JCTC
JEWETT CAMERON TRADING CO LTD
Company overview
- Market capitalization
- $10.38M
- Employees
- 45
- Latest publication
- 2026-09-29
About JEWETT CAMERON TRADING CO LTD
Jewett-Cameron Trading Company Ltd., through its subsidiaries, engages in the manufacturing and distribution of pet, fencing, and other products. The company operates through Pet, Fencing and Other; and Industrial Wood Products segments. It offers fencing products under the Adjust-A-Gate, Fit-Right, Lifetime Steel Post, Euro Fence, Perimeter Patrol, and Cedar Fencing brand names; and pet products under the Lucky Dog brand name. The company also provides sustainable and post-consumer recycled bag products, including food waste, yard waste, and pet poop bags under the MyEcoWorld brand name. In addition, it offers specialty wood products; noise and vibration reduction panels for transit buses, motor coaches, light rail cars, and boats; acoustical panel under the dB-Ply brand name; and structural panels for a range of industrial applications, as well as jumbo concrete forms. Further, the company is involved in wholesale distribution to home centers, other retailers, on-line, and direct to end consumers. It operates in the United States, Canada, Mexico, Latin America, the Caribbean, Europe, and the Asia Pacific. The company was founded in 1953 and is headquartered in North Plains, Oregon.
Financial statements
Income Quarterly
| Metric | Q3 20262026-05-31 · USD | Q4 20252025-08-31 · USD | Q3 20252025-05-31 · USD | Q2 20252025-02-28 · USD | Q1 20252024-11-30 · USD | Q4 20242024-08-31 · USD | Q3 20242024-05-31 · USD | Q2 20242024-02-29 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,852,338USD | 10,370,845USD | 12,605,344USD | 9,054,951USD | 9,267,000USD | 13,214,126USD | 15,896,017USD | 8,229,192USD |
| Cost Of Revenue | 8,078,128USD | 9,517,466USD | 10,716,337USD | 8,885,270USD | 9,315,933USD | 11,302,155USD | 12,944,941USD | 6,164,676USD |
| Gross Profit | 1,774,210USD | 853,379USD | 1,889,007USD | 169,681USD | -48,932USD | 1,911,971USD | 2,951,076USD | 2,064,516USD |
| Selling General Administrative | 1,302,396USD | 2,207,364USD | 2,496,780USD | 2,504,967USD | 2,470,981USD | 2,137,548USD | 2,816,075USD | 2,700,164USD |
| Total Operating Expenses | 2,542,491USD | 11,805,058USD | 2,576,788USD | 940,168USD | 809,213USD | 2,222,065USD | 2,895,481USD | 2,791,202USD |
| Operating Income | -768,281USD | -1,434,213USD | -687,781USD | -770,487USD | -858,145USD | -310,094USD | 55,595USD | -726,687USD |
| Total Other Income Expense Net | -74,951USD | 0USD | -74,147USD | 9,402USD | 22,798USD | 22,169USD | 13USD | 19,251USD |
| Net Interest Income | -75,151USD | -93,451USD | -74,147USD | 9,096USD | 21,998USD | 21,919USD | -1,437USD | 19,819USD |
| Depreciation And Amortization | 60,408USD | — | 80,008USD | 81,228USD | 81,066USD | 84,517USD | 79,406USD | 91,040USD |
| Income Before Tax | -843,232USD | -1,527,664USD | -761,928USD | -761,085USD | -835,347USD | -287,925USD | 55,608USD | -707,436USD |
| Income Tax Expense | -28,902USD | — | -112,294USD | -187,991USD | -176,630USD | -97,421USD | -99,254USD | -173,291USD |
| Net Income | -814,330USD | -2,248,647USD | -649,634USD | -573,094USD | -658,717USD | -190,504USD | 154,862USD | -534,145USD |
| Unclassified Operating Expenses | — | 9,597,694USD | — | -1,564,799USD | -1,661,768USD | — | — | — |
| Tax Provision | — | 720,983USD | -112,294USD | -187,991USD | -176,630USD | -97,421USD | -99,254USD | -173,291USD |
