| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.61 M USD | 6.03 M USD | 5.60 M USD | -3.44 M USD | -4.42 M USD | -2.22 M USD | 6.31 M USD | 1.57 M USD | 2.39 M USD | 3.15 M USD | 2.83 M USD | 382388 USD |
| Depreciation & Amortization | 322531 USD | 352866 USD | 397922 USD | 319617 USD | 244279 USD | 217712 USD | 191819 USD | 274065 USD | 275214 USD | 276268 USD | 281762 USD | 276340 USD |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Expenditures | 115012 USD | 110540 USD | 223916 USD | 1.26 M USD | 1.16 M USD | 449282 USD | -32732 USD | -110528 USD | -474359 USD | -926445 USD | -293380 USD | -110325 USD |
| Cash Flow from Investing | -114212 USD | 149 USD | -256166 USD | -1.26 M USD | -1.19 M USD | -448882 USD | 291943 USD | -109528 USD | -470879 USD | -920845 USD | -293380 USD | -105525 USD |
| Cash Flow from Financing | 2.10 M USD | -1.26 M USD | -5.74 M USD | 4.00 M USD | 3.00 M USD | -3.19 M USD | -3.04 M USD | -1.27 M USD | -526941 USD | -2.12 M USD | -2.45 M USD | -4.26 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | 1.27 M USD | 526941 USD | — | — | — |
| Free Cash Flow | -6.73 M USD | 5.92 M USD | 5.37 M USD | -4.70 M USD | -5.59 M USD | -2.67 M USD | 6.34 M USD | 1.68 M USD | 2.86 M USD | 4.08 M USD | 3.12 M USD | 492713 USD |
Jewett-Cameron Trading Ltd. is a diversified holding company based in North Plains, Oregon, primarily focused on manufacturing and distributing specialty products. The company operates through several subsidiaries engaged in distinct segments such as industrial wood products, pet supplies, and outdoor furniture. Under the industrial wood products segment, Jewett-Cameron provides high-quality, pressure-treated wood and related products that serve the construction and home improvement industries. Additionally, the company's focus on pet supplies is highlighted by its production and distribution of pet enclosures and animal containment systems, catering to a growing market for pet-related goods. In the landscaping and outdoor furniture segment, Jewett-Cameron offers products designed for garden and outdoor living spaces, aligning with consumer trends toward home enhancement and leisure activities. With its diversified portfolio, Jewett-Cameron Trading Ltd. plays an important role in the support and distribution of niche market products, addressing both commercial and consumer needs. The company’s strategic emphasis on line extensions and market adaptation positions it as an adaptable entity within several evolving industry sectors.