Also trades as: JENGQ (OTC) · $vol 0M
JE NYSE
Just Energy Group Inc.
1W: -7.9%
1M: -68.5%
3M: -62.0%
1Y: +264.5%
3Y: -56.5%
5Y: -62.7%
$1.75
Last traded 2021-03-22 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+87.7% ▲
5Y CAGR: +11.8%
Total Liabilities
$1.4B
+7.0% ▲
5Y CAGR: +6.6%
Shareholders Equity
$194M
+141.3% ▲
Cash & Investments
$126M
-26.5% ▼
5Y CAGR: +14.9%
Total Debt
$126M
-75.7% ▼
5Y CAGR: -19.5%
Net Debt
$664K
-99.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $7M | $18M | $171M | $126M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $7M | $18M | $171M | $126M |
| Net Receivables | $546M | $604M | $291M | $277M | $469M |
| Inventory | $9M | $6M | $7M | $5M | $4M |
| Other Current Assets | $255M | $232M | $168M | $147M | $671M |
| Total Current Assets | $848M | $849M | $484M | $600M | $1.3B |
| Property, Plant & Equip. | $15M | $19M | $20M | $14M | $7M |
| Goodwill & Intangibles | $311M | $354M | $262M | $186M | $175M |
| Long-Term Investments | $28M | $28M | $23M | $26M | $0 |
| Other Non-Current Assets | $66M | $51M | $65M | $36M | $172M |
| Total Non-Current Assets | $427M | $459M | $373M | $265M | $354M |
| Total Assets | $1.3B | $1.3B | $857M | $865M | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $198M | $280M | $375M | $628M | $54M |
| Short-Term Debt | $94M | $28M | $179M | $518M | $126M |
| Deferred Revenue | $32M | $32M | $601K | $1M | $695K |
| Other Current Liabilities | $356M | $329M | $193M | $122M | $1.2B |
| Total Current Liabilities | $680M | $669M | $748M | $1.3B | $1.3B |
| Long-Term Debt | $327M | $515M | $373M | $1M | $130K |
| Other Non-Current Liab. | $85M | $98M | $84M | $64M | $15M |
| Total Non-Current Liabilities | $417M | $616M | $459M | $67M | $91M |
| Total Liabilities | $1.1B | $1.3B | $1.2B | $1.3B | $1.4B |
| — Equity — | |||||
| Common Stock | $941M | $925M | $776M | $1.2B | $1.2B |
| Retained Earnings | -$826M | -$952M | -$1.3B | -$1.8B | -$1.1B |
| Accumulated OCI | $71M | $59M | $60M | $72M | $127M |
| Total Stockholders Equity | $179M | $23M | -$349M | -$471M | $194M |
| Total Liabilities & Equity | $1.3B | $1.3B | $857M | $865M | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $421M | $543M | $551M | $519M | $126M |
| Net Debt | $383M | $536M | $533M | $348M | $664K |
| Total Investments | $28M | $28M | $23M | $26M | $0 |