Just Energy Group Inc (JE.CA) Stock Balance Sheet
TSX-V:JE - TSX Venture Exchange - CA48213W4083 - Common Stock
| 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 | 175.39M | 215.99M | 26.09M | 9.89M | 48.86M | |||
| Marketable Securities | 276.11M | 86.49M | 100.08M | 189.47M | 261.00M | |||
| Receivables | 562.11M | 348.44M | 410.55M | 724.19M | 664.46M | |||
| Inventories | 25.30M | 6.38M | 9.41M | 7.90M | 2.68M | |||
| Other Current Assets | 119.17M | 99.69M | 140.63M | 160.57M | 73.16M | |||
| Total Current Assets | 1.16B | 756.99M | 686.77M | 1.09B | 1.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.98M | 17.83M | 28.79M | 25.86M | 18.89M | |||
| Investments And Advances | 96.96M | 43.49M | 61.68M | 46.15M | 100.98M | |||
| Intangibles | 63.73M | 70.72M | 98.27M | 132.74M | 101.25M | |||
| Other Non-Current Assets | 46.75M | 39.01M | 67.63M | 59.62M | 12.34M | |||
| Total Non-Current Assets | 384.37M | 334.82M | 529.06M | 607.39M | 551.23M | |||
| TOTAL ASSETS | 1.54B | 1.09B | 1.22B | 1.70B | 1.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 623.38M | 654.18M | 253.49M | 479.10M | 121.45M | |||
| Accrued Expenses | 11.04M | 28.23M | 23.00M | 35.91M | 170.15M | |||
| Accounts Payable | 91.42M | 80.57M | 117.47M | 99.26M | 45.89M | |||
| Other Current Liabilities | 127.39M | 126.95M | 252.23M | 328.53M | 509.18M | |||
| Total Current Liabilities | 1.64B | 1.60B | 1.06B | 1.49B | 846.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 210.00K | 1.56M | 528.52M | 246.27M | 422.05M | |||
| Deferred Taxes/Income | 4.00K | 2.75M | 2.93M | 4.12M | 6.92M | |||
| Other Non-Current Liabilities | 28.35M | 80.25M | 118.90M | 130.20M | 109.22M | |||
| Total Non-Current Liabilities | 28.18M | 84.17M | 649.94M | 380.19M | 537.77M | |||
| TOTAL LIABILITIES | 1.67B | 1.69B | 1.71B | 1.87B | 1.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.76B | -2.22B | -1.84B | -1.50B | -1.10B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | -22.69M | |||
| Minority Interest | -380.00K | -390.00K | -410.00K | -400.00K | -420.00K | |||
| Common Shares | 1.54B | 1.54B | 1.10B | 1.09B | 1.22B | |||
| Other Shareholders' Equity | 95.47M | 91.07M | 244.65M | 239.09M | 104.96M | |||
| Shares Outstanding | 48.08M | 48.08M | 4.59M | 4.53M | 140.00K | |||
| Tangible Book Value per Share | -7.36 | -17.24 | -188.63 | -142.24 | -1.32K | |||
| Total Shareholders' Equity | -126.38M | -594.43M | -494.87M | -171.69M | 216.96M | |||
| TOTAL LIABILITIES AND EQUITY | 1.54B | 1.09B | 1.22B | 1.70B | 1.60B | |||
| Statistics | ||||||||
| Debt/Equity | -0.00 | -0.00 | -1.07 | -1.43 | 1.95 | |||
| Current Ratio | 0.71 | 0.47 | 0.65 | 0.73 | 1.24 | |||
| Return On Assets (ROA) | 5.11% | -36.92% | -25.46% | -15.68% | 31.80% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | 234.73% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 52.77% | 50.11% | 11.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 283.24% | 1143.02% | 20.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 26.35% | |||
All data in CAD , ROIC based on taxRate of 0.28