JEWETT-CAMERON TRADING COMPANY LTD. (JCTC) Debt Components
- 2026-05-31: Notes PayableUSD $1.33M; Line of Credit Facility, Maximum Month-end Outstanding AmountUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m); Notes Payable to Bank, CurrentUSD (m).
- 2026-02-28: Notes PayableUSD $4.28M; Line of Credit Facility, Maximum Month-end Outstanding AmountUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m); Notes Payable to Bank, CurrentUSD (m).
- 2025-11-30: Notes PayableUSD $4.23M; Line of Credit Facility, Maximum Month-end Outstanding AmountUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m); Notes Payable to Bank, CurrentUSD (m).
- 2025-08-31: Notes PayableUSD $2.10M; Line of Credit Facility, Maximum Month-end Outstanding AmountUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m); Notes Payable to Bank, CurrentUSD (m).
JEWETT-CAMERON TRADING COMPANY LTD. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable USD | Line of Credit Facility, Maximum Month-end Outstanding Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Notes Payable to Bank, Current USD | Notes Payable to Bank, Noncurrent USD | Long-term Line of Credit USD | Notes Payable to Bank USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Capacity Available for Trade Purchases USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate During Period pure | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $1.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $4.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $4.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | $2.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $2.42M | (m) | 12.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | $0.00 | (m) | 6.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $0.00 | (m) | 6.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | (m) | (m) | 6.88% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | 1 month · $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | (m) | 6.89% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | 1 month · $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | (m) | (m) | 6.89% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | (m) | 6.90% | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | (m) | 6.88% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | $1.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | 12 month · $1.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | 9 month · $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $8.00M | (m) | 6.65% | (m) | (m) | $10.00M | (m) | $12.00M | $7.00M | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | 6 month · $8.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | $8.50M | (m) | 6.12% | (m) | (m) | $500.00K | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $7.60M | (m) | 5.39% | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | 12 month · $1.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | $7.00M | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) |
| 2022-08-31 | (m) | (m) | 3.85% | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | $680.71K | (m) | (m) |
| 2022-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 1.00% | (m) |
| 2022-05-31 | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | $9.00M | (m) | 2.36% | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | $680.71K | (m) | (m) |
| 2022-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 1.00% | (m) |
| 2022-02-28 | $9.50M | (m) | 1.83% | (m) | (m) | (m) | (m) | (m) | $9.50M | (m) | $680.71K | (m) | (m) |
| 2021-11-30 | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | $996.01K | (m) | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2021-02-28 | (m) | (m) | (m) | $529.44K | $151.27K | (m) | $680.71K | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | (m) | (m) | $415.99K | $264.72K | (m) | $680.71K | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2020-08-31 | $0.00 | (m) | (m) | $342.33K | $338.38K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | $680.71K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | $680.71K |
| 2020-05-31 | (m) | (m) | (m) | $302.54K | $378.17K | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2020-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2019-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2019-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2019-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2018-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2018-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2018-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2018-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2017-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | $3.00M | (m) | (m) | (m) | (m) |
| 2017-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | $3.00M | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | $3.00M | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | $3.00M | (m) | (m) | (m) | (m) |
| 2016-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | $3.00M | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | $875.39K | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) |
| 2014-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) |
| 2014-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) |
| 2014-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $124.61K | (m) | (m) | (m) |
| 2013-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) |
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