| Net Income From Continuing Ops | — | -2,248,647USD | -649,634USD | -573,094USD | -658,717USD | -190,504USD | 154,862USD | -534,145USD |
| Reconciled Depreciation | — | 80,228USD | 80,008USD | 81,229USD | 81,066USD | 84,517USD | 79,406USD | 91,040USD |
| Interest Expense | — | — | 74,147USD | — | — | — | 1,437USD | — |
| Ebit | — | — | -687,781USD | -761,081USD | -835,347USD | -287,925USD | 57,045USD | -707,436USD |
| Ebitda | — | — | -607,773USD | -679,853USD | -754,281USD | -203,408USD | 136,451USD | -616,396USD |
| Interest Income | — | — | — | 9,096USD | — | — | — | 19,819USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20232023-08-31 · USD | FY 20222022-08-31 · USD | FY 20212021-08-31 · USD | FY 20202020-08-31 · USD | FY 20192019-08-31 · USD | FY 20182018-08-31 · USD | FY 20172017-08-31 · USD | FY 20162016-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 54,289,303USD | 62,901,831USD | 57,501,543USD | 44,945,263USD | 45,446,362USD | 53,923,152USD | 47,701,056USD | 48,110,998USD |
| Cost Of Revenue | 42,042,178USD | 49,108,772USD | 43,354,897USD | 32,472,080USD | 35,481,931USD | 42,325,338USD | 36,621,773USD | 38,374,405USD |
| Gross Profit | 12,247,125USD | 13,793,059USD | 14,146,646USD | 12,473,183USD | 9,964,431USD | 11,597,814USD | 11,079,283USD | 9,736,593USD |
| Selling General Administrative | 11,418,519USD | 11,503,889USD | 10,162,675USD | 8,397,335USD | — | — | — | — |
| Total Operating Expenses | 11,816,441USD | 11,823,506USD | 10,406,954USD | 8,615,047USD | 7,226,881USD | 7,321,395USD | 6,641,532USD | 6,121,447USD |
| Operating Income | 430,684USD | 1,969,553USD | 3,739,692USD | 3,858,136USD | 2,737,550USD | 4,276,419USD | 4,437,751USD | 3,615,146USD |
| Interest Expense | 458,463USD | 163,045USD | 15,321USD | — | — | — | — | — |
| Net Interest Income | -458,463USD | -163,045USD | -15,321USD | 24,420USD | — | — | — | — |
| Income Before Tax | 42,471USD | 1,581,000USD | 4,424,208USD | 3,889,156USD | 2,888,144USD | 4,279,423USD | 4,465,251USD | 3,519,893USD |
| Income Tax Expense | 63,097USD | 416,877USD | 969,255USD | 1,104,631USD | 787,692USD | 1,358,784USD | 1,738,594USD | 1,394,794USD |
| Tax Provision | 63,097USD | 416,877USD | 969,255USD | 1,104,631USD | — | — | — | — |
| Net Income | -20,626USD | 1,164,123USD | 3,454,953USD | 2,784,525USD | 2,100,452USD | 2,920,639USD | 2,726,657USD | 2,125,099USD |
| Net Income From Continuing Ops | -20,626USD | 1,164,123USD | 3,454,953USD | 2,784,525USD | — | — | — | — |
| Ebit | 500,934USD | 1,744,043USD | 4,424,209USD | 3,858,135USD | 2,737,550USD | 4,276,419USD | 4,437,751USD | 3,615,146USD |
| Ebitda | 898,856USD | 2,063,660USD | 4,668,488USD | 4,075,847USD | 2,929,369USD | 4,550,484USD | 4,712,965USD | 3,891,414USD |
| Depreciation And Amortization | 397,922USD | 319,617USD | 244,279USD | 217,712USD | 191,819USD | 274,065USD | 275,214USD | 276,268USD |
| Reconciled Depreciation | 397,922USD | 319,617USD | 244,279USD | 217,712USD | — | — | — | — |
| Total Other Income Expense Net | -388,213USD | -388,553USD | 684,516USD | 31,020USD | 150,594USD | 3,004USD | 27,500USD | -95,253USD |
| Interest Income | — | — | — | 24,420USD | — | — | — | — |
| Unclassified Operating Expenses | — | — | — | — | 7,226,881USD | 7,321,395USD | 6,641,532USD | 6,121,447USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-05-31 · USD | Q2 20262026-02-28 · USD | Q1 20262025-11-30 · USD | Q4 20252025-08-31 · USD | Q3 20252025-05-31 · USD | Q2 20252025-02-28 · USD | Q1 20252024-11-30 · USD | Q4 20242024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 18,405,628USD | 21,880,761USD | 23,245,598USD | 25,476,598USD | 29,238,886USD | 27,625,395USD | 26,745,212USD | 27,490,514USD |
