Journey Energy Inc. (JOY.TO) - Balans per kwartaal

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JOY.TO
Financiële Gegevens

2.06 (CAD) • At close November 11, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18.905	20.907	17.715	14.065	9.789	19.44	31.4	41.253	43.292	38.25	15.359	7.579	9.011	6.909	6.59	1.006	-5.299	-5.636	-74.614	-79.041	0.335	4.79	-1.009	7.044	0.068	4.74	8.227	-62.894	2.288	1.138	1.584	2.477	0.42	-4.779	-0.688	-1.418	1.223	1.829	-3.557	-2.538	-3.11	-40.614	-2.761	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18.905	20.907	17.715	14.065	9.789	19.44	31.4	41.253	43.292	38.25	15.359	7.579	9.011	6.909	6.59	1.006	-5.299	-5.636	-74.614	-79.041	0.335	4.79	-1.009	7.044	0.068	4.74	8.227	-62.894	2.288	1.138	1.584	2.477	0.42	-4.779	-0.688	-1.418	1.223	1.829	-3.557	-2.538	-3.11	-40.614	-2.761	0
Nettovorderingen Numbers are in millions	22.616	26.809	24.734	32.275	28.512	31.483	29.677	23.407	27.199	21.087	20.18	14.178	11.862	10.835	9.285	8.291	8.922	8.246	15.193	12.661	13.204	15.348	9.22	15.558	14.042	13.319	16.111	13.419	16.33	14.611	14.055	13.985	14.774	13.661	14.666	15.934	19.031	19.707	24.343	34.043	34.336	25.832	21.293	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.299	5.636	74.614	79.041	0	0	1.009	0	0	0	0	62.894	0	0	0	0	2.74	4.779	0.688	1.418	0	0	3.557	2.538	3.11	43.473	2.761	0
Overige vlottende activa Numbers are in millions	9.387	5.182	4.271	5.812	4.889	3.253	1.65	3.578	3.88	2.057	1.367	3.358	3.079	2.189	1.575	2.941	4.084	10.931	1.322	3.571	3.657	2.269	3.087	3.643	4.098	2.953	3.627	5.765	7.787	3.892	1.614	2.963	25.154	4.775	5.952	7.22	3.331	4.069	12.918	3.716	2.696	28.914	1.826	0
Totaal vlottende activa Numbers are in millions	50.908	52.898	46.72	52.152	43.19	54.176	62.727	68.238	74.371	61.394	36.906	25.115	23.952	19.933	17.45	12.238	13.006	19.177	16.515	16.232	17.196	22.407	12.307	26.245	18.208	21.012	27.965	19.184	26.405	19.641	17.253	19.425	43.088	18.436	20.618	23.154	23.585	25.605	37.261	37.759	37.032	57.605	23.119	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	463.517	474.17	476.055	451.389	479.688	477.052	487.465	320.388	314.815	300.289	320.305	306.353	238.752	238.301	270.223	280.409	276.476	257.617	328.474	397.82	386.18	374.412	355.218	347.541	359.173	360.573	356.815	389.09	406.52	344.601	339.873	303.861	271.247	282.405	279.146	222.509	418.867	453.397	416.096	544.674	521.591	514.16	265.203	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	79.373	79.091	82.514	85.49	87.802	87.355	89.003	0	0	0	0	0	0	0	0	0	0	0	0	2.615	3.598	13.199	13.199	32.203	32.203	32.203	32.203	123.777	121.879	125.231	126.89	150.166	157.236	154.548	152.352	176.694	120.164	110.936	110.231	75.674	83.173	82.04	82.613	0
Overige niet-vlottende activa Numbers are in millions	4.949	4.771	4.847	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0.11	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	547.839	558.032	563.416	536.879	567.49	564.407	576.468	345.388	314.815	300.289	320.305	306.353	238.752	238.301	270.223	280.409	276.476	257.617	328.474	400.435	389.778	387.611	368.417	379.744	391.376	392.79	389.018	512.977	528.528	469.832	466.763	454.027	428.483	436.953	431.498	399.203	539.031	564.333	526.327	620.348	604.764	596.2	347.816	0
