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JE Just Energy Group Inc

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15min DelayMarket Closed Jul 26 09:30 ET
0Market Cap0.00P/E (TTM)

Just Energy Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.17%-61.63M
56.49%23.69M
-119.53%-1.31M
-39.04%46.3M
-15.76%53.21M
68.79%-28.78M
-83.32%15.14M
-44.00%6.73M
168.48%75.95M
213.97%63.17M
Net income from continuing operations
-219.64%-141.21M
742.70%325.8M
243.84%274.33M
-32.34%-399.93M
-180.26%-384.84M
-211.11%-44.18M
-166.79%-50.69M
128.74%79.78M
-16.93%-302.19M
10.41%-137.32M
Operating gains losses
281.82%274.84M
-438.38%-287.52M
-277.69%-292.14M
-149.37%-83.08M
-320.22%-162.68M
187.64%71.98M
229.80%84.97M
-131.96%-77.35M
92.41%168.28M
279.21%73.87M
Depreciation and amortization
100.04%10.78M
-16.91%4.75M
-38.97%4.49M
-41.48%24.14M
-54.34%5.67M
-25.11%5.39M
-33.54%5.72M
-38.42%7.35M
38.11%41.24M
13.77%12.43M
Asset impairment expenditure
----
----
----
24.45%114.99M
----
----
----
----
--92.4M
----
Unrealized gains and losses of investment securities
--10.27M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-72.77%418K
-87.84%417K
-11.85%610K
-47.00%6.49M
-53.12%835K
-8.79%1.54M
105.76%3.43M
-90.28%692K
107.07%12.25M
25.33%1.78M
Other non cashItems
522.05%25.27M
140.87%26.96M
-344.94%-13.62M
2,328.15%496.19M
12,758.39%552.53M
-4.35%4.06M
-612.49%-65.96M
28.85%5.56M
12.14%20.44M
170.38%4.3M
Change In working capital
-262.79%-241.29M
-137.98%-17M
406.31%26.47M
-333.57%-102.76M
-1,163.81%-72.37M
-8.92%-66.51M
-22.21%44.76M
-128.89%-8.64M
137.63%43.99M
-90.66%6.8M
-Change in receivables
----
----
----
257.19%120.87M
----
----
----
----
195.52%33.84M
----
-Change in inventory
----
----
----
198.48%3.19M
----
----
----
----
-438.10%-3.23M
----
-Change in prepaid assets
----
----
----
163.52%56.59M
----
----
----
----
30.89%-89.09M
----
-Change in payables and accrued expense
----
----
----
-370.39%-289.54M
----
----
----
----
-40.23%107.08M
----
-Change in other working capital
----
----
----
233.38%6.15M
----
----
----
----
-206.92%-4.61M
----
Tax refund paid
31.70%-724K
89.81%-723K
-116.87%-1.45M
-2,013.67%-9.74M
-110.34%-921K
44.36%-1.06M
-1,686.65%-7.09M
88.25%-670K
96.29%-461K
1,298.65%8.91M
Cash from discontinued investing activities
0
0
0
0
113.66%4.12M
-117.44%-5.05M
35.06%-2.99M
115.04%3.92M
-152.42%-34.81M
-141.15%-30.17M
Operating cash flow
-82.19%-61.63M
95.00%23.69M
-112.34%-1.31M
12.55%46.3M
73.72%57.33M
46.52%-33.83M
-85.89%12.15M
175.80%10.65M
192.45%41.14M
84.63%33M
Investing cash flow
Cash flow from continuing investing activities
3,510.45%47.66M
-1.37%-3.03M
-7.30%-1.81M
66.78%-6.94M
6.10%-3.58M
-72.25%1.32M
-461.47%-2.99M
92.33%-1.69M
56.33%-20.88M
53.09%-3.82M
Net PPE purchase and sale
-29.41%-374K
-1,014.29%-312K
-343.75%-71K
80.41%-423K
93.35%-90K
-58.79%-289K
54.84%-28K
97.15%-16K
58.15%-2.16M
-28.61%-1.35M
Net intangibles purchas and sale
-19.11%-3.58M
8.21%-2.72M
-4.07%-1.74M
22.60%-11.13M
-41.80%-3.49M
-10.06%-3.01M
-529.57%-2.96M
82.25%-1.67M
62.53%-14.38M
57.55%-2.46M
Net business purchase and sale
----
----
----
206.38%4.62M
--0
----
----
----
-1.40%-4.34M
--0
Cash from discontinued investing activities
Investing cash flow
3,510.45%47.66M
-1.37%-3.03M
-7.30%-1.81M
66.78%-6.94M
6.10%-3.58M
-72.25%1.32M
-461.47%-2.99M
92.33%-1.69M
56.33%-20.88M
53.09%-3.82M
