J

Just Energy Group Inc
XTSX:JE

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Just Energy Group Inc
XTSX:JE
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Price: 0.335 CAD Market Closed
Market Cap: 16.1m CAD

Balance Sheet

Balance Sheet Decomposition
Just Energy Group Inc

Current Assets 1.2B
Cash & Short-Term Investments 451.5m
Receivables 562.1m
Other Current Assets 144.5m
Non-Current Assets 384.4m
Long-Term Investments 97m
PP&E 13m
Intangibles 63.7m
Other Non-Current Assets 210.7m
Current Liabilities 1.6B
Accounts Payable 91.4m
Accrued Liabilities 11m
Other Current Liabilities 1.5B
Non-Current Liabilities 28.2m
Long-Term Debt 210k
Other Non-Current Liabilities 28m

Balance Sheet
Just Energy Group Inc

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Balance Sheet
Currency: CAD
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