| Cash And Equivalents | 1,063,801USD | — | — | — | — | — | — | — |
| Total Current Assets | 15,327,471USD | 18,742,196USD | 20,044,798USD | 21,722,092USD | 24,523,688USD | 23,032,619USD | 22,278,922USD | 23,187,463USD |
| Total Liabilities | 3,631,271USD | — | — | — | — | — | — | — |
| Other Current Liabilities | 997,042USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 14,774,357USD | 15,588,687USD | 16,836,839USD | 20,780,978USD | 23,029,625USD | 23,679,259USD | 24,192,427USD | 24,851,144USD |
| Total Equity Including Noncontrolling Interest | 14,774,357USD | — | — | — | — | — | — | — |
| Net Receivables | 4,232,247USD | 6,518,143USD | 3,313,266USD | 3,863,678USD | 6,789,582USD | 5,636,877USD | 4,183,710USD | 3,668,815USD |
| Inventory | 7,452,636USD | 9,595,876USD | 13,526,812USD | 15,885,589USD | 15,257,917USD | 14,881,766USD | 13,491,547USD | 13,157,243USD |
| Property Plant Equipment Net | 2,967,393USD | 3,027,593USD | 3,089,619USD | 3,643,114USD | 3,701,506USD | 3,744,570USD | 3,806,242USD | 3,849,800USD |
| Intangible Assets | 110,764USD | 110,972USD | 111,181USD | 111,389USD | 111,597USD | 111,806USD | 112,014USD | 112,222USD |
| Accounts Payable | 1,305,959USD | 963,050USD | 1,204,550USD | 1,510,173USD | 1,861,519USD | 2,305,136USD | 1,102,166USD | 1,237,988USD |
| Common Stock | 830,473USD | 830,473USD | 830,003USD | — | 830,003USD | 830,003USD | 826,861USD | 826,861USD |
| Retained Earnings | 13,091,068USD | 13,905,398USD | 15,154,326USD | 19,098,465USD | 21,347,112USD | 21,996,746USD | 22,569,840USD | 23,228,557USD |
| Other Current Assets | — | 2,081,563USD | 2,168,502USD | — | 1,271,470USD | 2,078,341USD | 1,564,274USD | 1,508,038USD |
| Total Liab | — | 6,292,074USD | 6,408,759USD | 4,695,620USD | 6,209,261USD | 3,946,136USD | 2,552,785USD | 2,728,667USD |
| Other Current Liab | — | -4,275,261USD | -4,233,236USD | — | 1,911,011USD | 1,641,000USD | 1,450,619USD | 1,401,382USD |
| Capital Stock | — | 830,473USD | 830,003USD | 830,003USD | 830,003USD | 830,003USD | 826,861USD | 826,861USD |
| Cash | — | 546,614USD | 1,036,218USD | 226,213USD | 1,204,719USD | 435,635USD | 3,039,391USD | 4,853,367USD |
| Cash And Short Term Investments | — | 546,614USD | 1,036,218USD | — | 1,204,719USD | 435,635USD | 3,039,391USD | 4,853,367USD |
| Total Current Liabilities | — | 1,130,451USD | 1,361,826USD | 4,695,620USD | 6,209,261USD | 3,946,136USD | 2,552,785USD | 2,639,370USD |
| Net Debt | — | 3,728,647USD | 3,197,018USD | 1,875,622USD | 1,217,586USD | -435,635USD | -3,039,391USD | -4,853,367USD |
| Short Term Debt | — | 4,275,261USD | 4,233,236USD | — | 2,422,305USD | — | — | — |
| Short Long Term Debt | — | 4,275,261USD | 4,233,236USD | 2,101,835USD | 2,422,305USD | — | — | — |
| Short Long Term Debt Total | — | 4,275,261USD | 4,233,236USD | — | 2,422,305USD | — | — | — |
| Property Plant Equipment Gross | — | 6,874,846USD | 6,874,846USD | 7,438,638USD | 7,517,496USD | 7,488,021USD | 7,360,926USD | 7,323,626USD |
| Common Stock Shares Outstanding | — | 3,520,008shares | 3,518,119shares | 3,518,119shares | 3,518,119shares | 3,515,308shares | 3,504,802shares | 3,504,802shares |
| Non Current Assets Total | — | 3,138,565USD | 3,200,800USD | 3,754,506USD | 4,715,198USD | 4,592,776USD | 4,466,290USD | 4,303,051USD |
