Jewett-Cameron Trading Company Ltd (JCTCF): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-05-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 |
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Bilanzsumme | 28.327,803 | 29.798,603 | 34.516,736 | 29.138,399 | 23.277,961 | 22.214,677 | 23.627,563 | 22.181,035 | 19.869,772 | 19.658,419 | 19.691,82 | 23.657,857 | 20.439,461 | 20.577,844 | 21.658,733 | 20.429,428 | 22.180,238 | 20.751,616 | 18.224,561 | 17.538,358 | 19.925,983 | 18.512,625 | 14.401,68 | 7.676,725 | 6.937,36 | 7.200 | 7.200 | 9.400 | 8.000 | 8.800 |
▸ Umlaufvermögen | 23.336,454 | 24.688,456 | 29.629,96 | 25.220,959 | 20.309,737 | 19.484,223 | 20.518,713 | 18.880,626 | 16.764,634 | 17.203,458 | 17.248,477 | 21.047,245 | 17.896,576 | 18.059,174 | 18.948,406 | 17.633,412 | 19.385,334 | 17.783,113 | 15.863,804 | 14.879,051 | 17.088,775 | 15.830,646 | 11.367,93 | 4.648,749 | 5.396,486 | 5.400 | 5.200 | 7.400 | 5.600 | 7.300 |
▹ Cash und kurzfristige Finanzanlagen | 1.054,704 | 83,696 | 484,463 | 1.184,313 | 3.801,037 | 9.652,31 | 6.097,463 | 5.912,25 | 4.519,922 | 4.416,297 | 4.327,54 | 8.308,445 | 7.309,388 | 6.774,127 | 8.710,314 | 6.828,571 | 5.758,479 | 257,131 | 146,81 | 609,944 | 290,482 | 236,871 | 469,991 | 322,622 | 208,277 | 200 | 100 | 200 | 1.100 | 500 |
▹ Inventar | 13.470,934 | 18.339,048 | 20.632,313 | 14.391,365 | 9.198,146 | 6.377,805 | 9.803,197 | 8.807,545 | 8.069,017 | 8.351,575 | 9.154,129 | 8.520,991 | 7.085,389 | 5.815,593 | 6.265,782 | 6.954,811 | 8.068,284 | 10.878,543 | 8.750,861 | 7.774,413 | 10.070,201 | 8.660,472 | 4.696,783 | 2.400,027 | 2.622,575 | 2.700 | 3.000 | 4.000 | 2.600 | 2.500 |
▹ Forderungen | 7.408,344 | 5.634,924 | 7.191,646 | 7.086,503 | 6.274,426 | 2.837,149 | 4.156,492 | 3.565,055 | 3.342,204 | 3.689,557 | 2.457,928 | 3.359,777 | 3.112,842 | 3.938,586 | 3.915,614 | 3.645,416 | 5.405,861 | 6.445,284 | 6.826,197 | 6.440,003 | 6.604,202 | 6.732,089 | 6.098,733 | 1.864,991 | 2.541,387 | 2.500 | 2.000 | 3.100 | 1.900 | 4.200 |
▹ Sonstiges Umlaufvermögen | 1.402,472 | 630,788 | 1.321,538 | 2.558,778 | 1.036,128 | 616,959 | 461,561 | 595,776 | 833,491 | 746,029 | 1.308,88 | 858,032 | 388,957 | 1.530,868 | 56,696 | 204,614 | 152,71 | 202,155 | 139,936 | 54,691 | 123,89 | 201,214 | 102,423 | 61,109 | 24,247 | - | 100 | 100 | - | 100 |
▸ Anlagevermögen | 4.991,349 | 5.110,147 | 4.886,776 | 3.917,44 | 2.968,224 | 2.730,454 | 3.108,85 | 3.300,409 | 3.105,138 | 2.454,961 | 2.443,343 | 2.610,612 | 2.542,885 | 2.518,67 | 2.710,327 | 2.796,016 | 2.794,904 | 2.968,503 | 2.360,757 | 2.659,307 | 2.837,208 | 2.681,979 | 3.033,75 | 3.027,976 | 1.540,874 | 1.800 | 2.000 | 2.000 | 2.400 | 1.500 |
▹ Sachanlagen | 4.482,13 | 4.655,427 | 4.828,42 | 3.886,543 | 2.967,565 | 2.727,406 | 3.105,26 | 3.222,572 | 2.954,595 | 2.231,711 | 2.147,387 | 2.241,95 | 1.997,109 | 1.850,037 | 1.926,031 | 1.872,191 | 1.861,652 | 2.033,671 | 2.217,857 | 2.482,207 | 2.791,508 | 2.586,279 | 2.861,85 | 2.820,676 | 1.343,929 | 1.500 | 1.600 | 1.700 | 1.800 | 1.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 509,219 | 454,72 | 58,356 | 30,897 | 0,659 | 3,048 | 3,59 | 77,837 | 150,543 | 223,25 | 295,956 | 368,662 | 545,776 | 668,633 | 784,296 | 923,825 | 933,252 | 934,832 | 142,9 | 177,1 | 45,7 | 95,7 | 171,9 | 207,3 | 196,945 | 300 | 400 | 300 | 600 | 500 |
