Just Energy Group Inc (JENGQ) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Mar 31 2021) 0
Assets
Cash & Cash Equivalents132.36
Restricted Cash and Cash Equivalents, Current1.74
Accounts receivable258.14
Trade & Other Current Receivables (IFRS combined total)-
Other Receivables65.12
Income Taxes Receivable, Current NO5.76
Derivative Asset, Current DE359.56
Other Current Assets149.33
Prepaid Supplies PR35.43
Equipment / Property / Plant Net3.62
Goodwill net87.95
Intangible Assets31.97
Long-term investments3.56
Derivative Asset, Noncurrent DE1102.36
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent57.75
Total Assets1,163.51
Liabilities
Accounts Payable and Accrued Liabilities, Current LI292.01
Derivative Liability, Current DE566.49
Long-term Debt, Current Maturities LO40.27
Other Liabilities, Current10.27
Accrued Income Taxes, Current TA2.79
Deferred Liability and Revenue0.00
Long-term debt40.27
Total Long-term Debt40.27
Derivative Liability, Noncurrent DE34.02
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent924.96
Total Liabilities1,064.36
Stockholders' Equity
Common Stock Value849.45
Retained Earnings / Accumulated Deficit-823.95
Accumulated Other Comprehensive Income82.38
Other Equity82.38
Common Stockholder's Equity99.34
Non-controlling interests & other-0.26
Total Stockholder's Equity99.15
Liabilities & Stockholder's Equity1,163.51
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About Just Energy Group Inc Quarterly 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.