Financing cash flow
Cash flow from continuing financing activities
-143.24%-10.55M
-116.51%-8.55M
-82.78%-26.23M
3,548.78%175.06M
607.55%113.24M
-47.47%24.39M
189.26%51.78M
-149.83%-14.35M
-109.52%-5.08M
-157.01%-22.31M
Net issuance payments of debt
-143.24%-10.55M
79.92%-8.55M
-467.68%-26.23M
418.82%108.52M
611.10%119.55M
-49.45%24.39M
22.60%-42.57M
-86.02%7.14M
-86.87%20.92M
-192.80%-23.39M
Net common stock issuance
--0
----
----
--100.97M
--0
--0
----
----
--0
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
70.25%-26.17M
96.19%-837K
Proceeds from stock option exercised by employees
--0
--0
--0
---21.49M
--0
--0
--0
---21.49M
--0
--0
Net other financing activities
----
----
----
-7,287.22%-12.94M
-429.26%-6.31M
--0
----
----
100.97%180K
116.11%1.92M
Cash from discontinued financing activities
Financing cash flow
-143.24%-10.55M
-116.51%-8.55M
-82.78%-26.23M
3,548.78%175.06M
607.55%113.24M
-47.47%24.39M
189.26%51.78M
-149.83%-14.35M
-109.52%-5.08M
-157.01%-22.31M
Net cash flow
Beginning cash position
156.46%199.95M
821.08%184.27M
727.77%215.99M
163.89%26.09M
270.44%66.64M
159.18%77.97M
690.44%20.01M
162.85%26.09M
-79.76%9.89M
102.11%17.99M
Current changes in cash
-202.22%-24.52M
-80.12%12.11M
-444.66%-29.36M
1,312.64%214.42M
2,329.26%166.99M
32.68%-8.11M
120.92%60.94M
25.43%-5.39M
138.94%15.18M
550.33%6.87M
Effect of exchange rate changes
98.82%-38K
219.62%3.57M
-238.74%-2.36M
-2,490.64%-24.53M
-1,488.43%-17.63M
-7,940.00%-3.22M
-8,420.00%-2.98M
-314.88%-697K
34,100.00%1.03M
1,940.58%1.27M
End cash Position
163.21%175.39M
156.46%199.95M
821.08%184.27M
727.77%215.99M
727.77%215.99M
270.44%66.64M
159.18%77.97M
690.44%20.01M
163.89%26.09M
163.89%26.09M
Free cash from
-76.67%-65.59M
125.52%20.66M
-134.84%-3.12M
41.27%34.75M
84.16%53.75M
43.89%-37.13M
-89.30%9.16M
137.31%8.96M
127.94%24.6M
164.86%29.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.17%-61.63M56.49%23.69M-119.53%-1.31M-39.04%46.3M-15.76%53.21M68.79%-28.78M-83.32%15.14M-44.00%6.73M168.48%75.95M213.97%63.17M
Net income from continuing operations -219.64%-141.21M742.70%325.8M243.84%274.33M-32.34%-399.93M-180.26%-384.84M-211.11%-44.18M-166.79%-50.69M128.74%79.78M-16.93%-302.19M10.41%-137.32M
Operating gains losses 281.82%274.84M-438.38%-287.52M-277.69%-292.14M-149.37%-83.08M-320.22%-162.68M187.64%71.98M229.80%84.97M-131.96%-77.35M92.41%168.28M279.21%73.87M
Depreciation and amortization 100.04%10.78M-16.91%4.75M-38.97%4.49M-41.48%24.14M-54.34%5.67M-25.11%5.39M-33.54%5.72M-38.42%7.35M38.11%41.24M13.77%12.43M
Asset impairment expenditure ------------24.45%114.99M------------------92.4M----
Unrealized gains and losses of investment securities --10.27M------------------0----------------
Remuneration paid in stock -72.77%418K-87.84%417K-11.85%610K-47.00%6.49M-53.12%835K-8.79%1.54M105.76%3.43M-90.28%692K107.07%12.25M25.33%1.78M
Other non cashItems 522.05%25.27M140.87%26.96M-344.94%-13.62M2,328.15%496.19M12,758.39%552.53M-4.35%4.06M-612.49%-65.96M28.85%5.56M12.14%20.44M170.38%4.3M
Change In working capital -262.79%-241.29M-137.98%-17M406.31%26.47M-333.57%-102.76M-1,163.81%-72.37M-8.92%-66.51M-22.21%44.76M-128.89%-8.64M137.63%43.99M-90.66%6.8M
-Change in receivables ------------257.19%120.87M----------------195.52%33.84M----
-Change in inventory ------------198.48%3.19M-----------------438.10%-3.23M----