| Non Current Liabilities Total | — | 5,161,623USD | 5,046,933USD | 0USD | 4,333,316USD | 1,613,925,000USD | 1,430,669USD | 89,297USD |
| Net Working Capital | — | 12,450,122USD | 13,636,039USD | 17,026,472USD | 18,314,427USD | 19,086,483USD | 19,726,137USD | 20,548,093USD |
| Unclassified Current Liabilities | — | -8,383,121USD | -8,309,196USD | 1,083,612USD | -2,407,879USD | — | — | — |
| Unclassified Non Current Liabilities | — | 5,161,623USD | 5,046,933USD | — | 4,333,316USD | 1,613,925,000USD | 1,430,669USD | — |
| Unclassified Current Assets | — | — | — | 1,746,612USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-08-31 · USD | FY 20242024-08-31 · USD | FY 20232023-08-31 · USD | FY 20222022-08-31 · USD | FY 20212021-08-31 · USD | FY 20202020-08-31 · USD | FY 20192019-08-31 · USD | FY 20182018-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 25,476,598USD | 27,490,514USD | 29,798,603USD | 34,516,736USD | 29,138,399USD | 23,277,961USD | 22,214,677USD | 23,627,563USD |
| Intangible Assets | 111,389USD | 112,222USD | 134,845USD | 33,358USD | 30,897USD | 659USD | 3,048USD | 3,590USD |
| Other Current Assets | 1,746,612USD | 1,508,038USD | 630,788USD | 1,321,538USD | 2,558,778USD | 1,036,127USD | 618,156USD | 465,562USD |
| Total Liab | 4,695,620USD | 2,728,667USD | 5,790,573USD | 10,422,086USD | 6,264,710USD | 3,929,616USD | 1,783,811USD | 2,254,152USD |
| Total Stockholder Equity | 20,780,978USD | 24,851,144USD | 24,097,327USD | 24,094,650USD | 22,873,689USD | 19,348,345USD | 20,430,866USD | 21,373,411USD |
| Other Current Liab | 903,461USD | 1,401,382USD | 2,113,194USD | 1,856,039USD | 1,798,088USD | 2,056,896USD | 1,312,580USD | 1,795,207USD |
| Common Stock | 830,003USD | 826,861USD | 825,468USD | 824,629USD | 823,171USD | 821,284USD | 936,903USD | 1,017,908USD |
| Capital Stock | 830,003USD | 826,861USD | 825,468USD | 824,629USD | 823,171USD | 821,284USD | — | — |
| Retained Earnings | 19,098,465USD | 23,228,557USD | 22,506,804USD | 22,527,430USD | 21,363,307USD | 17,908,354USD | 18,875,256USD | 19,754,699USD |
| Cash | 226,213USD | 4,853,367USD | 83,696USD | 484,463USD | 1,184,313USD | 3,801,037USD | 9,652,310USD | 6,097,463USD |
| Cash And Short Term Investments | 226,213USD | 4,853,367USD | 83,696USD | 484,463USD | 1,184,313USD | 3,801,037USD | 9,652,310USD | 6,097,463USD |
| Total Current Assets | 21,722,092USD | 23,187,463USD | 24,688,456USD | 29,629,960USD | 25,220,959USD | 20,309,737USD | 19,484,223USD | 20,518,713USD |
| Total Current Liabilities | 4,695,620USD | 2,639,370USD | 5,701,276USD | 10,422,086USD | 6,147,765USD | 3,494,283USD | 1,722,607USD | 2,172,299USD |
| Net Debt | 1,875,622USD | -4,853,367USD | 1,175,563USD | 6,515,537USD | 1,815,687USD | -3,120,330USD | -9,652,310USD | -6,097,463USD |
| Short Term Debt | 2,101,835USD | — | 1,259,259USD | 7,000,000USD | 3,000,000USD | 342,326USD | — | — |
| Short Long Term Debt | 2,101,835USD | — | 1,259,259USD | 7,000,000USD | 3,000,000USD | 342,326USD | — | — |
| Short Long Term Debt Total | 2,101,835USD | — | 1,259,259USD | 7,000,000USD | 3,000,000USD | 680,707USD | — | — |
| Net Receivables | 3,863,678USD | 3,668,815USD | 5,634,924USD | 7,191,646USD | 7,086,503USD | 6,274,426USD | 2,835,952USD | 4,152,491USD |
| Inventory | 15,885,589USD | 13,157,243USD | 18,339,048USD | 20,632,313USD | 14,391,365USD | 9,198,146USD | 6,377,805USD | 9,803,197USD |
