Utilities: Utilities

Just Energy Group Inc (JE: NYSE)

$6.31 n/a | n/a%
02/10/16 - 04:02 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 62.17M 18.46M 37.89M 53.30M
Receivables 183.54M 163.22M 136.72M 139.23M
Inventories 4.91M 2.17M 16.02M 25.56M
Other Current Assets 434.29M 658.86M 487.39M 346.56M
Total Current Assets 684.91M 842.70M 678.02M 564.64M
Property, Plant & Equipment, Gross 50.86M 224.21M 307.78M 357.79M
Accumulated Depreciation & Depletion 32.07M 64.33M 53.87M 66.29M
Property, Plant & Equipment, Net 18.78M 159.87M 253.91M 291.50M
Intangibles 274.89M 366.32M 440.24M 544.59M
Other Non-Current Assets 44.59M 117.16M 132.52M 144.63M
Total Non-Current Assets 338.27M 643.35M 826.67M 980.72M
Liabilities & Shareholder Equity
Total Assets 1.02B 1.49B 1.50B 1.55B
Accounts Payable 425.47M 470.48M 325.06M 290.54M
Short Term Debt 18.14K 47.04M 159.90M 98.82M
Other Current Liabilities 328.02M 125.21M 254.38M 657.05M
Total Current Liabilities 753.51M 642.73M 739.33M 1.05B
Long Term Debt 533.59M 841.36M 782.61M 680.09M
Deferred Income Taxes 0.00 29.80M 30.83M 6.08M
Other Non-Current Liabilities 239.97M 55.07M 88.77M 314.94M
Minority Interest 2.43M 935.42K -642.64K -121.18K
Total Non-Current Liabilities 773.55M 932.04M 901.51M 1.00B
Total Liabilities 1.53B 1.57B 1.64B 2.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -503.88M -88.72M -136.16M -501.52M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 873.55M 994.34M 1.07B 1.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.44B -1.17B -1.28B -1.65B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 64.83M 88.47M 71.79M 96.23M
Total Capitalization 29.70M 752.64M 646.45M 178.57M
Total Equity -503.88M -88.72M -136.16M -501.52M
Total Liabilities & Stock Equity 1.02B 1.49B 1.50B 1.55B
Total Common Shares Outstanding 146.56M 143.75M 142.03M 139.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 145.33M 143.04M 140.04M 138.23M
Diluted Weighted Shares Outstanding 188.49M 143.04M 171.30M 138.23M
Number of Employees 1220 1500 1500 1200
Number of Part-Time Employees 0 0 0 0

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