Just Energy Group Inc. financial data

Industry
Natural Gas Distribution
Location
100 King Street West, Suite 2630, Toronto, Ontario, Canada
State of incorporation
Canada (Federal Level)
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2022 - Nov 29, 2022

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.1M shares
Common Stock, Shares, Outstanding 48.1M shares
Common Stock, Value, Issued 1.17B USD
Weighted Average Number of Shares Outstanding, Basic 48.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 48.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 685M USD +22.5%
Selling and Marketing Expense 35.2M USD -0.83%
General and Administrative Expense 29.9M USD +0.4%
Operating Income (Loss) -357M USD -4813%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -287M USD -208%
Income Tax Expense (Benefit) -81.2M USD -42394%
Net Income (Loss) Attributable to Parent -206M USD -178%
Earnings Per Share, Basic -4.28 USD/shares -178%
Earnings Per Share, Diluted -4.28 USD/shares -179%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 182M USD
Accounts Receivable, after Allowance for Credit Loss, Current 159M USD
Other Assets, Current 149M USD
Assets, Current 1.23B USD
Deferred Income Tax Assets, Net 351K USD
Property, Plant and Equipment, Net 4.98M USD
Intangible Assets, Net (Excluding Goodwill) 44M USD
Goodwill 121M USD -6.5%
Other Assets, Noncurrent 57.4M USD
Assets 1.6B USD
Accounts Payable, Current 350M USD +12.8%
Contract with Customer, Liability, Current 10.3M USD
Liabilities, Current 492M USD
Long-term Debt and Lease Obligation 130K USD -89.5%
Operating Lease, Liability, Noncurrent 2.2M USD
Other Liabilities, Noncurrent 15.4M USD
Liabilities 1.46B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 113M USD
Retained Earnings (Accumulated Deficit) -1.13B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 136M USD +1556%
Liabilities and Equity 1.6B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 102M USD +3821%
Net Cash Provided by (Used in) Financing Activities -1.66M USD +92.7%
Net Cash Provided by (Used in) Investing Activities -3.46M USD -137%
Common Stock, Shares, Issued 48.1M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 95.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 184M USD +15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.13M USD -19.3%
Deferred Tax Assets, Valuation Allowance 96.2M USD -54.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 196M USD -10.5%
Operating Lease, Liability 4.24M USD
Payments to Acquire Property, Plant, and Equipment 86K USD +50.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -221M USD -184%
Lessee, Operating Lease, Liability, to be Paid 4.59M USD
Property, Plant and Equipment, Gross 67.4M USD -2.35%
Operating Lease, Liability, Current 1.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.49M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.17M USD
Deferred Income Tax Expense (Benefit) -83.3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 351K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 913K USD
Current Income Tax Expense (Benefit) 2.13M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6K USD
Operating Lease, Payments 506K USD -9.96%
Depreciation, Depletion and Amortization 3.04M USD -17.3%
Deferred Tax Assets, Net of Valuation Allowance 100M USD +943%