| Accounts Payable | 1,510,173USD | 1,237,988USD | 2,181,194USD | 1,566,047USD | 1,349,677USD | 1,095,061USD | 410,027USD | 377,092USD |
| Property Plant Equipment Net | 3,643,114USD | 3,849,800USD | 4,655,427USD | 4,828,420USD | 3,886,543USD | 2,967,565USD | 2,727,406USD | 3,105,260USD |
| Property Plant Equipment Gross | 7,438,638USD | 7,323,626USD | 8,992,911USD | 8,868,513USD | 7,608,093USD | 6,689,467USD | — | — |
| Common Stock Shares Outstanding | 3,518,119shares | 3,503,221shares | 3,498,236shares | 3,493,807shares | 3,486,537shares | 3,623,413shares | 4,233,304shares | 4,430,940shares |
| Non Current Assets Total | 3,754,506USD | 4,303,051USD | 5,110,147USD | 4,886,776USD | 3,917,440USD | 2,968,224USD | 2,730,454USD | 3,108,850USD |
| Non Current Liabilities Total | 3,005,296USD | 89,297USD | 89,297USD | 97,678USD | 116,945USD | 435,333USD | 61,204USD | 81,853USD |
| Non Currrent Assets Other | -3,643,113,356,883USD | 341,029USD | — | 24,998USD | — | — | — | — |
| Net Working Capital | 17,026,472USD | 20,548,093USD | 18,987,180USD | 19,207,874USD | 19,073,194USD | 16,815,454USD | — | — |
| Unclassified Current Liabilities | -1,921,684USD | — | -1,111,630USD | -7,000,000USD | -3,000,000USD | — | — | — |
| Unclassified Non Current Liabilities | 3,005,296USD | — | — | — | — | — | — | — |
| Long Term Debt | — | — | — | — | — | 338,381USD | — | — |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q2 20262026-02-28 · USD | Q1 20262025-11-30 · USD | Q4 20252025-08-31 · USD | Q3 20252025-05-31 · USD | Q2 20252025-02-28 · USD | Q1 20252024-11-30 · USD | Q4 20242024-08-31 · USD | Q3 20242024-05-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,248,928USD | -3,944,139USD | -2,248,647USD | -649,634USD | -573,094USD | -658,717USD | -190,504USD | 154,862USD |
| Depreciation | 62,235USD | 77,610USD | 80,228USD | 80,008USD | 81,229USD | 81,066USD | 84,517USD | 79,406USD |
| Other Non Cash Items | 776USD | -255,083USD | — | -297,800USD | 59,926USD | -800USD | -22,040USD | -1,450USD |
| Change To Account Receivables | -3,204,877USD | 550,412USD | 2,925,904USD | -1,152,705USD | -1,453,167USD | -514,895USD | 3,739,529USD | -2,732,027USD |
| Change To Inventory | 3,930,936USD | 2,358,777USD | -627,672USD | -376,151USD | -1,390,219USD | -334,304USD | 313,691USD | 4,105,853USD |
| Change In Working Capital | 654,288USD | 2,800,213USD | 629,919USD | -881,165USD | -1,964,102USD | -992,020USD | 3,866,891USD | -47,700USD |
| Total Cash From Operating Activities | -531,629USD | -1,321,396USD | -636,408USD | -1,616,486USD | -2,584,407USD | -1,777,476USD | 3,794,623USD | 14,478USD |
| Capital Expenditures | 0USD | -21,628USD | -21,628USD | -36,735USD | -19,349USD | -37,300USD | -3USD | -110,540USD |
| Free Cash Flow | -531,629USD | -1,321,396USD | -658,036USD | -1,653,221USD | -2,603,756USD | -1,814,776USD | 3,794,623USD | -96,062USD |
| Net Borrowings | 42,025USD | 2,131,401USD | -320,470USD | 2,422,305USD | 0USD | 0USD | 0USD | — |
| Total Cash From Financing Activities | 42,025USD | 2,131,401USD | -320,470USD | 2,422,305USD | 0USD | 0USD | 0USD | 0USD |
| Change In Cash | -489,604USD | 810,005USD | -978,506USD | 769,084USD | -2,603,756USD | -1,813,976USD | 3,798,663USD | -94,612USD |
| Begin Period Cash Flow | 1,036,218USD | 226,213USD | 1,204,719USD | 435,635USD | 3,039,391USD | 4,853,367USD | 1,054,704USD | 1,149,316USD |
| End Period Cash Flow | 546,614USD | 1,036,218USD | 226,213USD | 1,204,719USD | 435,635USD | 3,039,391USD | 4,853,367USD | 1,054,704USD |
