Just Energy Group Inc
XTSX:JE
Balance Sheet
Balance Sheet Decomposition
Just Energy Group Inc
Just Energy Group Inc
Balance Sheet
Just Energy Group Inc
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
128
|
57
|
49
|
10
|
26
|
216
|
|
| Cash Equivalents |
128
|
57
|
49
|
10
|
26
|
216
|
|
| Short-Term Investments |
5
|
87
|
261
|
189
|
100
|
86
|
|
| Total Receivables |
613
|
591
|
664
|
724
|
411
|
348
|
|
| Accounts Receivables |
603
|
588
|
644
|
649
|
371
|
294
|
|
| Other Receivables |
10
|
3
|
21
|
75
|
39
|
54
|
|
| Inventory |
9
|
16
|
3
|
8
|
9
|
6
|
|
| Other Current Assets |
122
|
66
|
73
|
161
|
141
|
100
|
|
| Total Current Assets |
877
|
817
|
1 050
|
1 092
|
687
|
757
|
|
| PP&E Net |
25
|
22
|
19
|
26
|
29
|
18
|
|
| PP&E Gross |
25
|
22
|
19
|
26
|
29
|
18
|
|
| Accumulated Depreciation |
47
|
37
|
43
|
51
|
63
|
66
|
|
| Intangible Assets |
65
|
69
|
101
|
133
|
98
|
71
|
|
| Note Receivable |
0
|
0
|
17
|
3
|
0
|
0
|
|
| Long-Term Investments |
10
|
19
|
101
|
46
|
62
|
43
|
|
| Other Long-Term Assets |
41
|
23
|
12
|
60
|
68
|
39
|
|
| Other Assets |
281
|
289
|
301
|
340
|
273
|
164
|
|
| Total Assets |
1 300
N/A
|
1 238
-5%
|
1 601
+29%
|
1 699
+6%
|
1 216
-28%
|
1 092
-10%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
46
|
99
|
117
|
81
|
|
| Accrued Liabilities |
11
|
13
|
170
|
36
|
23
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
121
|
479
|
253
|
654
|
|
| Other Current Liabilities |
474
|
208
|
509
|
329
|
252
|
127
|
|
| Total Current Liabilities |
996
|
708
|
847
|
1 491
|
1 061
|
1 602
|
|
| Long-Term Debt |
661
|
498
|
422
|
246
|
529
|
2
|
|
| Deferred Income Tax |
1
|
2
|
7
|
4
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
293
|
180
|
109
|
130
|
119
|
80
|
|
| Total Liabilities |
1 951
N/A
|
1 387
-29%
|
1 384
0%
|
1 871
+35%
|
1 711
-9%
|
1 686
-1%
|
|
| Equity | |||||||
| Common Stock |
1 069
|
1 198
|
1 216
|
1 089
|
1 100
|
1 538
|
|
| Retained Earnings |
1 816
|
1 432
|
1 104
|
1 499
|
1 839
|
2 223
|
|
| Additional Paid In Capital |
0
|
0
|
23
|
0
|
0
|
0
|
|
| Other Equity |
96
|
84
|
105
|
239
|
245
|
91
|
|
| Total Equity |
651
N/A
|
149
+77%
|
217
N/A
|
172
N/A
|
495
-188%
|
594
-20%
|
|
| Total Liabilities & Equity |
1 300
N/A
|
1 238
-5%
|
1 601
+29%
|
1 699
+6%
|
1 216
-28%
|
1 092
-10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
4
|
5
|
0
|
5
|
5
|
48
|
|
| Preferred Shares Outstanding |
0
|
4
|
4
|
5
|
5
|
0
|
|