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JE.H Just Energy Group Inc

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15min DelayMarket Closed Jan 3 09:30 ET
0Market Cap0.00P/E (TTM)

Just Energy Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.38%35.73M
3,821.32%102.07M
-386.17%-35.11M
-124.43%-4.32M
-136.69%-51.49M
58.64%18.1M
-47.17%2.6M
-54.55%12.27M
2.78%17.69M
69.18%-21.76M
Net income from continuing operations
-177.57%-205.62M
-28.24%160.61M
299.10%678.48M
196.84%318.55M
-284.28%-128.98M
822.64%265.08M
283.18%223.83M
-74.43%-340.78M
-375.73%-328.95M
-210.27%-33.56M
Operating gains losses
224.35%289.77M
5.77%-222.44M
-1,278.71%-697.43M
-305.60%-458.37M
305.47%230.03M
-473.91%-233.04M
-316.82%-236.06M
-144.87%-50.59M
-379.29%-113.01M
190.23%56.73M
Depreciation and amortization
-13.46%3.26M
-17.35%3.04M
8.17%19.76M
7.02%4.05M
75.21%8.26M
-14.01%3.77M
-31.67%3.68M
-40.88%18.27M
-57.12%3.79M
-14.48%4.71M
Asset impairment expenditure
----
----
-88.65%10.38M
----
----
----
----
38.10%91.45M
----
----
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
----
----
--0
Remuneration paid in stock
-51.82%159K
-66.46%165K
-70.17%1.48M
-34.05%346.68K
-77.06%311.32K
-87.17%330K
-2.89%492K
-45.89%4.96M
-54.55%525.69K
5.31%1.36M
Other non cashItems
-2,310.27%-58.99M
2,614.96%221.9M
-105.96%-23.27M
-112.33%-53.55M
3,764.12%36.44M
105.43%2.67M
-316.70%-8.82M
2,414.34%390.2M
13,625.53%434.38M
-71.00%942.93K
Change In working capital
134.47%7.14M
-414.23%-61.2M
75.80%-24.51M
303.20%157.31M
-255.37%-180.58M
-162.17%-20.71M
407.85%19.48M
-730.86%-101.25M
-90.42%-77.42M
-8.71%-50.82M
-Change in receivables
----
----
-600.43%-37.65M
----
----
----
----
-96.73%7.52M
----
----
-Change in inventory
----
----
-147.29%-934K
----
----
----
----
191.82%1.98M
----
----
-Change in prepaid assets
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----
-152.07%-12.36M
----
----
----
----
355.65%23.74M
----
----
-Change in payables and accrued expense
----
----
122.36%32.02M
----
----
----
----
39.66%-143.24M
----
----
-Change in other working capital
----
----
-163.79%-5.59M
----
----
----
----
210.65%8.76M
----
----
Tax refund paid
----
----
----
----
----
----
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23.23%-1.12M
Cash from discontinued investing activities
0
0
103.94%88K
150.87%3.32M
-117.71%-3.93M
Operating cash flow
97.38%35.73M
3,821.32%102.07M
-384.13%-35.11M
-120.57%-4.32M
-100.50%-51.49M
96.00%18.1M
-66.61%2.6M
-50.09%12.36M
13.35%21.01M
46.96%-25.68M
Investing cash flow
Cash flow from continuing investing activities
-23.97%-2.92M
-137.12%-3.46M
647.79%30.22M
-16.70%-3.37M
4,240.99%37.4M
-4.45%-2.36M
-18.27%-1.46M
62.52%-5.52M
-74.51%-2.89M
-76.34%861.59K
Net PPE purchase and sale
78.37%-53K
-50.88%-86K
-168.75%-903K
-313.17%-309.28K
-27.79%-291.72K
-1,058.04%-245K
-386.57%-57K
77.91%-336K
91.72%-74.86K
-63.84%-228.27K
Net intangibles purchas and sale
-35.84%-2.87M
-140.63%-3.38M
-8.38%-9.59M
-14.94%-3.29M
-10.17%-2.79M
5.52%-2.11M
-14.74%-1.4M
12.68%-8.85M
-182.18%-2.86M
-20.96%-2.53M
Net business purchase and sale
----
----
--0
--0
----
----
----
220.04%3.67M
-80.89%50.49K
----
Net investment purchase and sale
----
----
--40.71M
--230.5K
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-23.97%-2.92M
-137.12%-3.46M
647.79%30.22M
-16.70%-3.37M
4,240.99%37.4M