| Total Cashflows From Investing Activities | — | -21,628USD | — | -36,735USD | -19,349USD | -36,500USD | 4,040USD | -109,090USD |
| Other Cashflows From Financing Activities | — | 2,131,401USD | — | — | — | — | 4,040USD | -109,090USD |
| Unclassified Financing Cash Flow | — | -2,131,401USD | — | — | — | — | — | — |
| Stock Based Compensation | — | — | 0USD | 0USD | — | — | 0USD | 0USD |
| Investments | — | — | — | -36,735USD | -19,349USD | -36,500USD | 4,040USD | -109,090USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | 800USD | 4,040USD | 1,450USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-08-31 · USD | FY 20242024-08-31 · USD | FY 20232023-08-31 · USD | FY 20222022-08-31 · USD | FY 20212021-08-31 · USD | FY 20202020-08-31 · USD | FY 20192019-08-31 · USD | FY 20182018-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,130,092USD | 721,753USD | -20,626USD | 1,164,123USD | 3,454,953USD | 2,784,525USD | 2,100,452USD | 2,920,639USD |
| Depreciation | 322,531USD | 352,866USD | 397,922USD | 319,617USD | 244,279USD | 217,712USD | 191,819USD | 274,065USD |
| Stock Based Compensation | 59,926USD | 32,064USD | 23,303USD | 56,838USD | 70,391USD | 0USD | — | — |
| Other Non Cash Items | -800USD | -90,787USD | -70,250USD | -4,526USD | -680,707USD | 1,681,918USD | -684,817USD | -289,800USD |
| Change To Account Receivables | -194,863USD | 1,966,109USD | 1,556,722USD | -105,143USD | -812,077USD | -3,438,474USD | 1,319,343USD | -587,437USD |
| Change To Inventory | -2,728,346USD | 5,181,805USD | 2,293,265USD | -6,240,948USD | -5,193,219USD | -2,820,341USD | 3,425,392USD | -995,652USD |
| Change In Working Capital | -3,207,368USD | 5,034,039USD | 5,560,668USD | -4,834,530USD | -7,532,139USD | -6,900,207USD | 4,698,447USD | -1,338,564USD |
| Total Cash From Operating Activities | -6,614,777USD | 6,028,781USD | 5,596,140USD | -3,440,421USD | -4,423,230USD | -2,216,052USD | 6,305,901USD | 1,566,340USD |
| Capital Expenditures | -115,012USD | -110,540USD | -326,416USD | -1,259,429USD | -1,193,494USD | -449,282USD | -32,731USD | -110,528USD |
| Free Cash Flow | -6,729,789USD | 5,918,241USD | 5,269,724USD | -4,699,850USD | -5,616,724USD | -2,665,334USD | 6,273,169USD | 1,455,812USD |
| Total Cashflows From Investing Activities | -114,212USD | 149USD | -256,166USD | -1,259,429USD | -1,193,494USD | -448,882USD | 291,943USD | -109,528USD |
| Net Borrowings | 2,101,835USD | -1,259,259USD | -5,740,741USD | 4,000,000USD | — | — | — | — |
| Total Cash From Financing Activities | 2,101,835USD | -1,259,259USD | -5,740,741USD | 4,000,000USD | 3,000,000USD | -3,186,339USD | -3,042,997USD | -1,271,599USD |
| Change In Cash | -4,627,154USD | 4,769,671USD | -400,767USD | -699,850USD | -2,616,724USD | -5,851,273USD | 3,554,847USD | 185,213USD |
| Begin Period Cash Flow | 4,853,367USD | 83,696USD | 484,463USD | 1,184,313USD | 3,801,037USD | 9,652,310USD | 6,097,463USD | 5,912,250USD |
| End Period Cash Flow | 226,213USD | 4,853,367USD | 83,696USD | 484,463USD | 1,184,313USD | 3,801,037USD | 9,652,310USD | 6,097,463USD |
| Other Cashflows From Investing Activities | 800USD | 110,689USD | -32,250USD | -3,535USD | -30,755USD | 400USD | 324,675USD | 1,000USD |
| Other Cashflows From Financing Activities | 2,101,832,898,165USD | 149USD | -256,166USD | -1,259,429USD | -1,193,494USD | — | 18,444USD | — |
| Unclassified Financing Cash Flow | -2,101,832,898,165USD | — | — | 1,259,429USD | 4,193,494USD | — | — | — |
| Investments | — | 149USD | -256,166USD | -1,259,429USD | -1,193,494USD | -448,882USD | — | — |
