Journey Energy Inc.
TSX:JOY.TO
2.5 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 17.715 | 31.4 | 15.359 | 6.59 | -74.614 | -1.009 | 8.227 | 1.584 | -0.688 | -3.557 | -2.761 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.024 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.715 | 31.4 | 15.359 | 6.59 | -74.614 | -1.009 | 8.227 | 1.584 | -0.688 | -3.557 | -2.761 | 0 |
| Net Receivables
| 24.734 | 29.677 | 20.18 | 9.285 | 15.193 | 9.22 | 16.111 | 14.055 | 14.666 | 24.343 | 21.293 | 19.334 |
| Inventory
| 0 | 0 | 0 | 0 | 74.614 | 1.009 | 0 | 0 | 0.688 | 3.557 | 2.761 | 0 |
| Other Current Assets
| 4.271 | 1.65 | 1.049 | 1.575 | 1.322 | 3.087 | 3.627 | 1.614 | 5.952 | 12.918 | 1.826 | 4.449 |
| Total Current Assets
| 46.72 | 62.727 | 36.906 | 17.45 | 16.515 | 12.307 | 27.965 | 17.253 | 20.618 | 37.261 | 23.119 | 23.783 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 476.055 | 487.465 | 320.305 | 270.223 | 328.474 | 355.218 | 356.815 | 339.873 | 279.146 | 416.096 | 265.203 | 199.824 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 82.514 | 89.003 | 0 | 0 | 0 | 13.199 | 32.203 | 126.89 | 152.352 | 110.231 | 82.613 | 0 |
| Other Non-Current Assets
| 4.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.824 |
| Total Non-Current Assets
| 563.416 | 576.468 | 320.305 | 270.223 | 328.474 | 368.417 | 389.018 | 466.763 | 431.498 | 526.327 | 347.816 | 199.824 |
| Total Assets
| 610.136 | 639.195 | 357.211 | 287.673 | 344.989 | 380.724 | 416.983 | 484.016 | 452.116 | 563.588 | 370.935 | 308.319 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 47.214 | 45.496 | 20.441 | 16.198 | 27.715 | 16.878 | 28.29 | 21.256 | 31.983 | 40.352 | 34.223 | 27.459 |
| Short Term Debt
| 33.765 | 72.725 | 23.703 | 22.799 | 70.122 | 1.009 | 69.922 | 52.463 | 0.688 | 3.557 | 2.761 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -45.496 | -20.441 | -16.198 | -27.715 | -16.878 | -28.29 | -21.256 | 0.062 | 2.688 | 0 | 0 |
| Other Current Liabilities
| 24.997 | 55.768 | 24.123 | 18.765 | 30.884 | 19.885 | 35.277 | 34.647 | 1.65 | 3.515 | 1.285 | 6.505 |
| Total Current Liabilities
| 105.976 | 128.493 | 47.826 | 41.564 | 101.006 | 20.894 | 105.199 | 87.11 | 34.383 | 50.112 | 38.269 | 33.964 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 9.97 | 37.645 | 41.37 | 60.376 | 48.146 | 124.894 | 28.398 | 27.953 | 89.944 | 79.875 | 70 | 45 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.007 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.007 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 177.776 | 188.381 | 183.739 | 205.555 | 163.878 | 179.168 | 173.361 | 149.093 | 165.961 | 158.914 | 57.164 | -45 |
| Total Non-Current Liabilities
| 187.746 | 226.026 | 225.109 | 265.931 | 212.024 | 304.062 | 201.759 | 177.046 | 255.905 | 238.789 | 127.164 | 45 |
| Total Liabilities
| 293.722 | 354.519 | 272.935 | 307.495 | 313.03 | 324.956 | 306.958 | 264.156 | 290.288 | 288.901 | 165.433 | 109.603 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 367.758 | 351.485 | 305.716 | 300.758 | 300.621 | 291.964 | 386.017 | 368.428 | 368.254 | 374.538 | 661.878 | 661.556 |
| Retained Earnings
| -163.568 | -179.387 | -334.585 | -433.719 | -377.095 | -345.74 | -308.293 | -175.272 | -227.865 | -107.076 | -462.068 | -466.882 |
| Accumulated Other Comprehensive Income/Loss
| 3.073 | 3.073 | 3.809 | 3.809 | 0.736 | 1.702 | 0 | 2.076 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 109.151 | 109.505 | 109.336 | 109.33 | 107.697 | 107.842 | 32.301 | 24.628 | 21.439 | 7.225 | 5.692 | 4.042 |
| Total Shareholders Equity
| 316.414 | 284.676 | 84.276 | -19.822 | 31.959 | 55.768 | 110.025 | 219.86 | 161.828 | 274.687 | 205.502 | 198.716 |
| Total Equity
| 316.414 | 284.676 | 84.276 | -19.822 | 31.959 | 55.768 | 110.025 | 219.86 | 161.828 | 274.687 | 205.502 | 198.716 |
| Total Liabilities & Shareholders Equity
| 610.136 | 639.195 | 357.211 | 287.673 | 344.989 | 380.724 | 416.983 | 484.016 | 452.116 | 563.588 | 370.935 | 0 |