Financial Statements for Just Energy Group Inc

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Just Energy Group Inc financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	798.35	733.85	703.69	646.07	689.92
Other Revenue, Total	-	-	-	-	-
Total Revenue	798.35	733.85	703.69	646.07	689.92
Cost of Revenue, Total	646.48	591.35	586.46	531.82	534.49
Gross Profit	151.88	142.50	117.23	114.26	155.43
Selling/General/Admin. Expenses, Total	91.06	95.68	96.40	106.54	94.36
Research & Development	-	-	-	-	-
Depreciation/Amortization	22.02	23.37	23.32	23.54	23.18
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-1.49	0.00	-	-	0.02
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	758.07	710.40	706.18	661.89	652.06
Operating Income	40.29	23.45	-2.49	-15.82	37.86
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-1.69	-1.91	-	-	-1.97
Other, Net	0.19	0.67	2.61	2.22	1.45
Income Before Tax	246.99	49.78	29.98	361.34	-62.90
Income After Tax	209.74	40.24	23.09	328.64	-78.71
Minority Interest	0.24	0.07	0.51	-0.17	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	209.98	40.31	23.60	328.47	-78.71
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	137.93	40.31	23.60	328.47	-76.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	209.98	40.31	23.60	328.47	-78.71
Income Available to Common Incl. Extra Items	137.93	40.31	23.60	328.47	-76.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-21.88	6.05	5.24	7.25	0.00
Diluted Weighted Average Shares	145.39	167.92	170.43	170.28	139.30
Diluted EPS Excluding Extraordinary Items	1.29	0.28	0.17	1.97	-0.57
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.31	0.31	0.31	0.31	0.31
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.29	0.29	0.17	1.97	-0.56

In Millions of CAD (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Revenue	2,881.96	2,654.78	2,953.19	2,299.23
Other Revenue, Total	-	-	-	-
Total Revenue	2,881.96	2,654.78	2,953.19	2,299.23
Cost of Revenue, Total	2,356.10	2,155.12	2,471.63	1,883.90
Gross Profit	525.87	499.66	481.56	415.33
Selling/General/Admin. Expenses, Total	389.69	330.65	280.76	207.40
Research & Development	-	-	-	-
Depreciation/Amortization	90.75	112.74	126.54	66.44
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	1.10	1.28	-
Other Operating Expenses, Total	-	-	-	-3.52
Total Operating Expense	2,836.54	2,599.61	2,880.21	2,171.64
Operating Income	45.43	55.17	72.98	127.59
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-7.46	-1.97	0.00	-
Other, Net	5.70	6.54	-0.83	-
Income Before Tax	688.09	-90.93	526.38	127.59
Income After Tax	601.71	-128.46	352.94	227.85
Minority Interest	0.65	0.12	2.14	3.65
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	602.36	-128.33	355.08	231.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	530.31	-126.52	355.08	231.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	602.36	-128.33	355.08	226.42
Income Available to Common Incl. Extra Items	530.31	-126.52	355.08	226.42
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	171.30	138.23	138.11	129.43
Diluted EPS Excluding Extraordinary Items	3.52	-0.93	2.57	1.75
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.24	1.24	1.24	1.24
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.55	-0.91	2.58	1.75

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	38.50	33.29	40.56	58.49	53.22
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	38.50	33.29	40.56	58.49	53.22
Accounts Receivable - Trade, Net	444.72	393.46	388.66	394.17	425.11
Receivables - Other	-	-	-	-	-
Total Receivables, Net	488.47	402.06	397.41	404.81	436.21
Total Inventory	6.07	10.34	8.69	8.91	9.99
Prepaid Expenses	15.87	11.78	11.51	9.83	9.45
Other Current Assets, Total	62.60	114.59	145.00	134.34	49.30
Total Current Assets	611.51	572.05	603.18	616.38	558.16
Property/Plant/Equipment, Total - Gross	312.74	-	-	-	357.25
Accumulated Depreciation, Total	-54.74	-	-	-	-66.19
Goodwill, Net	-	-	-	-	-
Intangibles, Net	447.33	452.16	472.55	516.25	549.41
Long Term Investments	9.00	8.95	8.92	-	0.00
Other Long Term Assets, Total	114.61	104.22	108.88	131.76	137.94
Total Assets	1,528.94	1,510.84	1,536.51	1,583.56	1,543.04
Accounts Payable	301.82	253.56	266.18	287.58	287.14
Accrued Expenses	28.48	0.00	0.00	1.62	2.96
Notes Payable/Short Term Debt	0.00	5.27	3.84	5.96	1.06
Current Port. of LT Debt/Capital Leases	162.47	224.93	101.39	99.25	97.61
Other Current liabilities, Total	258.48	375.41	408.88	449.13	656.07
Total Current Liabilities	751.25	859.17	780.28	843.55	1,044.85
Long Term Debt	795.22	756.87	831.30	737.34	679.07
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	795.22	756.87	831.30	737.34	679.07
Total Debt	957.70	987.07	936.52	842.55	777.74
Deferred Income Tax	31.33	6.48	8.45	8.47	6.07
Minority Interest	-0.70	-1.56	-1.48	-0.47	-0.64
Other Liabilities, Total	90.20	135.64	169.68	214.30	314.46
Total Liabilities	1,667.30	1,756.61	1,788.22	1,803.19	2,043.82
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,018.08	1,008.50	997.31	993.62	993.18
Additional Paid-In Capital	70.89	69.57	67.76	64.98	62.15
Retained Earnings (Accumulated Deficit)	-1,300.28	-1,393.24	-1,388.92	-1,368.11	-1,652.19
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	72.95	69.41	72.13	89.87	96.09
Total Equity	-138.35	-245.76	-251.72	-219.63	-500.77
Total Liabilities & Shareholders' Equity	1,528.94	1,510.84	1,536.51	1,583.56	1,543.04
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	142.03	140.94	139.72	139.38	139.35

