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Just Energy Group (JENGQ)
OTHER OTC:JENGQ
Just Energy Group (JENGQ) Financial Statements
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Just Energy Group Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 684.97M | C$ 570.59M | C$ 614.14M | C$ 650.69M | C$ 704.77M |
| Gross Profit | C$ -271.90M | C$ -92.63M | C$ 30.00M | C$ 216.43M | C$ 81.47M |
| EBIT | C$ -277.86M | C$ 234.67M | C$ 395.26M | C$ -126.94M | C$ 337.70M |
| EBITDA | C$ -274.60M | C$ 237.71M | C$ 399.32M | C$ -116.15M | C$ 342.45M |
| Net Income Common Stockholders | C$ -205.60M | C$ 160.63M | C$ 316.02M | C$ -139.21M | C$ 326.05M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 182.02M | C$ 220.96M | C$ 125.75M | C$ 175.39M | C$ 199.95M |
| Total Assets | C$ 1.60B | C$ 1.91B | C$ 1.62B | C$ 1.54B | C$ 1.73B |
| Total Debt | C$ 413.21M | C$ 125.89M | C$ 126.42M | C$ 623.60M | C$ 630.85M |
| Net Debt | C$ 231.19M | C$ -95.07M | C$ 664.00K | C$ 448.20M | C$ 430.90M |
| Total Liabilities | C$ 1.46B | C$ 1.55B | C$ 1.43B | C$ 1.67B | C$ 1.72B |
| Stockholders Equity | C$ 136.62M | C$ 357.69M | C$ 194.50M | C$ -126.38M | C$ 12.97M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 32.80M | C$ 98.61M | C$ -7.92M | C$ -65.59M | C$ 20.66M |
| Operating Cash Flow | C$ 35.73M | C$ 102.07M | C$ -4.32M | C$ -61.63M | C$ 23.69M |
| Investing Cash Flow | C$ -2.92M | C$ -3.46M | C$ -3.37M | C$ 47.66M | C$ -3.03M |
| Financing Cash Flow | C$ -70.48M | C$ -1.66M | C$ -3.85M | C$ -10.55M | C$ -8.55M |
Just Energy Group Forecast EPS vs Actual EPS
Currently, no data available
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