Journey Energy Inc.
TSX:JOY.TO
2.51 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 6.692 | 6.693 | 24.997 | 51.467 | 48.541 | 50.738 | 55.768 | 44.251 | 34.725 | 30.745 | 24.123 | 20.071 | 16.26 | 16.592 | 18.765 | 19.362 | 19.496 | 21.749 | 30.884 | 18.65 | 27.947 | 24.986 | 19.885 | 46.688 | 48.187 | 40.301 | 35.277 | 28.032 | 18.612 | 27.248 | 34.647 | 26.923 | 44.911 | 31.485 | 1.712 | 3.169 | 2.669 | 4.457 | 6.203 | 0.366 | 66.242 | 71.165 | 1.285 | 0 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |