","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10422086,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-11-28","accession":"0001079973-23-001665","form":"10-K"},"openingCash":{"value":484463,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-11-28","accession":"0001079973-23-001665","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.803456919169898; cashConversion: 298.65805074336384; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2020-11-12) · fcfMargin component 2 (2020-11-12) · fcfMargin component 3 (2020-11-12)cashConversion component 1 (2020-11-12) · cashConversion component 2 (2020-11-12) · cashConversion component 3 (2020-11-12) roce component 1 (2019-11-13) · roce component 2 (2019-11-13) · roce component 3 (2020-11-12) · roce component 4 (2020-11-12) |
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| 2017-08-31 | 6.01 | 105.06 | 23.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2864507,"capex":{"accession":"0001217160-18-000158","end":"2017-08-31","filed":"2018-11-15","form":"10-K","start":"2016-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217160-18-000158","end":"2017-08-31","filed":"2018-11-15","form":"10-K","start":"2016-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":47701056,"tag":"Revenues","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"netIncome":{"value":2726657,"tag":"ProfitLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"operatingIncome":{"value":4437751,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"openingAssets":{"value":19869772,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"openingCurrentLiabilities":{"value":2313764,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"openingCapitalEmployed":{"value":17556008,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17524655,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"openingTotalEquity":{"value":17524655,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"openingCash":{"value":4519922,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.005122821599588; cashConversion: 105.05564139530567; roce: 23.800192873898588 fcfMargin component 1 (2018-11-15) · fcfMargin component 2 (2018-11-15) · fcfMargin component 3 (2018-11-15)cashConversion component 1 (2018-11-15) · cashConversion component 2 (2018-11-15) · cashConversion component 3 (2018-11-15) roce component 1 (2018-11-15) · roce component 2 (2017-11-13) · roce component 3 (2017-11-13) · roce component 4 (2018-11-15) · roce component 5 (2018-11-15) |
| 2016-08-31 | 8.47 | 191.78 | 20.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4075494,"capex":{"accession":"0001217160-17-000198","end":"2016-08-31","filed":"2017-11-13","form":"10-K","start":"2015-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217160-17-000198","end":"2016-08-31","filed":"2017-11-13","form":"10-K","start":"2015-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":48110998,"tag":"SalesRevenueNet","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"netIncome":{"value":2125099,"tag":"ProfitLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"operatingIncome":{"value":3615146,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"openingAssets":{"value":19658419,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","form":"10-K"},"openingCurrentLiabilities":{"value":2099984,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","form":"10-K"},"openingCapitalEmployed":{"value":17558435,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17524135,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","form":"10-K"},"openingTotalEquity":{"value":17524135,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.471023610859204; cashConversion: 191.77901829514767; roce: 20.590649836023314 fcfMargin component 1 (2017-11-13) · fcfMargin component 2 (2017-11-13) · fcfMargin component 3 (2017-11-13)cashConversion component 1 (2017-11-13) · cashConversion component 2 (2017-11-13) · cashConversion component 3 (2017-11-13) roce component 1 (2017-11-13) · roce component 2 (2016-11-02) · roce component 3 (2016-11-02) · roce component 4 (2017-11-13) · roce component 5 (2017-11-13) |
| 2015-08-31 | 7.40 | 176.11 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3124059,"capex":{"accession":"0001217160-16-000703","end":"2015-08-31","filed":"2016-11-02","form":"10-K","start":"2014-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217160-16-000703","end":"2015-08-31","filed":"2016-11-02","form":"10-K","start":"2014-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42238151,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"netIncome":{"value":1773971,"tag":"ProfitLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":19691820,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-06","accession":"0001217160-15-000338","form":"10-K"},"openingCurrentLiabilities":{"value":1432142,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-06","accession":"0001217160-15-000338","form":"10-K"},"openingCapitalEmployed":{"value":18259678,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18198706,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-06","accession":"0001217160-15-000338","form":"10-K"},"openingTotalEquity":{"value":18198706,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.396296774449242; cashConversion: 176.10541547747962; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2016-11-02) · fcfMargin component 2 (2016-11-02) · fcfMargin component 3 (2016-11-02)cashConversion component 1 (2016-11-02) · cashConversion component 2 (2016-11-02) · cashConversion component 3 (2016-11-02) roce component 1 (2015-11-06) · roce component 2 (2015-11-06) · roce component 3 (2016-11-02) · roce component 4 (2016-11-02) |
| 2014-08-31 | 1.16 | 26.51 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":492713,"capex":{"accession":"0001217160-15-000338","end":"2014-08-31","filed":"2015-11-06","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217160-15-000338","end":"2014-08-31","filed":"2015-11-06","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42339563,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-06","accession":"0001217160-15-000338","form":"10-K"},"netIncome":{"value":1858453,"tag":"ProfitLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-06","accession":"0001217160-15-000338","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":23657857,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"openingCurrentLiabilities":{"value":3009443,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"openingCapitalEmployed":{"value":20648414,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20598021,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"openingTotalEquity":{"value":20598021,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3059836,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"openingCash":{"value":8308445,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.163717726609507; cashConversion: 26.511996805945593; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2015-11-06) · fcfMargin component 2 (2015-11-06) · fcfMargin component 3 (2015-11-06)cashConversion component 1 (2015-11-06) · cashConversion component 2 (2015-11-06) · cashConversion component 3 (2015-11-06) roce component 1 (2014-10-29) · roce component 2 (2014-10-29) · roce component 3 (2015-11-06) · roce component 4 (2015-11-06) |
| 2013-08-31 | 3.17 | 49.81 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1560115,"capex":{"accession":"0001217160-14-000207","end":"2013-08-31","filed":"2014-10-29","form":"10-K","start":"2012-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217160-14-000207","end":"2013-08-31","filed":"2014-10-29","form":"10-K","start":"2012-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":49286147,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"netIncome":{"value":3132019,"tag":"ProfitLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":20439461,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"openingCurrentLiabilities":{"value":2966271,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"openingCapitalEmployed":{"value":17473190,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17473190,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"openingTotalEquity":{"value":17473190,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2966271,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"openingCash":{"value":7309388,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"closingCommonEquity":{"value":20598021,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3132019,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1932906,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"pretaxIncome":{"value":4711073,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":19060802,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":19035605.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.165422933141842; cashConversion: 49.81179871514189; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2014-10-29) · fcfMargin component 2 (2014-10-29) · fcfMargin component 3 (2014-10-29)cashConversion component 1 (2014-10-29) · cashConversion component 2 (2014-10-29) · cashConversion component 3 (2014-10-29) roce component 1 (2013-10-30) · roce component 2 (2013-10-30) · roce component 3 (2014-10-29) · roce component 4 (2014-10-29) |
| 2012-08-31 | 9.24 | 138.80 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4247210,"capex":{"accession":"0001217160-13-000312","end":"2012-08-31","filed":"2013-10-30","form":"10-K","start":"2011-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217160-13-000312","end":"2012-08-31","filed":"2013-10-30","form":"10-K","start":"2011-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45945530,"tag":"SalesRevenueNet","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"netIncome":{"value":3059931,"tag":"ProfitLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":20577844,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"openingCurrentLiabilities":{"value":3089026,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"openingCapitalEmployed":{"value":17488818,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17488818,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6774127,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":20439461,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"closingCurrentLiabilities":{"value":2966271,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"closingCapitalEmployed":{"value":17473190,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17473190,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"closingTotalEquity":{"value":17473190,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2966271,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"closingCash":{"value":7309388,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"closingCommonEquity":{"value":17473190,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3059931,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1960063,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":17481004,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.244011332549652; cashConversion: 138.80084224121393; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2013-10-30) · fcfMargin component 2 (2013-10-30) · fcfMargin component 3 (2013-10-30)cashConversion component 1 (2013-10-30) · cashConversion component 2 (2013-10-30) · cashConversion component 3 (2013-10-30) roce component 1 (2012-12-11) · roce component 2 (2012-12-11) · roce component 3 (2013-10-30) · roce component 4 (2013-10-30) |
| 2011-08-31 | 4.18 | 194.58 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1755922,"capex":{"accession":"0001217160-12-000393","end":"2011-08-31","filed":"2012-12-11","form":"10-K/A","start":"2010-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217160-12-000393","end":"2011-08-31","filed":"2012-12-11","form":"10-K/A","start":"2010-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42056470,"tag":"SalesRevenueNet","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"netIncome":{"value":902394,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8710314,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":20577844,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"closingCurrentLiabilities":{"value":3089026,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"closingCapitalEmployed":{"value":17488818,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17488818,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":6774127,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":902394,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":487589,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.175153073950335; cashConversion: 194.58484874677802; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31 fcfMargin component 1 (2012-12-11) · fcfMargin component 2 (2012-12-11) · fcfMargin component 3 (2012-12-11)cashConversion component 1 (2012-12-11) · cashConversion component 2 (2012-12-11) · cashConversion component 3 (2012-12-11) roce component 1 (2012-12-11) · roce component 2 (2012-12-11) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-08-31 | 41,298,140.00 | -9.08 | -10.00 | Inputs & filingsrevenue: 41298140; operatingIncome: -3750626; netIncome: -4130092 revenue (2025-12-01)operatingIncome (2025-12-01) netIncome (2025-12-01) |
| 2024-08-31 | 47,145,176.00 | -3.76 | 1.53 | Inputs & filingsrevenue: 47145176; operatingIncome: -1770410; netIncome: 721753 revenue (2025-12-01)operatingIncome (2025-12-01) netIncome (2025-12-01) |
| 2023-08-31 | 54,289,303.00 | 0.79 | -0.04 | Inputs & filingsrevenue: 54289303; operatingIncome: 430684; netIncome: -20626 revenue (2024-11-20)operatingIncome (2024-11-20) netIncome (2024-11-20) |
| 2022-08-31 | 62,901,831.00 | 3.13 | 1.85 | Inputs & filingsrevenue: 62901831; operatingIncome: 1969553; netIncome: 1164123 revenue (2023-11-28)operatingIncome (2023-11-28) netIncome (2023-11-28) |
| 2021-08-31 | 57,501,543.00 | 6.50 | 6.01 | Inputs & filingsrevenue: 57501543; operatingIncome: 3739692; netIncome: 3454953 revenue (2022-11-29)operatingIncome (2022-11-29) netIncome (2021-12-13) |
| 2020-08-31 | 44,945,263.00 | Unavailable | 6.20 | Inputs & filingsrevenue: 44945263; operatingIncome: No unambiguous matching annual USD fact; netIncome: 2784525 revenue (2021-12-13)netIncome (2021-12-13) |
| 2019-08-31 | 45,446,362.00 | Unavailable | 4.62 | Inputs & filingsrevenue: 45446362; operatingIncome: No unambiguous matching annual USD fact; netIncome: 2100452 revenue (2020-11-12)netIncome (2019-11-13) |
| 2018-08-31 | 53,923,152.00 | 7.93 | 5.42 | Inputs & filingsrevenue: 53923152; operatingIncome: 4276419; netIncome: 2920639 revenue (2019-11-13)operatingIncome (2018-11-15) netIncome (2019-11-13) |
| 2017-08-31 | 47,701,056.00 | 9.30 | 5.72 | Inputs & filingsrevenue: 47701056; operatingIncome: 4437751; netIncome: 2726657 revenue (2018-11-15)operatingIncome (2018-11-15) netIncome (2018-11-15) |
| 2016-08-31 | 48,110,998.00 | 7.51 | 4.42 | Inputs & filingsrevenue: 48110998; operatingIncome: 3615146; netIncome: 2125099 revenue (2017-11-13)operatingIncome (2017-11-13) netIncome (2017-11-13) |
| 2015-08-31 | 42,238,151.00 | Unavailable | 4.20 | Inputs & filingsrevenue: 42238151; operatingIncome: No unambiguous matching annual USD fact; netIncome: 1773971 revenue (2017-11-13)netIncome (2016-11-02) |
| 2014-08-31 | 42,339,563.00 | Unavailable | 4.39 | Inputs & filingsrevenue: 42339563; operatingIncome: No unambiguous matching annual USD fact; netIncome: 1858453 revenue (2015-11-06)netIncome (2015-11-06) |
| 2013-08-31 | 49,286,147.00 | Unavailable | 6.35 | Inputs & filingsrevenue: 49286147; operatingIncome: No unambiguous matching annual USD fact; netIncome: 3132019 revenue (2014-10-29)netIncome (2014-10-29) |
| 2012-08-31 | 45,945,530.00 | Unavailable | 6.66 | Inputs & filingsrevenue: 45945530; operatingIncome: No unambiguous matching annual USD fact; netIncome: 3059931 revenue (2013-10-30)netIncome (2013-10-30) |
| 2011-08-31 | 42,056,470.00 | Unavailable | 2.15 | Inputs & filingsrevenue: 42056470; operatingIncome: No unambiguous matching annual USD fact; netIncome: 902394 revenue (2012-12-11)netIncome (2012-12-11) |
JEWETT CAMERON TRADING CO LTD (JCTC) P/E ratio history
The interactive P/E chart contains all 1122 stored weekly price points (2005-02-25–2026-10-08); 673 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
13 eligible fiscal-year-end observations span 2011-08-31–2024-08-31. Latest eligible diluted P/E: 21.95×; basic P/E: 21.95×, for fiscal end 2024-08-31, using the close on 2024-08-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-08-31 | 2025-08-29 | 3.61 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-12-01) Diluted EPS (2025-12-01) |
| 2024-08-31 | 2024-08-30 | 4.61 | Adjusted close | 21.95 | 21.95 | Basic EPS (2025-12-01) Diluted EPS (2025-12-01) |
| 2023-08-31 | 2023-08-25 | 4.56 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-11-20) Diluted EPS (2024-11-20) |
| 2022-08-31 | 2022-08-26 | 6.51 | Adjusted close | 19.73 | 19.73 | Basic EPS (2023-11-28) Diluted EPS (2023-11-28) |
| 2021-08-31 | 2021-08-27 | 10.55 | Adjusted close | 10.66 | 10.66 | Basic EPS (2022-11-29) Diluted EPS (2022-11-29) |
| 2020-08-31 | 2020-08-28 | 7.82 | Adjusted close | 10.16 | 10.16 | Basic EPS (2021-12-13) Diluted EPS (2021-12-13) |
| 2019-08-31 | 2019-08-27 | 8.04 | Adjusted close | 16.07 | 16.07 | Basic EPS (2020-11-12) Diluted EPS (2020-11-12) |
| 2018-08-31 | 2018-08-31 | 8.68 | Adjusted close | 13.14 | 13.14 | Basic EPS (2019-11-13) Diluted EPS (2019-11-13) |
| 2017-08-31 | 2017-08-25 | 6.98 | Adjusted close | 11.63 | 11.63 | Basic EPS (2018-11-15) Diluted EPS (2018-11-15) |
| 2016-08-31 | 2016-08-26 | 6.43 | Adjusted close | 7.39 | 7.39 | Basic EPS (2017-11-13) Diluted EPS (2017-11-13) |
| 2015-08-31 | 2015-08-27 | 4.75 | Adjusted close | 6.88 | 6.88 | Basic EPS (2016-11-02) Diluted EPS (2016-11-02) |
| 2014-08-31 | 2014-08-29 | 4.95 | Adjusted close | 7.86 | 7.86 | Basic EPS (2015-11-06) Diluted EPS (2015-11-06) |
| 2013-08-31 | 2013-08-29 | 6.50 | Adjusted close | 6.50 | 6.50 | Basic EPS (2014-10-29) Diluted EPS (2014-10-29) |
| 2012-08-31 | 2012-08-31 | 2.53 | Adjusted close | 1.42 | 1.42 | Basic EPS (2012-12-11) Diluted EPS (2012-12-11) |
| 2011-08-31 | 2011-08-26 | 2.29 | Adjusted close | 5.19 | 5.19 | Basic EPS (2012-12-11) Diluted EPS (2012-12-11) |
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