Just Energy Group Inc. ^JENGQ

Trading inactive

Finances

	2022
Revenue	2.155 B
Net income	678.484 M
Income before tax	750.979 M
Income before tax ratio	0.35
EBITDA	766.304 M
Net income ratio	0.31
Ratio EBITDA	0.36
Gross profit ratio	0.15
Weighted average shs out dil	48.920 M
Weighted average shs out	48.920 M
EPS diluted	13.87
Earnings per share	13.87
Gross profit	326.630 M
Income tax expense	72.495 M
Cost of revenue	1.828 B
General and administrative expenses	0.000
Selling and marketing expenses	-135.352 M
Other expenses	0.000
Operating expenses	-135.352 M
Cost and expenses	1.693 B
Research and development expenses	0.000
Selling general and administrative expenses	-135.352 M
Interest income	0.000
Interest expense	34.868 M
Depreciation and amortization	-19.586 M
Operating income	785.890 M
Operating income ratio	0.36
Total other income expenses net	-34.911 M
	2022

	2022
Net debt	664.000 K
Total investments	0.000
Total debt	126.419 M
Accumulated other comprehensive income loss	126.527 M
Retained earnings	-1.088 B
Common stock	1.168 B
Total equity	193.905 M
Other non current liabilities	15.354 M
Long term debt	130.000 K
Total non current liabilities	91.276 M
Other current liabilities	353.689 M
Deferred revenue	695.000 K
Short term debt	126.289 M
Total current liabilities	492.447 M
Total liabilities	1.430 B
Other non current assets	172.062 M
Long term investments	0.000
Intangible assets	43.815 M
GoodWill	130.945 M
Goodwill and intangible assets	174.760 M
Property plant equipment net	6.505 M
Total non current assets	353.525 M
Other current assets	835.593 M
Short term investments	0.000
cash and cash equivalents	125.755 M
Cash and short term investments	125.755 M
Total current assets	1.270 B
Inventory	0.000
Net receivables	308.941 M
Tax assets	198.000 K
Other assets	0.000
Account payables	0.000
Tax payables	11.774 M
Deferred revenue non current	0.000
Minority interest	-296.000 K
Capital lease obligations	0.000
Preferred stock	0.000
Other total stockholders equity	-12.369 M
Deferred tax liabilities non current	75.792 M
Other liabilities	845.890 M
Total assets	1.624 B
	2022

	2022
Deferred income tax	0.000
Stock based compensation	1.480 M
Change in working capital	0.000
Accounts receivables	0.000
Inventory	0.000
Accounts payables	0.000
Other working capital	0.000
Other non cash items	-734.833 M
Net cash provided by operating activities	-35.110 M
Investments in property plant and equipment	-903.000 K
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	40.713 M
Other investing activites	-9.594 M
Net cash used for investing activites	30.216 M
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	-39.402 M
Net cash used provided by financing activities	-39.402 M
Effect of forex changes on cash	121.000 K
Net change in cash	-44.175 M
Cash at beginning of period	172.666 M
Cash at end of period	128.491 M
Operating cash flow	-35.110 M
Capital expenditure	-903.000 K
Free CashFlow	-36.013 M
	2022

