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Just Energy Group Inc (JENGQ) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Just Energy Group Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
(Mar 31 2021) (Mar 31 2020) (Mar 31 2019) (Mar 31 2018)
Assets
Cash & Cash Equivalents125.76
Restricted Cash and Cash Equivalents, Current2.74
Other Short-term Investments0.00
Accounts receivable308.94
Trade & Other Current Receivables (IFRS combined total)-
Other Receivables77.52
Income Taxes Receivable, Current NO11.77
Derivative Asset, Current DE538.70
Other Current Assets0.00
Prepaid Supplies PR40.35
Equipment / Property / Plant Net6.51
Goodwill net130.95
Intangible Assets43.82
Long-term investments20.30
Derivative Asset, Noncurrent DE1133.01
Tax Assets, Noncurrent196.42
Other Assets, Noncurrent0.00
Total Assets1,623.81
Intangible Assets Other Than Goodwill54.17
Noncurrent Derivative Financial Assets8.12
Gross Deferred Tax Assets2.87
Noncurrent Assets256.47
Liabilities
Accounts Payable and Accrued Liabilities, Current LI349.92
Derivative Liability, Current DE645.63
Long-term Debt, Current Maturities LO126.29
Other Liabilities, Current0.00
NoncurrentLiabilities64.77
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale1,217.19
Noncurrent Derivative Financial Liabilities46.86
Gross Deferred Tax Liabilities-
Accrued Income Taxes, Current TA2.37
Deferred Liability and Revenue0.00
Long-term debt126.42
Total Long-term Debt126.42
Derivative Liability, Noncurrent DE12.92
Accrued Income Taxes, Noncurrent175.78
Other liabilities, Noncurrent0.00
Noncurrent Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale-
Total Liabilities1,429.61
Stockholders' Equity
Common Stock Value1,168.16
Retained Earnings / Accumulated Deficit-1,088.12
Accumulated Other Comprehensive Income126.53
Other Equity126.53
Common Stockholder's Equity194.50
Non-controlling interests & other-0.30
Total Stockholder's Equity194.20
Liabilities & Stockholder's Equity1,623.81
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About Just Energy Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-22-018248

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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