-Change in prepaid assets ------------163.52%56.59M----------------30.89%-89.09M----
-Change in payables and accrued expense -------------370.39%-289.54M-----------------40.23%107.08M----
-Change in other working capital ------------233.38%6.15M-----------------206.92%-4.61M----
Tax refund paid 31.70%-724K89.81%-723K-116.87%-1.45M-2,013.67%-9.74M-110.34%-921K44.36%-1.06M-1,686.65%-7.09M88.25%-670K96.29%-461K1,298.65%8.91M
Cash from discontinued investing activities 0000113.66%4.12M-117.44%-5.05M35.06%-2.99M115.04%3.92M-152.42%-34.81M-141.15%-30.17M
Operating cash flow -82.19%-61.63M95.00%23.69M-112.34%-1.31M12.55%46.3M73.72%57.33M46.52%-33.83M-85.89%12.15M175.80%10.65M192.45%41.14M84.63%33M
Investing cash flow
Cash flow from continuing investing activities 3,510.45%47.66M-1.37%-3.03M-7.30%-1.81M66.78%-6.94M6.10%-3.58M-72.25%1.32M-461.47%-2.99M92.33%-1.69M56.33%-20.88M53.09%-3.82M
Net PPE purchase and sale -29.41%-374K-1,014.29%-312K-343.75%-71K80.41%-423K93.35%-90K-58.79%-289K54.84%-28K97.15%-16K58.15%-2.16M-28.61%-1.35M
Net intangibles purchas and sale -19.11%-3.58M8.21%-2.72M-4.07%-1.74M22.60%-11.13M-41.80%-3.49M-10.06%-3.01M-529.57%-2.96M82.25%-1.67M62.53%-14.38M57.55%-2.46M
Net business purchase and sale ------------206.38%4.62M--0-------------1.40%-4.34M--0
Cash from discontinued investing activities
Investing cash flow 3,510.45%47.66M-1.37%-3.03M-7.30%-1.81M66.78%-6.94M6.10%-3.58M-72.25%1.32M-461.47%-2.99M92.33%-1.69M56.33%-20.88M53.09%-3.82M
Financing cash flow
Cash flow from continuing financing activities -143.24%-10.55M-116.51%-8.55M-82.78%-26.23M3,548.78%175.06M607.55%113.24M-47.47%24.39M189.26%51.78M-149.83%-14.35M-109.52%-5.08M-157.01%-22.31M
Net issuance payments of debt -143.24%-10.55M79.92%-8.55M-467.68%-26.23M418.82%108.52M611.10%119.55M-49.45%24.39M22.60%-42.57M-86.02%7.14M-86.87%20.92M-192.80%-23.39M
Net common stock issuance --0----------100.97M--0--0----------0--0
Net preferred stock issuance --------------0------------------0----
Cash dividends paid --------------0----------------70.25%-26.17M96.19%-837K
Proceeds from stock option exercised by employees --0--0--0---21.49M--0--0--0---21.49M--0--0
Net other financing activities -------------7,287.22%-12.94M-429.26%-6.31M--0--------100.97%180K116.11%1.92M
Cash from discontinued financing activities
Financing cash flow -143.24%-10.55M-116.51%-8.55M-82.78%-26.23M3,548.78%175.06M607.55%113.24M-47.47%24.39M189.26%51.78M-149.83%-14.35M-109.52%-5.08M-157.01%-22.31M
Net cash flow
Beginning cash position 156.46%199.95M821.08%184.27M727.77%215.99M163.89%26.09M270.44%66.64M159.18%77.97M690.44%20.01M162.85%26.09M-79.76%9.89M102.11%17.99M
Current changes in cash -202.22%-24.52M-80.12%12.11M-444.66%-29.36M1,312.64%214.42M2,329.26%166.99M32.68%-8.11M120.92%60.94M25.43%-5.39M138.94%15.18M550.33%6.87M
Effect of exchange rate changes 98.82%-38K219.62%3.57M-238.74%-2.36M-2,490.64%-24.53M-1,488.43%-17.63M-7,940.00%-3.22M-8,420.00%-2.98M-314.88%-697K34,100.00%1.03M1,940.58%1.27M
End cash Position 163.21%175.39M156.46%199.95M821.08%184.27M727.77%215.99M727.77%215.99M270.44%66.64M159.18%77.97M690.44%20.01M163.89%26.09M163.89%26.09M
Free cash from -76.67%-65.59M125.52%20.66M-134.84%-3.12M41.27%34.75M84.16%53.75M43.89%-37.13M-89.30%9.16M137.31%8.96M127.94%24.6M164.86%29.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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