| Unclassified Investing Cash Flow | — | — | — | 1,262,964USD | 1,224,249USD | — | — | — |
| Sale Purchase Of Stock | — | — | — | — | 0USD | -3,867,046USD | -3,061,441USD | -1,271,599USD |
| Issuance Of Capital Stock | — | — | — | — | — | 0USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2025-11-30 | Geography | Canada | 273,263 | USD | 0001079973-26-000083 |
| Q1 2026Quarterly · 2025-11-30 | Geography | Mexico Latin America Caribbean | 0 | USD | 0001079973-26-000083 |
| Q1 2026Quarterly · 2025-11-30 | Geography | United States | 8,380,204 | USD | 0001079973-26-000083 |
| Q1 2026Quarterly · 2025-11-30 | Product | Industrial Wood Products | 1,224,452 | USD | 0001079973-26-000083 |
| Q1 2026Quarterly · 2025-11-30 | Product | Lawn Garden Pet And Other | 7,429,015 | USD | 0001079973-26-000083 |
| FY 2025Yearly · 2025-08-31 | Geography | Asia Pacific | 0 | USD | 0001553350-25-000164 |
| FY 2025Yearly · 2025-08-31 | Geography | Canada | 1,043,245 | USD | 0001553350-25-000164 |
| FY 2025Yearly · 2025-08-31 | Geography | Europe | 0 | USD | 0001553350-25-000164 |
| FY 2025Yearly · 2025-08-31 | Geography | Mexico Latin America Caribbean | 550,457 | USD | 0001553350-25-000164 |
| FY 2025Yearly · 2025-08-31 | Geography | United States | 39,704,438 | USD | 0001553350-25-000164 |
| FY 2025Yearly · 2025-08-31 | Product | Industrial Wood Products | 3,802,791 | USD | 0001553350-25-000164 |
| FY 2025Yearly · 2025-08-31 | Product | Pet Fencing And Other | 37,495,349 | USD | 0001553350-25-000164 |
| FY 2025Yearly · 2025-08-31 | Product | Seed Processing And Sales | 0 | USD | 0001553350-25-000164 |
| Q1 2025Quarterly · 2024-11-30 | Geography | Canada | 197,110 | USD | 0001079973-26-000083 |
| Q1 2025Quarterly · 2024-11-30 | Geography | Mexico Latin America Caribbean | 140,633 | USD | 0001079973-26-000083 |
| Q1 2025Quarterly · 2024-11-30 | Geography | United States | 8,929,258 | USD | 0001079973-26-000083 |
| Q1 2025Quarterly · 2024-11-30 | Product | Industrial Wood Products | 842,033 | USD | 0001079973-25-000072 |
| Q1 2025Quarterly · 2024-11-30 | Product | Lawn Garden Pet And Other | 8,424,968 | USD | 0001079973-25-000072 |
| Q1 2025Quarterly · 2024-11-30 | Product | Seed Processing And Sales | 0 | USD | 0001079973-25-000072 |
| FY 2024Yearly · 2024-08-31 | Geography | Asia Pacific | 17,409 | USD | 0001553350-25-000164 |
| FY 2024Yearly · 2024-08-31 | Geography | Canada | 1,734,200 | USD | 0001553350-25-000164 |
| FY 2024Yearly · 2024-08-31 | Geography | Europe | 14,000 | USD | 0001553350-25-000164 |
| FY 2024Yearly · 2024-08-31 | Geography | Mexico Latin America Caribbean | 173,317 | USD | 0001553350-25-000164 |
| FY 2024Yearly · 2024-08-31 | Geography | United States | 45,206,250 | USD | 0001553350-25-000164 |
| FY 2024Yearly · 2024-08-31 | Product | Industrial Wood Products | 3,728,165 | USD | 0001553350-25-000164 |
| FY 2024Yearly · 2024-08-31 | Product | Pet Fencing And Other | 43,330,737 | USD | 0001553350-25-000164 |
| FY 2024Yearly · 2024-08-31 | Product | Seed Processing And Sales | 86,274 | USD | 0001553350-25-000164 |
| Q1 2024Quarterly · 2023-11-30 | Geography | Canada | 673,769 | USD | 0001079973-25-000072 |
| Q1 2024Quarterly · 2023-11-30 | Geography | Mexico Latin America Caribbean | 0 | USD | 0001079973-25-000072 |
| Q1 2024Quarterly · 2023-11-30 | Geography | United States | 9,132,072 | USD | 0001079973-25-000072 |
