Just Energy Group Inc. (Canada) T.JE

RE:tic tic 🚀🚀

[Copperrun]

They removed $282 million debt in just 6 months, I would assume they would have aroynd $300 million debt left in Q3 or less. Balance sheet, unlevered cash flow and liquidity The Company has $138 million of total liquidity available as at September 30, 2020. The liquidity is made up of cash and cash equivalents of $78 million and available capacity of $60 million under its senior secured credit facility. Total debt decreased to $500 million as at September 30, 2020 from $782 million as at March 31, 2020 as a result of the completion of the Recapitalization transaction. Unlevered free cash flow of $53 million for the six months ended September 30, 2020 compared to $102 million for the six months ended September 30, 2019 driven by $30 million of Recapitalization and restructuring costs and paying down of certain extended supplier payables.