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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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Mar 31 2021) 0
Assets
Cash & Cash Equivalents182.02
Restricted Cash and Cash Equivalents, Current1.74
Restricted Cash2.40
Accounts receivable354.99
Trade & Other Current Receivables (IFRS combined total)-
Other Receivables89.56
Income Taxes Receivable, Current NO7.93
Derivative Asset, Current DE494.46
Other Current Assets149.33
Prepaid Supplies PR48.72
Equipment / Property / Plant Net4.98
Goodwill net120.95
Intangible Assets43.96
Long-term investments4.90
Derivative Asset, Noncurrent DE1140.76
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent57.75
Total Assets1,600.06
Liabilities
Accounts Payable and Accrued Liabilities, Current LI401.57
Derivative Liability, Current DE566.49
Long-term Debt, Current Maturities LO55.38
Other Liabilities, Current10.27
Accrued Income Taxes, Current TA2.79
Deferred Liability and Revenue0.00
Long-term debt55.39
Total Long-term Debt40.27
Derivative Liability, Noncurrent DE46.78
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent924.96
Total Liabilities1,463.71
Stockholders' Equity
Common Stock Value1,168.16
Retained Earnings / Accumulated Deficit-1,133.09
Accumulated Other Comprehensive Income113.29
Other Equity113.29
Common Stockholder's Equity99.34
Non-controlling interests & other-0.26
Total Stockholder's Equity136.36
Liabilities & Stockholder's Equity1,600.06
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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.

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