-4.45%-2.36M
-18.27%-1.46M
62.52%-5.52M
-74.51%-2.89M
-76.34%861.59K
Financing cash flow
Cash flow from continuing financing activities
-1,021.56%-70.48M
92.69%-1.66M
-127.63%-39.4M
-104.09%-3.85M
-132.09%-6.59M
-116.34%-6.28M
-115.85%-22.68M
11,308.40%142.61M
888.05%94.12M
-42.28%20.52M
Net issuance payments of debt
-1,021.56%-70.48M
92.25%-1.66M
-142.79%-38.11M
-102.62%-2.56M
-144.23%-7.88M
80.17%-6.28M
-509.45%-21.39M
352.11%89.06M
787.11%97.71M
-51.78%17.81M
Net common stock issuance
----
----
--0
--0
----
----
----
--75.69M
---3.49M
--3.75M
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
---17.09M
---236.78K
---798.15K
Net other financing activities
----
----
74.44%-1.29M
----
----
--0
---1.29M
---5.06M
--137.43K
82.34%-246.08K
Cash from discontinued financing activities
Financing cash flow
-1,021.56%-70.48M
92.69%-1.66M
-127.63%-39.4M
-104.09%-3.85M
-132.09%-6.59M
-116.34%-6.28M
-115.85%-22.68M
11,308.40%142.61M
888.05%94.12M
-42.28%20.52M
Net cash flow
Beginning cash position
47.73%223.59M
-25.58%128.49M
704.89%172.67M
163.24%137.56M
175.31%160.35M
933.24%151.35M
803.79%172.67M
105.74%21.45M
279.48%52.26M
152.93%58.25M
Current changes in cash
-498.31%-37.68M
550.11%96.95M
-129.64%-44.3M
-110.28%-11.54M
-380.85%-20.68M
-79.19%9.46M
-445.81%-21.54M
1,223.47%149.45M
2,174.84%112.25M
53.40%-4.3M
Effect of exchange rate changes
-232.96%-1.51M
-938.01%-1.85M
-93.16%121K
-111.08%-795.06K
143.14%1.15M
79.80%-452K
143.31%221K
762.17%1.77M
9,045.63%7.18M
-8,582.41%-2.66M
End cash Position
15.00%184.41M
47.73%223.59M
-25.58%128.49M
-25.58%128.49M
163.24%137.56M
175.31%160.35M
933.24%151.35M
704.89%172.67M
704.89%172.67M
279.48%52.26M
Free cash from
108.37%32.8M
8,527.30%98.61M
-1,539.16%-45.61M
-143.83%-7.92M
-91.88%-54.57M
125.60%15.74M
-82.58%1.14M
-75.81%3.17M
8.76%18.07M
43.85%-28.44M
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
--
--
(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.38%35.73M3,821.32%102.07M-386.17%-35.11M-124.43%-4.32M-136.69%-51.49M58.64%18.1M-47.17%2.6M-54.55%12.27M2.78%17.69M69.18%-21.76M
Net income from continuing operations -177.57%-205.62M-28.24%160.61M299.10%678.48M196.84%318.55M-284.28%-128.98M822.64%265.08M283.18%223.83M-74.43%-340.78M-375.73%-328.95M-210.27%-33.56M
Operating gains losses 224.35%289.77M5.77%-222.44M-1,278.71%-697.43M-305.60%-458.37M305.47%230.03M-473.91%-233.04M-316.82%-236.06M-144.87%-50.59M-379.29%-113.01M190.23%56.73M
Depreciation and amortization -13.46%3.26M-17.35%3.04M8.17%19.76M7.02%4.05M75.21%8.26M-14.01%3.77M-31.67%3.68M-40.88%18.27M-57.12%3.79M-14.48%4.71M
Asset impairment expenditure ---------88.65%10.38M----------------38.10%91.45M--------
Unrealized gains and losses of investment securities --------------------------------------0
Remuneration paid in stock -51.82%159K-66.46%165K-70.17%1.48M-34.05%346.68K-77.06%311.32K-87.17%330K-2.89%492K-45.89%4.96M-54.55%525.69K5.31%1.36M
Other non cashItems -2,310.27%-58.99M2,614.96%221.9M-105.96%-23.27M-112.33%-53.55M3,764.12%36.44M105.43%2.67M-316.70%-8.82M2,414.34%390.2M13,625.53%434.38M-71.00%942.93K
Change In working capital 134.47%7.14M-414.23%-61.2M75.80%-24.51M303.20%157.31M-255.37%-180.58M-162.17%-20.71M407.85%19.48M-730.86%-101.25M-90.42%-77.42M-8.71%-50.82M
-Change in receivables ---------600.43%-37.65M-----------------96.73%7.52M--------
