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Just Energy Group Inc (JENGQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2022	03-2021	03-2020	03-2019	03-2018
Assets
Current Assets
Cash & Cash Equivalents	128,491	172,666	22,869	10,649	40,864
Marketable Securities	538,700	18,382	27,330	110,118	170,684
Receivables	320,715	277,089	308,650	611,698	548,421
Inventories	3,313	2,379	4,644	2,243	9,216
Other current assets	279,070	129,944	152,818	128,961	0
TOTAL	$1,270,289	$600,460	$516,311	$863,668	$854,770

Non-Current Assets
PPE Net	6,505	14,177	21,647	19,707	14,740
Investments And Advances	0	26,154	46,372	35,168	78,782
Intangibles	174,760	186,475	278,886	360,164	313,583
Other Non-Current Assets	172,260	39,448	50,847	51,797	22,966
TOTAL	$353,525	$266,254	$397,752	$466,836	$430,071

Total Assets	$1,623,814	$866,714	$914,063	$1,330,504	$1,284,840

Liabilities
Current Liabilities
Short Term Debt	126,289	103,215	190,570	28,521	94,756
Accounts payable and accrued liabilities	349,923	310,114	515,483	544,152	480,942
Deferred Revenues	695	1,119	641	32,940	32,522
TOTAL	$492,447	$434,240	$797,485	$680,660	$684,918

Non-Current Liabilities
Long Term Debt	130	1,240	397,340	524,213	329,286
Deferred Revenues	695	1,119	641	32,940	32,522
Other Non-Current Liabilities	861,287	908,711	89,447	99,356	77,959
TOTAL	$937,166	$912,031	$488,935	$626,565	$419,897

Total Liabilities	$1,429,613	$1,346,271	$1,286,421	$1,307,225	$1,104,815

Shareholders' Equity
Common Shares	1,168,162	1,168,162	937,366	941,453	948,588
Retained earnings	-1,088,119	-1,766,646	-1,360,425	-968,606	-832,420
Other shareholders' equity	126,231	132,485	73,125	69,893	81,563
TOTAL	$194,201	$-479,557	$-372,358	$23,279	$180,026

Total Liabilities And Equity	$1,623,814	$866,714	$914,064	$1,330,504	$1,284,841