Fremdkapital | 3.286,155 | 5.701,276 | 10.422,086 | 6.264,71 | 3.929,616 | 1.783,811 | 2.254,152 | 2.456,664 | 2.345,117 | 2.134,284 | 1.493,114 | 3.059,836 | 2.966,271 | 3.089,026 | 1.612,164 | 1.816,522 | 5.149,809 | 6.387,419 | 6.234,357 | 8.024,238 | 11.541,791 | 10.722,046 | 6.984,399 | 982,851 | 787,128 | 1.200 | 1.500 | 3.700 | 2.800 | 3.900 |
▸ Kurzfristige Verbindlichkeiten | 3.286,155 | 5.701,276 | 10.422,086 | 6.147,765 | 3.494,283 | 1.722,607 | 2.172,299 | 2.445,32 | 2.313,764 | 2.099,984 | 1.432,142 | 3.009,443 | 2.966,271 | 3.089,026 | 1.612,164 | 1.816,522 | 3.198,805 | 4.069,373 | 4.152,394 | 5.883,159 | 11.541,791 | 8.460,091 | 6.984,399 | 982,851 | 787,128 | 1.200 | 1.500 | 3.200 | 1.200 | 2.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 1.259,259 | 7.000 | 3.000 | 342,326 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 787,563 | 2.181,194 | 1.566,047 | 1.349,677 | 1.095,061 | 410,027 | 377,092 | 638,128 | 839,972 | 984,955 | 240,825 | 1.715,458 | 1.577,182 | 519,265 | 465,165 | 999,562 | 1.585,844 | 2.106,051 | 2.514,801 | 2.433,687 | 2.375,785 | 2.453,003 | 4.018,76 | 684,891 | 787,128 | 1.100 | 700 | 400 | 700 | 800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.498,592 | 2.260,823 | 1.856,039 | 1.798,088 | 2.056,896 | 1.312,58 | 1.795,207 | 1.807,192 | 1.473,792 | 1.115,029 | 1.191,317 | 1.293,985 | 1.389,089 | 2.569,761 | 1.146,999 | 816,96 | 1.612,961 | 1.963,322 | 1.637,593 | 3.449,472 | 9.166,006 | 6.007,088 | 2.965,639 | 297,96 | - | 100 | 800 | 2.800 | 500 | 1.300 |
▸ Langfristige Verbindlichkeiten | - | - | - | 116,945 | 435,333 | 61,204 | 81,853 | 11,344 | 31,353 | 34,3 | 60,972 | 50,393 | - | - | - | - | 1.951,004 | 2.318,046 | 2.081,963 | 2.141,079 | - | 2.261,955 | - | - | - | - | - | 500 | 1.600 | 1.800 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 338,381 | - | - | - | - | - | - | - | - | - | - | - | 1.951 | 2.318 | 2.082 | 2.141 | - | 2.262 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | - | - | 116,945 | 96,952 | 61,204 | 81,853 | 11,344 | 31,353 | 34,3 | 60,972 | 50,393 | - | - | - | - | 0,004 | 0,046 | -0,037 | 0,079 | - | -0,045 | - | - | - | - | - | 500 | 1.600 | 1.800 |
Finanzverschuldung gesamt | - | 1.259,259 | 7.000 | 3.000 | 680,707 | - | - | - | - | - | - | - | - | - | - | - | 2.318,811 | 2.683,001 | 2.141,395 | 4.274,142 | 8.148,844 | 8.269,043 | 2.965,639 | 297,96 | - | 100 | 800 | 3.100 | 1.700 | 2.600 |
Eigenkapital | 25.041,648 | 24.097,327 | 24.094,65 | 22.873,689 | 19.348,345 | 20.430,866 | 21.373,411 | 19.724,371 | 17.524,655 | 17.524,135 | 18.198,706 | 20.598,021 | 17.473,19 | 17.488,818 | 20.046,569 | 18.612,906 | 17.030,429 | 14.364,197 | 11.990,204 | 9.514,12 | 8.384,192 | 7.790,579 | 7.417,281 | 6.693,874 | 6.150,232 | 6.000 | 5.700 | 5.700 | 5.200 | 4.900 |
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