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Just Energy Group Inc (JE-H.CA) Stock Balance Sheet

Canada - TSX-V:JE-H - CA48213W4083 - Common Stock

0.025 CAD
0 (-16.67%)
Last: 12/12/2022, 7:00:00 PM

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 MRQ
(2022-6-30)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)
ASSETS
Current Assets
Cash Equivalents
JE-H.CA Cash Equivalents ChartJE-H.CA Cash Equivalents over time chart
220.96M125.75M171.76M19.68M7.46M
Marketable Securities
JE-H.CA Marketable Securities ChartJE-H.CA Marketable Securities over time chart
41.09M53.82M48.88M75.48M142.89M
Receivables
JE-H.CA Receivables ChartJE-H.CA Receivables over time chart
366.78M468.21M277.09M309.61M546.15M
Inventories
JE-H.CA Inventories ChartJE-H.CA Inventories over time chart
24.26M4.24M5.08M7.10M5.96M
Other Current Assets
JE-H.CA Other Current Assets ChartJE-H.CA Other Current Assets over time chart
863.64M618.26M97.65M106.06M121.09M
Total Current Assets
JE-H.CA Total Current Assets ChartJE-H.CA Total Current Assets over time chart
1.52B1.27B600.46M517.92M823.54M
 
Non-Current Assets
PPE Net
JE-H.CA PPE Net ChartJE-H.CA PPE Net over time chart
5.85M6.50M14.18M21.71M19.50M
Investments And Advances
JE-H.CA Investments And Advances ChartJE-H.CA Investments And Advances over time chart
N/A0.0026.15M46.52M34.81M
Goodwill
JE-H.CA Goodwill ChartJE-H.CA Goodwill over time chart
127.52M130.94M130.24M205.65M256.35M
Intangibles
JE-H.CA Intangibles ChartJE-H.CA Intangibles over time chart
44.43M43.81M56.24M74.11M100.10M
Other Non-Current Assets
JE-H.CA Other Non-Current Assets ChartJE-H.CA Other Non-Current Assets over time chart
216.83M172.26M39.45M51.01M44.97M
Total Non-Current Assets
JE-H.CA Total Non-Current Assets ChartJE-H.CA Total Non-Current Assets over time chart
394.63M353.52M266.25M398.99M458.06M
 
TOTAL ASSETS
JE-H.CA TOTAL ASSETS ChartJE-H.CA TOTAL ASSETS over time chart
1.91B1.62B866.71M916.92M1.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
JE-H.CA Short Term Debt ChartJE-H.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JE-H.CA Current Portion Of LT Debt. ChartJE-H.CA Current Portion Of LT Debt. over time chart
125.85M126.29M103.22M191.17M361.31M
Accrued Expenses
JE-H.CA Accrued Expenses ChartJE-H.CA Accrued Expenses over time chart
13.78M16.47M22.30M17.35M27.08M
Accounts Payable
JE-H.CA Accounts Payable ChartJE-H.CA Accounts Payable over time chart
266.48M53.87M162.92M312.66M413.35M
Other Current Liabilities
JE-H.CA Other Current Liabilities ChartJE-H.CA Other Current Liabilities over time chart
911.19M932.00M946.63M190.22M247.76M
Total Current Liabilities
JE-H.CA Total Current Liabilities ChartJE-H.CA Total Current Liabilities over time chart
1.37B1.34B1.29B799.98M1.12B
 
Non-Current Liabilities
Long Term Debt
JE-H.CA Long Term Debt ChartJE-H.CA Long Term Debt over time chart
39.00K130.00K1.24M398.58M185.72M
Deferred Taxes/Income
JE-H.CA Deferred Taxes/Income ChartJE-H.CA Deferred Taxes/Income over time chart
140.42M75.79M2.19M2.21M3.11M
Other Non-Current Liabilities
JE-H.CA Other Non-Current Liabilities ChartJE-H.CA Other Non-Current Liabilities over time chart
39.37M15.35M53.62M89.67M98.19M
Total Non-Current Liabilities
JE-H.CA Total Non-Current Liabilities ChartJE-H.CA Total Non-Current Liabilities over time chart
179.55M90.98M56.73M490.15M286.72M
 
TOTAL LIABILITIES
JE-H.CA TOTAL LIABILITIES ChartJE-H.CA TOTAL LIABILITIES over time chart
1.55B1.43B1.35B1.29B1.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
JE-H.CA Retained Earnings ChartJE-H.CA Retained Earnings over time chart
-939.40M-1.10B-1.78B-1.39B-1.13B
Additional Paid In Capital
JE-H.CA Additional Paid In Capital ChartJE-H.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
JE-H.CA Minority Interest ChartJE-H.CA Minority Interest over time chart
-279.00K-296.00K-312.00K-312.22K-300.90K
Common Shares
JE-H.CA Common Shares ChartJE-H.CA Common Shares over time chart
1.17B1.17B1.17B829.46M820.92M
Other Shareholders' Equity
JE-H.CA Other Shareholders' Equity ChartJE-H.CA Other Shareholders' Equity over time chart
128.93M126.53M132.80M184.50M180.31M
Shares Outstanding
JE-H.CA Shares Outstanding ChartJE-H.CA Shares Outstanding over time chart
48.08M48.08M48.08M4.59M4.53M
Tangible Book Value per Share
JE-H.CA Tangible Book Value per Share ChartJE-H.CA Tangible Book Value per Share over time chart
3.860.41-13.85-142.12-107.19
Total Shareholders' Equity
JE-H.CA Total Shareholders' Equity ChartJE-H.CA Total Shareholders' Equity over time chart
357.69M194.50M-479.25M-373.21M-129.48M
 
TOTAL LIABILITIES AND EQUITY
JE-H.CA TOTAL LIABILITIES AND EQUITY ChartJE-H.CA TOTAL LIABILITIES AND EQUITY over time chart
1.91B1.62B866.71M916.92M1.28B
 
Statistics
Debt/Equity
JE-H.CA Debt/Equity ChartJE-H.CA Debt/Equity over time chart
0.000.00-0.00-1.07-1.43
Current Ratio
JE-H.CA Current Ratio ChartJE-H.CA Current Ratio over time chart
1.100.950.470.650.73
Return On Assets (ROA)
JE-H.CA Return On Assets (ROA) ChartJE-H.CA Return On Assets (ROA) over time chart
32.19%41.79%-39.31%-21.30%-15.68%
Return On Equity (ROE)
JE-H.CA Return On Equity (ROE) ChartJE-H.CA Return On Equity (ROE) over time chart
172.01%348.86%N/AN/AN/A
Return On Invested Capital (ROIC)
JE-H.CA Return On Invested Capital (ROIC) ChartJE-H.CA Return On Invested Capital (ROIC) over time chart
N/A9.80%N/A68.00%50.11%
Return On Invested Capital Ex Cash (ROICexc)
JE-H.CA Return On Invested Capital Ex Cash (ROICexc) ChartJE-H.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A26.43%N/A364.99%1142.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JE-H.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJE-H.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

JE-H.CA Balance Sheet - Short Vs Long Term ChartJE-H.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B