-Change in inventory ---------147.29%-934K----------------191.82%1.98M--------
-Change in prepaid assets ---------152.07%-12.36M----------------355.65%23.74M--------
-Change in payables and accrued expense --------122.36%32.02M----------------39.66%-143.24M--------
-Change in other working capital ---------163.79%-5.59M----------------210.65%8.76M--------
Tax refund paid ------------------------------------23.23%-1.12M
Cash from discontinued investing activities 00103.94%88K150.87%3.32M-117.71%-3.93M
Operating cash flow 97.38%35.73M3,821.32%102.07M-384.13%-35.11M-120.57%-4.32M-100.50%-51.49M96.00%18.1M-66.61%2.6M-50.09%12.36M13.35%21.01M46.96%-25.68M
Investing cash flow
Cash flow from continuing investing activities -23.97%-2.92M-137.12%-3.46M647.79%30.22M-16.70%-3.37M4,240.99%37.4M-4.45%-2.36M-18.27%-1.46M62.52%-5.52M-74.51%-2.89M-76.34%861.59K
Net PPE purchase and sale 78.37%-53K-50.88%-86K-168.75%-903K-313.17%-309.28K-27.79%-291.72K-1,058.04%-245K-386.57%-57K77.91%-336K91.72%-74.86K-63.84%-228.27K
Net intangibles purchas and sale -35.84%-2.87M-140.63%-3.38M-8.38%-9.59M-14.94%-3.29M-10.17%-2.79M5.52%-2.11M-14.74%-1.4M12.68%-8.85M-182.18%-2.86M-20.96%-2.53M
Net business purchase and sale ----------0--0------------220.04%3.67M-80.89%50.49K----
Net investment purchase and sale ----------40.71M--230.5K--------------0--0----
Cash from discontinued investing activities
Investing cash flow -23.97%-2.92M-137.12%-3.46M647.79%30.22M-16.70%-3.37M4,240.99%37.4M-4.45%-2.36M-18.27%-1.46M62.52%-5.52M-74.51%-2.89M-76.34%861.59K
Financing cash flow
Cash flow from continuing financing activities -1,021.56%-70.48M92.69%-1.66M-127.63%-39.4M-104.09%-3.85M-132.09%-6.59M-116.34%-6.28M-115.85%-22.68M11,308.40%142.61M888.05%94.12M-42.28%20.52M
Net issuance payments of debt -1,021.56%-70.48M92.25%-1.66M-142.79%-38.11M-102.62%-2.56M-144.23%-7.88M80.17%-6.28M-509.45%-21.39M352.11%89.06M787.11%97.71M-51.78%17.81M
Net common stock issuance ----------0--0--------------75.69M---3.49M--3.75M
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees ----------0--0---------------17.09M---236.78K---798.15K
Net other financing activities --------74.44%-1.29M----------0---1.29M---5.06M--137.43K82.34%-246.08K
Cash from discontinued financing activities
Financing cash flow -1,021.56%-70.48M92.69%-1.66M-127.63%-39.4M-104.09%-3.85M-132.09%-6.59M-116.34%-6.28M-115.85%-22.68M11,308.40%142.61M888.05%94.12M-42.28%20.52M
Net cash flow
Beginning cash position 47.73%223.59M-25.58%128.49M704.89%172.67M163.24%137.56M175.31%160.35M933.24%151.35M803.79%172.67M105.74%21.45M279.48%52.26M152.93%58.25M
Current changes in cash -498.31%-37.68M550.11%96.95M-129.64%-44.3M-110.28%-11.54M-380.85%-20.68M-79.19%9.46M-445.81%-21.54M1,223.47%149.45M2,174.84%112.25M53.40%-4.3M
Effect of exchange rate changes -232.96%-1.51M-938.01%-1.85M-93.16%121K-111.08%-795.06K143.14%1.15M79.80%-452K143.31%221K762.17%1.77M9,045.63%7.18M-8,582.41%-2.66M
End cash Position 15.00%184.41M47.73%223.59M-25.58%128.49M-25.58%128.49M163.24%137.56M175.31%160.35M933.24%151.35M704.89%172.67M704.89%172.67M279.48%52.26M
Free cash from 108.37%32.8M8,527.30%98.61M-1,539.16%-45.61M-143.83%-7.92M-91.88%-54.57M125.60%15.74M-82.58%1.14M-75.81%3.17M8.76%18.07M43.85%-28.44M
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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