Just Energy Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Just Energy Group's balance sheet done over the years? Its assets were worth $1,623,814,000 last year, which is more than in the previous period. 88% of Just Energy Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,429,613,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2013 | 1502719543 | 1.63B | 109.09% |
|---|---|---|---|
| 2014 | 1486050046 | 1.56B | 105.58% |
| 2015 | 1023181889 | 1.52B | 149.25% |
| 2016 | 1001347416 | 1.50B | 150.09% |
| 2017 | 928294515 | 1.04B | 112.06% |
| 2018 | 1275529072 | 1.09B | 85.97% |
| 2019 | 1307720191 | 1.28B | 98.25% |
| 2020 | 857307149 | 1.20B | 140.74% |
| 2021 | 864940703 | 1.33B | 154.48% |
| 2022 | 1623814000 | 1.42B | 88.04% |
JE Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 125.75M | 171.10M | 18.39M | 7.43M | 37.83M | 43.02M | 98.29M | 62.16M | 18.45M | 37.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 19.68M | 0 | 3.81M | 93.63M | 0 |
Net receivables | 469.00M | 276.55M | 291.17M | 603.56M | 546.40M | 445.50M | 477.37M | 583.04M | 593.48M | 485.22M |
Inventory | 4.23M | 5.05M | 6.63M | 5.91M | 9.14M | 9.26M | 2.36M | 4.07M | 10.48M | 16.83M |
Other current assets | 671.28M | 146.97M | 168.04M | 231.96M | 254.96M | 94.93M | 97.97M | 31.81M | 126.63M | 137.24M |
Total current assets | 1.27B | 599.69M | 484.25M | 848.87M | 848.35M | 612.41M | 676.00M | 684.91M | 842.69M | 677.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.50M | 14.12M | 20.30M | 19.36M | 14.62M | 16.25M | 19.29M | 18.78M | 159.87M | 253.57M |
Goodwill | 130.94M | 129.74M | 192.28M | 254.58M | 232.82M | 216.86M | 216.10M | 219.09M | 238.86M | 251.98M |
Intangible assets | 43.81M | 56.02M | 69.28M | 99.41M | 78.40M | 51.57M | 50.35M | 55.79M | 127.46M | 187.67M |
Long term investments | 0 | 26.05M | 23.19M | 27.63M | 28.11M | 11.66M | 5.43M | 7.59M | 8.34M | 8.84M |
Other non-current assets | 172.06M | 36.33M | 65.47M | 50.73M | 65.54M | 2.25M | 2.60M | 16.98M | 107.29M | 99.06M |
Total non-current assets | 353.52M | 265.24M | 373.05M | 458.84M | 426.84M | 315.88M | 325.33M | 338.26M | 643.35M | 825.58M |
Total assets | 1.62B | 864.94M | 857.30M | 1.30B | 1.27B | 928.29M | 1.00B | 1.02B | 1.48B | 1.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 695K | 1.11M | 600.76K | 32.37M | 32.27M | 13.15M | 17.68M | 1.24M | 74.18K | 12.79M |
Short term debt | 126.28M | 518.24M | 178.73M | 28.03M | 94.04M | 10.43M | 7.15M | 18.14K | 47.04M | 159.68M |
Total current liabilities | 1.33B | 1.26B | 747.96M | 669.00M | 679.78M | 530.62M | 767.46M | 753.51M | 642.72M | 738.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 130K | 1.23M | 372.66M | 515.23M | 326.81M | 373.49M | 508.87M | 533.58M | 841.36M | 781.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.35M | 63.57M | 83.84M | 97.51M | 84.57M | 134.83M | 225.54M | 239.96M | 55.06M | 88.65M |
Total non-current liabilities | 91.27M | 66.98M | 458.57M | 615.83M | 416.74M | 509.63M | 735.47M | 773.55M | 926.22M | 901.02M |
Total liabilities | 1.42B | 1.33B | 1.20B | 1.28B | 1.09B | 1.04B | 1.50B | 1.52B | 1.56B | 1.63B |
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