Jewett-Cameron Trading Company (JCTCF) Q2 2025 Earnings Conference Call April 14, 2025 04:30 PM ET Company Participants Operator - Conference Call OperatorRobert Pagel - Moderator (CEO, Inc.)Mitch Van Domelen - Chief Financial Officer, Jewett CameronChad Summers - Chief Executive Officer, Jewett Cameron Operator Good afternoon, and welcome to the Jewett Cameron Trading Company Second Quarter Fiscal Year 2025 Financial Results Conference Call. All participants will be in listen-only mode. Should you need ass ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED FEBRUARY 28, 2025 ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM ________ TO ________ COMMISSION FILE NUMBER 000-19954 JEWETT-CAMERON TRADING COMPANY LTD. (Exact Name of Registrant as Specified in its Charter) BRITISH COLUMBI ...

Revenue and Sales Performance - Q1 2025 revenue was $9.3 million, a decrease from $9.8 million in Q1 2024, with metal fencing product sales increasing by 19% and wood fencing product sales increasing by 4%[6] - Sales decreased by 5.5% to $9,267,001 in Q3 2024 compared to $9,805,841 in Q3 2023[18] Gross Profit and Margins - Gross profit margins for Q1 2025 were 18.3%, down from 19.9% in Q1 2024, primarily due to higher shipping and logistic costs[7] - Gross profit declined by 13.4% to $1,693,902 in Q3 2024 from $1,956,081 in Q3 2023[18] Operating Expenses - Operating expenses for Q1 2025 were $2.6 million, a decrease from $2.7 million in Q1 2024, due to reduced professional fees and operational efficiencies[8] - Operating expenses decreased by 7% to $2,552,047 in Q3 2024 from $2,745,305 in Q3 2023[18] Net Income and Loss - Net loss for Q1 2025 was $(0.7) million or $(0.19) per share, compared to net income of $1.3 million or $0.37 per share in Q1 2024, primarily due to a one-time settlement in the prior year[10] - Net loss of $658,717 in Q3 2024 compared to net income of $1,291,541 in Q3 2023[18] - Basic loss per share was $0.19 in Q3 2024 compared to earnings per share of $0.37 in Q3 2023[18] Inventory and Asset Management - Inventory balances decreased by 23% to $13.5 million at November 30, 2024, from $17.5 million at November 30, 2023[11] - Inventory increased by $334,304 in Q3 2024 versus a decrease of $825,631 in Q3 2023[19] - The company listed an 11.6-acre property in Hillsboro, Oregon, for sale at $9 million, with a book value of $566,022[5] Product Launches and Market Expansion - The company doubled the number of in-store Lifetime Steel Post (LTP) displayers to nearly 200 by the end of November 2024, driving year-over-year growth in the fence portion of the Pet, Fencing, and Other segment[5] - The company launched the new Adjust-A-Gate® Unlimited, a low-profile complete gate kit, designed for flexibility and customization[5] - MyEcoWorld® compostable bin liners and pet waste bags are scheduled for in-store placement at multiple grocery chains in 2025, with initial success in North America[5] Financial Position and Cash Flow - The company has no long-term debt and total stockholders' equity at November 30, 2024, was $24.2 million, or $6.90 per share[11] - Operating cash flow was negative $1,777,476 in Q3 2024 versus positive $4,632,031 in Q3 2023[19] - Cash position decreased by $1,813,976 to $3,039,391 at end of Q3 2024 from $4,853,367 at start of period[19] Accounts Receivable and Interest - Accounts receivable increased by $514,895 in Q3 2024 compared to a decrease of $2,269,494 in Q3 2023[19] - Interest income was $21,998 in Q3 2024 versus interest expense of $6,855 in Q3 2023[18]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED NOVEMBER 30, 2024 ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM ________ TO ________ COMMISSION FILE NUMBER 000-19954 JEWETT-CAMERON TRADING COMPANY LTD. (Exact Name of Registrant as Specified in its Charter) BRITISH COLUMBI ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Title of Each Class Trading Symbol(s) Name of Each Exchange on Which Registered Common Stock, no par value JCTC NASDAQ Capital Market FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended AUGUST 31, 2024 Or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition period from _________ to _________________ Commission ...

NORTH PLAINS, Ore., Oct. 08, 2024 (GLOBE NEWSWIRE) -- Jewett-Cameron Trading Company Ltd. ("Jewett-Cameron") (Nasdaq: JCTCF), a company committed to innovative products that enrich outdoor spaces, is changing its NASDAQ trading symbol for its common shares. The trading symbol is changing from "JCTCF" to "JCTC", effective October 9, 2024. Since Jewett-Cameron completed its initial SEC registration and subsequent NASDAQ listing in 1996, the trading symbol has been JCTCF. The "F" as the fifth character denotin ...

Believes that the Board should immediately begin exploring Strategic Alternatives to maximize Shareholder value The Performance of the stock has been abysmal Profitability has collapsed over the past 3 years Insiders own less than 1% of the outstanding stock No insider has purchased a single share of stock in 10 years – an unequivocal vote of "no confidence" in the business LOUISVILLE, Ky, Sept. 3, 2024 /PRNewswire/ -- Jewett-Cameron Trading Company LTD. Attn: The Board of Directors 32275 N.W. Hillcrest P.O ...

NORTH PLAINS, Ore., Aug. 20, 2024 /PRNewswire/ -- Jewett-Cameron Trading Company Ltd. (NASDAQ: JCTCF) has successfully launched in-store merchandiser displays in major home improvement retailers for their integrated steel framework for wood fences. These displays were successfully trialed during our fiscal third quarter, expanded into more stores throughout the summer, with additional regions scheduled to be added in a larger roll-out during our first quarter which begins September 1, 2024. In the spring of ...

NORTH PLAINS, Ore., Aug. 8, 2024 /PRNewswire/ -- Jewett-Cameron Company (NASDAQ: JCTCF) is pleased to announce the appointment of Mike Siuda as Vice President of Sales and Marketing. With a distinguished career spanning over three decades in the building products industry, Mike brings a proven track record of successfully growing sales to Jewett-Cameron. Mike Siuda's familiarity with big box home center retailers and the professionals they supply will serve Jewett Cameron's product mix well. Most recently M ...

NORTH PLAINS, Ore., July 31, 2024 /PRNewswire/ -- Jewett-Cameron Trading Company Ltd. (NASDAQ: JCTCF) listed their 11.6 acre property at 31345 NW Beach Rd, Hillsboro, OR 97124, for sale on July 29, 2024. The property is a corner lot industrial property with excellent access, visibility and frontage located immediately off the Glencoe exit on Highway 26. The property is being listed for sale and also for lease through Macadam Forbes Commercial Real Estate Services. The asking sale price is undisclosed while ...