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

TSX-V:JE • CA48213W4083

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Income Statement Balance Sheet Cash Flow
MRQ
(2021-12-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)		 2018
(2018-3-31)
ASSETS
Current Assets
Cash Equivalents
JE.CA Cash Equivalents ChartJE.CA Cash Equivalents over time chart
175.39M215.99M26.09M9.89M48.86M
Marketable Securities
JE.CA Marketable Securities ChartJE.CA Marketable Securities over time chart
276.11M86.49M100.08M189.47M261.00M
Receivables
JE.CA Receivables ChartJE.CA Receivables over time chart
562.11M348.44M410.55M724.19M664.46M
Inventories
JE.CA Inventories ChartJE.CA Inventories over time chart
25.30M6.38M9.41M7.90M2.68M
Other Current Assets
JE.CA Other Current Assets ChartJE.CA Other Current Assets over time chart
119.17M99.69M140.63M160.57M73.16M
Total Current Assets
JE.CA Total Current Assets ChartJE.CA Total Current Assets over time chart
1.16B756.99M686.77M1.09B1.05B
 
Non-Current Assets
PPE Net
JE.CA PPE Net ChartJE.CA PPE Net over time chart
12.98M17.83M28.79M25.86M18.89M
Investments And Advances
JE.CA Investments And Advances ChartJE.CA Investments And Advances over time chart
96.96M43.49M61.68M46.15M100.98M
Intangibles
JE.CA Intangibles ChartJE.CA Intangibles over time chart
63.73M70.72M98.27M132.74M101.25M
Other Non-Current Assets
JE.CA Other Non-Current Assets ChartJE.CA Other Non-Current Assets over time chart
46.75M39.01M67.63M59.62M12.34M
Total Non-Current Assets
JE.CA Total Non-Current Assets ChartJE.CA Total Non-Current Assets over time chart
384.37M334.82M529.06M607.39M551.23M
 
TOTAL ASSETS
JE.CA TOTAL ASSETS ChartJE.CA TOTAL ASSETS over time chart
1.54B1.09B1.22B1.70B1.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
JE.CA Short Term Debt ChartJE.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JE.CA Current Portion Of LT Debt. ChartJE.CA Current Portion Of LT Debt. over time chart
623.38M654.18M253.49M479.10M121.45M
Accrued Expenses
JE.CA Accrued Expenses ChartJE.CA Accrued Expenses over time chart
11.04M28.23M23.00M35.91M170.15M
Accounts Payable
JE.CA Accounts Payable ChartJE.CA Accounts Payable over time chart
91.42M80.57M117.47M99.26M45.89M
Other Current Liabilities
JE.CA Other Current Liabilities ChartJE.CA Other Current Liabilities over time chart
127.39M126.95M252.23M328.53M509.18M
Total Current Liabilities
JE.CA Total Current Liabilities ChartJE.CA Total Current Liabilities over time chart
1.64B1.60B1.06B1.49B846.67M
 
Non-Current Liabilities
Long Term Debt
JE.CA Long Term Debt ChartJE.CA Long Term Debt over time chart
210.00K1.56M528.52M246.27M422.05M
Deferred Taxes/Income
JE.CA Deferred Taxes/Income ChartJE.CA Deferred Taxes/Income over time chart
4.00K2.75M2.93M4.12M6.92M
Other Non-Current Liabilities
JE.CA Other Non-Current Liabilities ChartJE.CA Other Non-Current Liabilities over time chart
28.35M80.25M118.90M130.20M109.22M
Total Non-Current Liabilities
JE.CA Total Non-Current Liabilities ChartJE.CA Total Non-Current Liabilities over time chart
28.18M84.17M649.94M380.19M537.77M
 
TOTAL LIABILITIES
JE.CA TOTAL LIABILITIES ChartJE.CA TOTAL LIABILITIES over time chart
1.67B1.69B1.71B1.87B1.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
JE.CA Retained Earnings ChartJE.CA Retained Earnings over time chart
-1.76B-2.22B-1.84B-1.50B-1.10B
Additional Paid In Capital
JE.CA Additional Paid In Capital ChartJE.CA Additional Paid In Capital over time chart
N/AN/AN/AN/A-22.69M
Minority Interest
JE.CA Minority Interest ChartJE.CA Minority Interest over time chart
-380.00K-390.00K-410.00K-400.00K-420.00K
Common Shares
JE.CA Common Shares ChartJE.CA Common Shares over time chart
1.54B1.54B1.10B1.09B1.22B
Other Shareholders' Equity
JE.CA Other Shareholders' Equity ChartJE.CA Other Shareholders' Equity over time chart
95.47M91.07M244.65M239.09M104.96M
Shares Outstanding
JE.CA Shares Outstanding ChartJE.CA Shares Outstanding over time chart
48.08M48.08M4.59M4.53M140.00K
Tangible Book Value per Share
JE.CA Tangible Book Value per Share ChartJE.CA Tangible Book Value per Share over time chart
-7.36-17.24-188.63-142.24-1.32K
Total Shareholders' Equity
JE.CA Total Shareholders' Equity ChartJE.CA Total Shareholders' Equity over time chart
-126.38M-594.43M-494.87M-171.69M216.96M
 
TOTAL LIABILITIES AND EQUITY
JE.CA TOTAL LIABILITIES AND EQUITY ChartJE.CA TOTAL LIABILITIES AND EQUITY over time chart
1.54B1.09B1.22B1.70B1.60B
 
Statistics
Debt/Equity
JE.CA Debt/Equity ChartJE.CA Debt/Equity over time chart
-0.00-0.00-1.07-1.431.95
Current Ratio
JE.CA Current Ratio ChartJE.CA Current Ratio over time chart
0.710.470.650.731.24
Return On Assets (ROA)
JE.CA Return On Assets (ROA) ChartJE.CA Return On Assets (ROA) over time chart
5.11%-36.92%-25.46%-15.68%31.80%
Return On Equity (ROE)
JE.CA Return On Equity (ROE) ChartJE.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A234.73%
Return On Invested Capital (ROIC)
JE.CA Return On Invested Capital (ROIC) ChartJE.CA Return On Invested Capital (ROIC) over time chart
N/AN/A52.77%50.11%11.99%
Return On Invested Capital Ex Cash (ROICexc)
JE.CA Return On Invested Capital Ex Cash (ROICexc) ChartJE.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A283.24%1143.02%20.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A26.35%

All data in CAD , ROIC based on taxRate of 0.28

Charts

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