Just Energy Group Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
32
101
140
99
271
14
Total Accounts Receivable
656
738
613
591
703
803
Inventories
12
6
9
16
15
11
Other Current Assets
231
23
115
111
107
306
Total Current Assets
932
868
877
817
1,096
1,133
Net Property, Plant & Equipment
177
24
25
22
19
26
Total Investments and Advances
41
11
10
19
101
46
Long-Term Note Receivable
11
-
-
-
-
-
Intangible Assets
405
349
346
358
402
473
Other Assets
76
20
-
-
20
58
Total Assets
1,643
1,298
1,300
1,238
1,647
1,746
ST Debt & Current Portion LT Debt
-
52
-
-
121
Accounts Payable
485
510
511
224
282
Income Tax Payable
6
13
9
14
7
Other Current Liabilities
167
432
476
470
467
Total Current Liabilities
710
955
996
708
878
Long-Term Debt
956
702
686
512
435
Provision for Risks & Charges
4
4
4
-
-
Deferred Taxes
31
25
40
21
3
Other Liabilities
57
300
288
180
53
Total Liabilities
1,760
1,963
1,977
1,401
1,373
Common Equity (Total)
124
665
677
291
81
Total Shareholders' Equity
124
665
677
163
218
Total Equity
117
665
677
163
274
Liabilities & Shareholders' Equity
1,643
1,298
1,300
1,238
1,647
Accumulated Minority Interest
6
-
-
-
56
Preferred Stock (Carrying Value)
-
-
-
128
137
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