Journey Energy Inc. (TSX:JOY)
Canada
· Delayed Price · Currency is CAD 5.36
+0.08 (1.52%)
Apr 29, 2026, 10:58 AM EST
Journey Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.54 | 8.21 | 17.72 | 31.4 | 15.36 | Upgrade
|
| Cash & Short-Term Investments | 1.54 | 8.21 | 17.72 | 31.4 | 15.36 | Upgrade
|
| Cash Growth | -81.24% | -53.64% | -43.58% | 104.44% | 133.06% | Upgrade
|
| Accounts Receivable | 24.64 | 25.46 | 24.73 | 29.68 | 20.18 | Upgrade
|
| Other Receivables | - | 0.62 | - | - | - | Upgrade
|
| Receivables | 24.64 | 26.08 | 24.73 | 29.68 | 20.18 | Upgrade
|
| Prepaid Expenses | 8.69 | 3.23 | 4.27 | 1.65 | 1.05 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.32 | Upgrade
|
| Other Current Assets | 1.33 | - | - | - | - | Upgrade
|
| Total Current Assets | 36.2 | 37.52 | 46.72 | 62.73 | 36.91 | Upgrade
|
| Property, Plant & Equipment | 463.08 | 469.38 | 480.9 | 487.47 | 320.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.85 | 78.48 | 82.51 | 89 | - | Upgrade
|
| Total Assets | 576.14 | 585.38 | 610.14 | 639.2 | 357.21 | Upgrade
|
| Accounts Payable | 31.52 | 41.18 | 47.21 | 45.5 | 20.44 | Upgrade
|
| Short-Term Debt | 5.8 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 9.36 | 18.36 | 50.31 | 72.57 | 23.46 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.7 | 0.5 | 0.15 | 0.24 | Upgrade
|
| Other Current Liabilities | 8.24 | 6.03 | 7.96 | 10.27 | 3.68 | Upgrade
|
| Total Current Liabilities | 55.47 | 66.25 | 105.98 | 128.49 | 47.83 | Upgrade
|
| Long-Term Debt | 35.4 | 35.09 | 10.35 | 36.09 | 40.55 | Upgrade
|
| Long-Term Leases | 0.08 | 0.5 | 1.21 | 1.56 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | 130.44 | 157 | 176.19 | 188.38 | 183.74 | Upgrade
|
| Total Liabilities | 221.38 | 258.84 | 293.72 | 354.52 | 272.94 | Upgrade
|
| Common Stock | 371.18 | 367.99 | 367.76 | 351.49 | 305.72 | Upgrade
|
| Additional Paid-In Capital | 114.34 | 115.23 | 109.15 | 109.51 | 109.34 | Upgrade
|
| Retained Earnings | -132.5 | -158.42 | -163.57 | -179.39 | -334.59 | Upgrade
|
| Comprehensive Income & Other | 1.74 | 1.74 | 3.07 | 3.07 | 3.81 | Upgrade
|
| Shareholders' Equity | 354.76 | 326.53 | 316.41 | 284.68 | 84.28 | Upgrade
|
| Total Liabilities & Equity | 576.14 | 585.38 | 610.14 | 639.2 | 357.21 | Upgrade
|
| Total Debt | 51.17 | 54.64 | 62.37 | 110.37 | 65.07 | Upgrade
|
| Net Cash (Debt) | -49.63 | -46.43 | -44.65 | -78.97 | -49.71 | Upgrade
|
| Net Cash Per Share | -0.73 | -0.74 | -0.67 | -1.34 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 67.48 | 67.11 | 61.35 | 57.88 | 48.06 | Upgrade
|
| Total Common Shares Outstanding | 67.48 | 67.11 | 61.35 | 57.88 | 48.06 | Upgrade
|
| Working Capital | -19.26 | -28.73 | -59.26 | -65.77 | -10.92 | Upgrade
|
| Book Value Per Share | 5.26 | 4.87 | 5.16 | 4.92 | 1.75 | Upgrade
|
| Tangible Book Value | 354.76 | 326.53 | 316.41 | 284.68 | 84.28 | Upgrade
|
| Tangible Book Value Per Share | 5.26 | 4.87 | 5.16 | 4.92 | 1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.