	2022-09-30	2022-06-30	2022-03-31	2021-06-30
Revenue	684.968 M ^{38.00 %}	496.361 M ^{-76.96 %}	2.155 B ^{334.08 %}	496.361 M
Net income	-205.617 M ^{-192.52 %}	222.248 M ^{-67.24 %}	678.484 M ^{203.12 %}	223.834 M
Income before tax	-286.781 M ^{-228.58 %}	223.041 M ^{-70.30 %}	750.979 M ^{236.70 %}	223.041 M
Income before tax ratio	-0.42 ^{-193.17 %}	0.45 ^{28.92 %}	0.35 ^{-22.43 %}	0.45
EBITDA	-275.218 M ^{-216.84 %}	235.550 M ^{11.87 %}	210.565 M ^{0.00 %}	210.565 M
Net income ratio	-0.30 ^{-167.04 %}	0.45 ^{42.19 %}	0.31 ^{-30.17 %}	0.45
Ratio EBITDA	-0.40 ^{-184.67 %}	0.47 ^{385.59 %}	0.10 ^{-76.96 %}	0.42
Gross profit ratio	-0.40 ^{-401.50 %}	0.13 ^{-13.15 %}	0.15 ^{15.14 %}	0.13
Weighted average shs out dil	48.920 M ^{0.00 %}	48.920 M ^{0.00 %}	48.920 M ^{0.00 %}	48.920 M
Weighted average shs out	48.920 M ^{0.00 %}	48.920 M ^{0.00 %}	48.920 M ^{1.75 %}	48.079 M
EPS diluted	-4.20 ^{-192.51 %}	4.54 ^{-67.27 %}	13.87 ^{202.84 %}	4.58
Earnings per share	-4.20 ^{-192.51 %}	4.54 ^{-67.27 %}	13.87 ^{197.64 %}	4.66
Gross profit	-271.902 M ^{-516.07 %}	65.350 M ^{-79.99 %}	326.630 M ^{399.82 %}	65.350 M
Income tax expense	-81.164 M ^{-10 335.06 %}	793.000 K ^{-98.91 %}	72.495 M ^{9 241.87 %}	-793.000 K
Cost of revenue	956.870 M ^{122.01 %}	431.011 M ^{-76.42 %}	1.828 B ^{324.11 %}	431.011 M
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	35.243 M ^{208.99 %}	-32.336 M ^{76.11 %}	-135.352 M ^{-318.58 %}	-32.336 M
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	35.243 M ^{208.99 %}	-32.336 M ^{76.11 %}	-135.352 M ^{-318.58 %}	-32.336 M
Cost and expenses	992.113 M ^{148.85 %}	398.675 M ^{-76.45 %}	1.693 B ^{324.56 %}	398.675 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	35.243 M ^{208.99 %}	-32.336 M ^{76.11 %}	-135.352 M ^{-318.58 %}	-32.336 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	8.921 M ^{1.02 %}	8.831 M ^{-74.67 %}	34.868 M ^{494.84 %}	-8.831 M
Depreciation and amortization	2.623 M ^{-28.68 %}	3.678 M ^{118.78 %}	-19.586 M ^{-437.34 %}	-3.645 M
Operating income	-277.841 M ^{-218.98 %}	233.510 M ^{-70.29 %}	785.890 M ^{251.10 %}	223.834 M
Operating income ratio	-0.41 ^{-186.22 %}	0.47 ^{28.98 %}	0.36 ^{-19.12 %}	0.45
Total other income expenses net	-8.940 M ^{14.61 %}	-10.469 M ^{-101.99 %}	527.145 M ^{66 574.78 %}	-793.000 K
	2022-09-30	2022-06-30	2022-03-31	2021-06-30

	2022-09-30	2022-06-30	2022-03-31	2021-03-31
Net debt	-126.630 M ^{-514.89 %}	-20.594 M ^{-3 201.51 %}	664.000 K ^{100.99 %}	-67.306 M
Total investments	0.000 ^{-100.00 %}	26.536 M	0.000	0.000
Total debt	55.386 M ^{-56.76 %}	128.083 M ^{1.32 %}	126.419 M ^{21.03 %}	104.455 M
Accumulated other comprehensive income loss	113.294 M ^{-14.90 %}	133.138 M ^{5.22 %}	126.527 M	0.000
Retained earnings	-1.133 B ^{26.55 %}	-1.543 B ^{-41.78 %}	-1.088 B ^{38.41 %}	-1.767 B
Common stock	1.168 B ^{0.00 %}	1.168 B ^{0.00 %}	1.168 B ^{0.00 %}	1.168 B
Total equity	136.094 M ^{153.35 %}	-255.120 M ^{-231.37 %}	194.201 M ^{140.50 %}	-479.557 M
Other non current liabilities	62.216 M ^{-92.38 %}	816.499 M ^{5 217.83 %}	15.354 M ^{-98.31 %}	908.605 M
Long term debt	2.000 K ^{-99.74 %}	773.000 K ^{494.62 %}	130.000 K ^{-89.52 %}	1.240 M
Total non current liabilities	119.469 M ^{-85.42 %}	819.509 M ^{797.84 %}	91.276 M ^{-89.99 %}	912.031 M
Other current liabilities	418.389 M ^{18.22 %}	353.920 M ^{0.07 %}	353.689 M ^{12.30 %}	314.946 M
Deferred revenue	10.270 M ^{342.48 %}	2.321 M ^{233.96 %}	695.000 K ^{-76.65 %}	2.977 M
Short term debt	55.384 M ^{-56.50 %}	127.310 M ^{0.81 %}	126.289 M ^{22.36 %}	103.215 M
Total current liabilities	491.968 M ^{0.03 %}	491.804 M ^{-0.13 %}	492.447 M ^{13.40 %}	434.240 M
Total liabilities	1.464 B ^{11.62 %}	1.311 B ^{-8.27 %}	1.430 B ^{6.19 %}	1.346 B
Other non current assets	198.156 M ^{172.64 %}	72.681 M ^{-57.76 %}	172.062 M ^{162.28 %}	65.602 M
Long term investments	0.000 ^{-100.00 %}	26.536 M	0.000	0.000
Intangible assets	43.960 M ^{-20.05 %}	54.983 M ^{25.49 %}	43.815 M ^{-22.09 %}	56.240 M
GoodWill	120.951 M ^{-8.28 %}	131.876 M ^{0.71 %}	130.945 M ^{0.55 %}	130.235 M
Goodwill and intangible assets	164.911 M ^{-11.75 %}	186.859 M ^{6.92 %}	174.760 M ^{-6.28 %}	186.475 M
Property plant equipment net	4.980 M ^{-61.72 %}	13.011 M ^{100.02 %}	6.505 M ^{-54.12 %}	14.177 M
Total non current assets	368.398 M ^{21.99 %}	301.991 M ^{-14.58 %}	353.525 M ^{32.78 %}	266.254 M
Other current assets	694.656 M ^{123.59 %}	310.689 M ^{-62.82 %}	835.593 M ^{428.32 %}	158.161 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	182.016 M ^{22.42 %}	148.677 M ^{18.23 %}	125.755 M ^{-26.78 %}	171.761 M
Cash and short term investments	182.016 M ^{22.42 %}	148.677 M ^{18.23 %}	125.755 M ^{-26.78 %}	171.761 M
Total current assets	1.232 B ^{63.25 %}	754.481 M ^{-40.61 %}	1.270 B ^{111.55 %}	600.460 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	354.992 M ^{20.29 %}	295.115 M ^{-4.48 %}	308.941 M ^{14.20 %}	270.538 M
Tax assets	351.000 K ^{-87.91 %}	2.904 M ^{1 366.67 %}	198.000 K	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000 ^{-100.00 %}	6.551 M
Tax payables	7.925 M ^{-3.97 %}	8.253 M ^{-29.90 %}	11.774 M ^{79.73 %}	6.551 M
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	2.186 M
Minority interest	-261.000 K ^{6.45 %}	-279.000 K	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	-12.010 M ^{10.25 %}	-13.381 M ^{-8.18 %}	-12.369 M ^{-110.40 %}	118.927 M
Deferred tax liabilities non current	57.251 M ^{2 459.28 %}	2.237 M ^{-97.05 %}	75.792 M	0.000
Other liabilities	852.270 M	0.000 ^{-100.00 %}	845.890 M	0.000
Total assets	1.600 B ^{51.45 %}	1.056 B ^{-34.94 %}	1.624 B ^{87.35 %}	866.714 M
	2022-09-30	2022-06-30	2022-03-31	2021-03-31