Totaal activa Numbers are in millions	598.747	610.93	610.136	589.031	610.68	618.583	639.195	413.626	389.186	361.683	357.211	331.468	262.704	258.234	287.673	292.647	289.482	276.794	344.989	416.667	406.974	410.018	380.724	405.989	409.584	413.802	416.983	532.161	554.933	489.473	484.016	473.452	471.571	455.389	452.116	422.357	562.616	589.938	563.588	658.107	641.796	653.805	370.935	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	39.867	43.537	47.214	42.751	42.67	44.065	45.496	37.02	31.057	26.885	20.441	16.765	13.848	13.85	16.198	17.012	16.863	19.405	27.715	17.126	24.83	21.613	16.878	32.508	29.853	28.71	28.29	26.801	16.671	21.622	21.256	21.566	20.267	29.484	31.983	33.749	29.685	42.253	40.352	56.879	56.007	36.476	34.223	0
Kortlopende schulden Numbers are in millions	28.489	28.818	33.765	50.31	49.235	24.202	72.725	23.98	23.909	23.807	23.703	27.822	13.782	19.915	22.799	120.434	75.662	76.215	70.122	74.225	69.731	1.226	1.009	73.927	65.896	67	69.922	62.894	71.766	45	52.463	82.441	100.662	4.779	0.688	1.418	0	0	3.557	2.538	3.11	40.614	2.761	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-42.751	-42.67	-44.065	-45.496	-37.02	-31.057	-26.885	-20.441	-16.765	-13.848	-13.85	-16.198	-17.012	-16.863	-19.405	-27.715	-17.126	-24.83	-21.613	-16.878	-32.508	-29.853	-28.71	-28.29	-26.801	-16.671	-21.622	-21.256	-21.566	-20.267	-29.484	0	0	0	0	0	2.65	-56.007	-36.476	0	0
Overige kortlopende verplichtingen Numbers are in millions	-33.175	-36.844	-22.217	8.716	5.871	6.673	10.272	7.231	3.668	3.86	3.682	3.306	2.412	2.742	2.567	2.35	2.633	2.344	3.169	1.524	3.117	3.373	3.007	14.18	18.334	11.591	6.987	1.231	1.941	5.626	13.391	5.357	24.644	2.001	-30.271	-30.58	-27.016	-37.796	-34.149	-56.513	10.235	34.689	-32.938	0
Totaal kortlopende verplichtingen Numbers are in millions	75.048	79.048	105.976	101.777	97.776	74.94	128.493	68.231	58.634	54.552	47.826	47.893	30.042	36.507	41.564	139.796	95.158	97.964	101.006	92.875	97.678	26.212	20.894	120.615	114.083	107.301	105.199	90.926	90.378	72.248	87.11	109.364	145.573	36.264	34.383	38.336	32.354	46.71	50.112	62.433	69.352	111.779	38.269	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	34.495	36.852	9.97	19.333	26.159	56.95	37.645	43.291	42.138	41.879	41.37	41.078	63.832	60.711	60.376	3.582	50.014	47.992	48.146	48.47	54.958	131.538	124.894	49.222	49.007	48.815	28.398	28.276	28.154	28.039	27.953	0	0.42	90	89.944	89.888	89.832	85	79.875	74.688	64.5	213.059	70	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	168.445	172.799	177.776	153.447	180.561	179.41	188.381	134.229	139.862	156.21	183.739	163.999	186.968	178.947	205.555	204.564	192.138	163.72	163.878	235.386	213.52	199.742	179.168	165.132	176.324	175.785	173.361	166.794	182.884	151.276	149.093	196.311	177.079	173.452	165.961	172.59	162.868	187.173	158.914	136.501	129.389	121.747	57.164	0
Totaal niet-vlottende verplichtingen Numbers are in millions	202.94	209.651	187.746	172.78	206.72	236.36	226.026	177.52	182	198.089	225.109	205.077	250.8	239.658	265.931	208.146	242.152	211.712	212.024	283.856	268.478	331.28	304.062	214.354	225.331	224.6	201.759	195.07	211.038	179.315	177.046	196.311	177.499	263.452	255.905	262.478	252.7	272.173	238.789	211.189	193.889	334.806	127.164	0
