Utilities: Utilities

Just Energy Group Inc (JE: NYSE)

$7.78 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 37.89M 53.30M n.a. 58.99M
Receivables 136.72M 431.39M n.a. 362.65M
Inventories 16.02M 25.56M n.a. 11.25M
Other Current Assets 487.39M 54.40M n.a. 75.39M
Total Current Assets 678.02M 564.64M n.a. 508.28M
Property, Plant & Equipment, Gross 307.78M 357.79M n.a. 253.77M
Accumulated Depreciation & Depletion 53.87M 66.29M n.a. 39.32M
Property, Plant & Equipment, Net 253.91M 291.50M n.a. 214.46M
Intangibles 440.24M 588.88M 0.00 514.13M
Other Non-Current Assets 132.52M 100.34M 0.00 90.48M
Total Non-Current Assets 826.67M 980.72M 0.00 819.07M
Liabilities & Shareholder Equity
Total Assets 1.50B 1.55B 0.00 1.33B
Accounts Payable 325.06M 290.54M n.a. 235.56M
Short Term Debt 159.90M 98.82M 0.00 69.71M
Other Current Liabilities 254.38M 657.05M n.a. 706.97M
Total Current Liabilities 739.33M 1.05B n.a. 1.01B
Long Term Debt 782.61M 680.09M 0.00 227.42M
Deferred Income Taxes 30.83M 6.08M n.a. 1.95M
Other Non-Current Liabilities 88.77M 314.94M n.a. 579.33M
Minority Interest -642.64K -121.18K 0.00 -3.58M
Total Non-Current Liabilities 901.51M 1.00B 0.00 828.92M
Total Liabilities 1.64B 2.05B 0.00 1.84B
Preferred Stock Equity 0.00 0.00 n.a. 0.00
Common Stock Equity -136.16M -501.52M 0.00 -513.81M
Common Par 0.00 0.00 n.a. -731.56M
Additional Paid In Capital 1.07B 1.06B 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 n.a. 0.00
Retained Earnings -1.28B -1.65B 0.00 -1.38B
Treasury Stock 0.00 0.00 n.a. 0.00
Other Equity Adjustments 71.79M 96.23M n.a. 1.60B
Total Capitalization 646.45M 178.57M n.a. -286.39M
Total Equity -136.16M -501.52M 0.00 -513.81M
Total Liabilities & Stock Equity 1.50B 1.55B 0.00 1.33B
Total Common Shares Outstanding 142.03M 139.35M 0.00 124.33M
Preferred Shares 0.00 0.00 n.a. 5.26M
Treasury Shares 0.00 0.00 n.a. 0.00
Basic Weighted Shares Outstanding 140.04M 138.23M n.a. 127.97M
Diluted Weighted Shares Outstanding 171.30M 138.23M n.a. 129.43M
Number of Employees 1500 1200 1055 898
Number of Part-Time Employees 0 0 0 0

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