Just Energy Group Inc (JENGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,411 | 223,592 | 128,491 | 141,894 | 161,436 |
| Marketable Securities | N/A | 727,447 | N/A | 166,472 | 366,933 |
| Receivables | 362,917 | 366,783 | 468,215 | 446,090 | 327,499 |
| Inventories | 40,543 | 23,333 | 3,313 | 18,810 | 20,658 |
| Other current assets | 643,793 | 175,581 | 670,270 | 145,788 | 123,811 |
| TOTAL | $1,231,664 | $1,516,736 | $1,270,289 | $919,053 | $1,000,336 |
| Non-Current Assets | |||||
| PPE Net | 4,980 | 5,846 | 6,505 | 10,298 | 12,498 |
| Investments And Advances | 0 | 171,835 | 0 | 0 | 49,165 |
| Intangibles | 164,911 | 171,956 | 174,760 | 180,690 | 184,278 |
| Other Non-Current Assets | 198,507 | 44,998 | 172,260 | 114,050 | 130,846 |
| TOTAL | $368,398 | $394,635 | $353,525 | $305,038 | $376,786 |
| Total Assets | $1,600,062 | $1,911,371 | $1,623,814 | $1,224,091 | $1,377,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,384 | 125,854 | 126,289 | 494,718 | 500,862 |
| Accounts payable and accrued liabilities | 401,569 | 385,391 | 349,923 | 788,538 | 813,770 |
| Deferred Revenues | 10,270 | 1,528 | 695 | 6,420 | 7,446 |
| TOTAL | $491,968 | $1,374,134 | $492,447 | $1,302,017 | $1,339,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2 | 39 | 130 | 167 | 284 |
| Deferred Revenues | 10,270 | 1,528 | 695 | 6,420 | 7,446 |
| Other Non-Current Liabilities | 914,505 | 39,381 | 861,219 | 22,519 | 21,777 |
| TOTAL | $971,739 | $179,830 | $937,166 | $22,671 | $27,445 |
| Total Liabilities | $1,463,707 | $1,553,964 | $1,429,613 | $1,324,688 | $1,367,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,079 | 48,079 | N/A | N/A | N/A |
| Common Shares | 1,168,162 | 1,168,162 | 1,168,162 | 1,220,448 | 1,221,678 |
| Retained earnings | -1,133,091 | -927,493 | -1,088,119 | -1,388,425 | -1,279,238 |
| Other shareholders' equity | 113,033 | 128,646 | 126,231 | 75,466 | 75,977 |
| TOTAL | $136,355 | $357,407 | $194,201 | $-100,598 | $9,990 |
| Total Liabilities And Equity | $1,600,062 | $1,911,371 | $1,623,814 | $1,224,091 | $1,377,122 |