Totaal passiva Numbers are in millions	277.988	288.699	293.722	274.557	304.496	311.3	354.519	245.751	240.634	252.641	272.935	252.97	280.842	276.165	307.495	347.942	337.31	309.676	313.03	376.731	366.156	357.492	324.956	334.969	339.414	331.901	306.958	285.996	301.416	251.563	264.156	305.675	323.072	299.716	290.288	300.814	285.054	318.883	288.901	273.622	263.241	446.585	165.433	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	367.758	367.758	367.758	366.903	366.915	366.901	351.485	331.532	327.214	316.266	305.716	304.945	300.78	300.758	300.758	300.621	300.621	300.621	300.621	298.505	292.07	291.982	291.964	290.367	290.367	290.367	386.017	380.955	388.496	382.041	368.428	368.254	368.254	368.254	368.254	367.927	378.138	376.325	374.538	372.514	372.17	662.008	661.878	0
Ingehouden winsten Numbers are in millions	-162.648	-160.32	-163.568	-167.008	-174.72	-172.947	-179.387	-277.14	-292.619	-320.816	-334.585	-340.13	-432.373	-432.02	-433.719	-466.062	-458.025	-442.536	-377.095	-369.441	-362.386	-349.827	-345.74	-329.56	-329.761	-317.437	-308.293	-169.452	-163.393	-171.352	-175.272	-224.586	-242.969	-234.849	-227.865	-266.451	-110.214	-113.738	-107.076	6.013	1.031	-463.188	-462.068	0
Overige gereserveerde algehele resultaten Numbers are in millions	4.809	4.809	3.073	3.073	3.073	3.073	3.073	3.073	3.809	3.809	3.809	3.809	3.809	3.809	3.809	0.736	0.736	0.736	0.736	0.724	1.702	1.702	1.702	1.702	1.702	1.702	0	0	0	0	2.076	-0	-0	-0	0	0	0	0	0	0	-0	0	-0	198.716
Overige totale aandeelhoudersvermogen Numbers are in millions	110.84	109.984	109.151	111.506	110.916	110.256	109.505	110.41	110.148	109.783	109.336	109.874	109.646	109.522	109.33	109.41	108.84	108.297	107.697	110.148	109.432	108.669	107.842	108.511	107.862	107.269	32.301	34.662	28.414	27.221	24.628	24.109	23.214	22.268	21.439	20.067	9.638	8.468	7.225	5.958	5.354	8.4	5.692	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	320.759	322.231	316.414	314.474	306.184	307.283	284.676	167.875	148.552	109.042	84.276	78.498	-18.138	-17.931	-19.822	-55.295	-47.828	-32.882	31.959	39.936	40.818	52.526	55.768	71.02	70.17	81.901	110.025	246.165	253.517	237.91	219.86	167.777	148.499	155.673	161.828	121.543	277.562	271.055	274.687	384.485	378.555	207.22	205.502	198.716
Totaal eigen vermogen Numbers are in millions	320.759	322.231	316.414	314.474	306.184	307.283	284.676	167.875	148.552	109.042	84.276	78.498	-18.138	-17.931	-19.822	-55.295	-47.828	-32.882	31.959	39.936	40.818	52.526	55.768	71.02	70.17	81.901	110.025	246.165	253.517	237.91	219.86	167.777	148.499	155.673	161.828	121.543	277.562	271.055	274.687	384.485	378.555	207.22	205.502	198.716
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	598.747	610.93	610.136	589.031	610.68	618.583	639.195	413.626	389.186	361.683	357.211	331.468	262.704	258.234	287.673	292.647	289.482	276.794	344.989	416.667	406.974	410.018	380.724	405.989	409.584	413.802	416.983	532.161	554.933	489.473	484.016	473.452	471.571	455.389	452.116	422.357	562.616	589.938	563.588	658.107	641.796	653.805	370.935	198.716

Journey Energy Inc.

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