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31
Cash & Equivalents	38.50	53.22	98.47	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	38.50	53.22	98.47	60.13
Accounts Receivable - Trade, Net	444.72	425.11	393.83	306.62
Receivables - Other	-	-	-	-
Total Receivables, Net	488.47	436.21	429.50	327.42
Total Inventory	22.35	34.28	16.52	17.79
Prepaid Expenses	15.87	9.45	6.08	20.04
Other Current Assets, Total	46.33	25.00	3.85	50.49
Total Current Assets	611.51	558.16	554.41	475.87
Property/Plant/Equipment, Total - Gross	312.74	357.25	281.70	246.59
Accumulated Depreciation, Total	-54.74	-66.19	-47.70	-29.37
Goodwill, Net	-	-	227.47	177.89
Intangibles, Net	447.33	549.41	412.75	342.02
Long Term Investments	9.00	0.00	-	-
Other Long Term Assets, Total	114.61	137.94	156.82	95.81
Total Assets	1,528.94	1,543.04	1,590.03	1,310.83
Accounts Payable	301.82	287.14	275.50	-
Accrued Expenses	28.48	2.96	19.35	15.09
Notes Payable/Short Term Debt	0.00	1.06	2.31	8.24
Current Port. of LT Debt/Capital Leases	162.47	97.61	94.12	62.83
Other Current liabilities, Total	258.48	656.07	499.20	718.77
Total Current Liabilities	751.25	1,044.85	890.49	989.61
Long Term Debt	795.22	679.07	507.46	231.84
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	795.22	679.07	507.46	231.84
Total Debt	957.70	777.74	603.89	302.90
Deferred Income Tax	31.33	6.07	22.92	0.00
Minority Interest	-0.70	-0.64	-	20.60
Other Liabilities, Total	90.20	314.46	360.28	592.56
Total Liabilities	1,667.30	2,043.82	1,781.14	1,834.61
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,018.08	993.18	963.98	659.12
Additional Paid-In Capital	70.89	62.15	52.72	18.83
Retained Earnings (Accumulated Deficit)	-1,300.28	-1,652.19	-1,349.93	-1,423.70
Treasury Stock - Common	-	-	-	-
Other Equity, Total	72.95	96.09	142.10	221.97
Total Equity	-138.35	-500.77	-191.12	-523.78
Total Liabilities & Shareholders' Equity	1,528.94	1,543.04	1,590.03	1,310.83
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	142.03	139.35	136.96	124.33

In Millions of CAD (except for per share items)	12 months ending 2013-03-31	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30
Net Income/Starting Line	688.09	441.10	391.32	361.34
Depreciation/Depletion	4.43	5.91	10.06	4.90
Amortization	114.38	85.63	49.84	25.12
Deferred Taxes	-	-	-	-
Non-Cash Items	-703.28	-477.44	-434.44	-388.97
Changes in Working Capital	-5.46	-24.72	-15.28	20.73
Cash from Operating Activities	98.15	30.50	1.50	23.11
Capital Expenditures	-115.98	-96.36	-57.26	-25.87
Other Investing Cash Flow Items, Total	-46.87	-36.67	-28.15	-8.98
Cash from Investing Activities	-162.84	-133.02	-85.40	-34.85
Financing Cash Flow Items	-5.67	-8.08	0.30	-
Total Cash Dividends Paid	-156.65	-119.96	-85.45	-44.35
Issuance (Retirement) of Stock, Net	-	-	2.78	-
Issuance (Retirement) of Debt, Net	215.14	211.62	154.41	61.45
Cash from Financing Activities	52.82	83.59	72.04	17.10
Foreign Exchange Effects	-2.69	-0.99	-0.80	-0.09
Net Change in Cash	-14.56	-19.93	-12.65	5.28
Cash Interest Paid, Supplemental	66.48	-	-	17.70
Cash Taxes Paid, Supplemental	3.24	1.90	1.82	1.60

In Millions of CAD (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Net Income/Starting Line	688.09	-90.93	526.38	231.50
Depreciation/Depletion	4.43	4.55	5.70	5.49
Amortization	114.38	128.94	133.27	60.95
Deferred Taxes	-	-	-	-122.01
Non-Cash Items	-698.63	114.76	-472.08	17.87
Changes in Working Capital	-10.12	-12.93	-47.71	-35.52
Cash from Operating Activities	98.15	144.39	145.56	158.27
Capital Expenditures	-115.98	-80.43	-39.20	-47.55
Other Investing Cash Flow Items, Total	-46.87	-124.81	-279.65	10.09
Cash from Investing Activities	-162.84	-205.25	-318.85	-37.47
Financing Cash Flow Items	-5.67	-19.39	17.82	4.63
Total Cash Dividends Paid	-156.65	-146.82	-134.59	-165.07
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	215.14	182.33	328.47	44.54
Cash from Financing Activities	52.82	16.12	211.70	-115.91
Foreign Exchange Effects	-2.69	0.33	-0.91	-3.86
Net Change in Cash	-14.56	-44.41	37.50	1.04
Cash Interest Paid, Supplemental	66.48	52.81	39.17	14.62
Cash Taxes Paid, Supplemental	3.24	4.62	8.65	27.89