| Q1 2024Quarterly · 2023-11-30 | Product | Industrial Wood Products | 1,134,351 | USD | 0001079973-25-000072 |
| Q1 2024Quarterly · 2023-11-30 | Product | Lawn Garden Pet And Other | 8,622,972 | USD | 0001079973-25-000072 |
| Q1 2024Quarterly · 2023-11-30 | Product | Seed Processing And Sales | 48,518 | USD | 0001079973-25-000072 |
| FY 2023Yearly · 2023-08-31 | Geography | Asia Pacific | 95,165 | USD | 0001079973-24-001598 |
| FY 2023Yearly · 2023-08-31 | Geography | Canada | 838,824 | USD | 0001079973-24-001598 |
| FY 2023Yearly · 2023-08-31 | Geography | Europe | 150,083 | USD | 0001079973-24-001598 |
| FY 2023Yearly · 2023-08-31 | Geography | Mexico Latin America Caribbean | 472,931 | USD | 0001079973-24-001598 |
| FY 2023Yearly · 2023-08-31 | Geography | United States | 52,732,300 | USD | 0001079973-24-001598 |
| FY 2023Yearly · 2023-08-31 | Product | Industrial Wood Products | 2,605,926 | USD | 0001079973-24-001598 |
| FY 2023Yearly · 2023-08-31 | Product | Pet Fencing And Other | 49,219,224 | USD | 0001079973-24-001598 |
| FY 2023Yearly · 2023-08-31 | Product | Seed Processing And Sales | 2,464,153 | USD | 0001079973-24-001598 |
| Q1 2023Quarterly · 2022-11-30 | Geography | Asia Pacific | 99,756 | USD | 0001079973-24-000069 |
| Q1 2023Quarterly · 2022-11-30 | Geography | Canada | 265,425 | USD | 0001079973-24-000069 |
| Q1 2023Quarterly · 2022-11-30 | Geography | Europe | 40,525 | USD | 0001079973-24-000069 |
| Q1 2023Quarterly · 2022-11-30 | Geography | Mexico Latin America Caribbean | 148,512 | USD | 0001079973-24-000069 |
| Q1 2023Quarterly · 2022-11-30 | Geography | United States | 12,023,282 | USD | 0001079973-24-000069 |
| Q1 2023Quarterly · 2022-11-30 | Product | Industrial Wood Products | 606,909 | USD | 0001079973-24-000069 |
| Q1 2023Quarterly · 2022-11-30 | Product | Law Garden Pet And Other | 11,619,082 | USD | 0001079973-24-000069 |
| Q1 2023Quarterly · 2022-11-30 | Product | Seed Processing And Sales | 351,509 | USD | 0001079973-24-000069 |
| FY 2022Yearly · 2022-08-31 | Geography | Asia Pacific | 232,748 | USD | 0001079973-23-001665 |
| FY 2022Yearly · 2022-08-31 | Geography | Canada | 1,151,901 | USD | 0001079973-23-001665 |
| FY 2022Yearly · 2022-08-31 | Geography | Europe | 94,630 | USD | 0001079973-23-001665 |
| FY 2022Yearly · 2022-08-31 | Geography | Mexico Latin America Caribbean | 900,941 | USD | 0001079973-23-001665 |
| FY 2022Yearly · 2022-08-31 | Geography | United States | 60,521,611 | USD | 0001079973-23-001665 |
| FY 2022Yearly · 2022-08-31 | Product | Industrial Wood Products | 2,626,209 | USD | 0001079973-23-001665 |
| FY 2022Yearly · 2022-08-31 | Product | Pet Fencing And Other | 57,915,828 | USD | 0001079973-23-001665 |
| FY 2022Yearly · 2022-08-31 | Product | Seed Processing And Sales | 2,359,794 | USD | 0001079973-23-001665 |
| Q1 2022Quarterly · 2021-11-30 | Product | Industrial Wood Products | 534,112 | USD | 0001553350-23-000023 |
| Q1 2022Quarterly · 2021-11-30 | Product | Law Garden Pet And Other | 11,845,883 | USD | 0001553350-23-000023 |
| Q1 2022Quarterly · 2021-11-30 | Product | Seed Processing And Sales | 537,729 | USD | 0001553350-23-000023 |
| FY 2021Yearly · 2021-08-31 | Product | Industrial Wood Products | 2,597,276 | USD | 0001553350-22-000979 |
| FY 2021Yearly · 2021-08-31 | Product | Pet Fencing And Other | 51,732,129 | USD | 0001553350-22-000979 |
| FY 2021Yearly · 2021-08-31 | Product | Seed Processing And Sales | 3,172,138 | USD | 0001553350-22-000979 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.