	2022-09-30	2022-06-30	2021-06-30
Deferred income tax	0.000	0.000	0.000
Stock based compensation	-168.000 K ^{-134.15 %}	492.000 K ^{0.00 %}	492.000 K
Change in working capital	401.628 M ^{278.18 %}	-225.401 M	0.000
Accounts receivables	0.000	0.000	0.000
Inventory	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000
Other non cash items	0.000 ^{100.00 %}	-52.000 K ^{99.98 %}	-225.401 M
Net cash provided by operating activities	135.194 M ^{5 093.78 %}	2.603 M ^{0.00 %}	2.603 M
Investments in property plant and equipment	-82.000 K ^{-43.86 %}	-57.000 K ^{0.00 %}	-57.000 K
Acquisitions net	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	-4.842 M ^{-245.12 %}	-1.403 M ^{0.00 %}	-1.403 M
Net cash used for investing activites	-4.924 M ^{-237.26 %}	-1.460 M ^{0.00 %}	-1.460 M
Debt repayment	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	-49.453 M ^{-118.02 %}	-22.683 M ^{0.00 %}	-22.683 M
Net cash used provided by financing activities	-49.453 M ^{-118.02 %}	-22.683 M ^{0.00 %}	-22.683 M
Effect of forex changes on cash	-3.578 M ^{-1 719.00 %}	221.000 K ^{0.00 %}	221.000 K
Net change in cash	33.064 M ^{255.09 %}	-21.319 M ^{0.00 %}	-21.319 M
Cash at beginning of period	151.347 M ^{-12.35 %}	172.666 M ^{0.00 %}	172.666 M
Cash at end of period	184.411 M ^{21.85 %}	151.347 M ^{0.00 %}	151.347 M
Operating cash flow	135.194 M ^{5 093.78 %}	2.603 M ^{0.00 %}	2.603 M
Capital expenditure	-82.000 K ^{-43.86 %}	-57.000 K ^{0.00 %}	-57.000 K
Free CashFlow	135.112 M ^{5 206.83 %}	2.546 M ^{0.00 %}	2.546 M
	2022	2022	2021

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1538789/000155837022012462/je-20220331x10k.htm

Just Energy Group Inc. JENGQ

Finances

Just Energy Group Inc. ^JENGQ