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.
| 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 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 41.933 | 43.919 | 46.049 | 59.605 | 55.621 | 58.443 | 67.531 | 54.265 | 70.242 | 45.858 | 39.664 | 33.083 | 27.521 | 23.575 | 19.651 | 18.759 | 11.166 | 18.336 | 27.134 | 26.158 | 27.4 | 28.498 | 20.39 | 34.032 | 31.685 | 28.934 | 30.311 | 23.471 | 29.613 | 26.69 | 26.181 | 22.553 | 20.45 | 18.055 | 25.008 | 28.616 | 35.329 | 30.954 | 43.594 | 59.776 | 63.448 | 42.691 | 24.418 | 28.204 | 24.425 | 21.766 |
| Cost of Revenue
| 37.888 | 34.08 | 36.459 | 21.302 | 21.952 | 18.959 | 26.317 | 16.297 | 20.505 | 12.755 | 15.756 | 9.554 | 10.473 | 6.072 | 9.071 | 11.093 | 10.789 | 14.917 | 12.301 | 13.083 | 12.04 | 11.724 | 11.12 | 12.789 | 12.513 | 12.157 | 13.784 | 11.831 | 12.445 | 10.877 | 9.511 | 9.909 | 8.737 | 9.751 | 9.47 | 16.087 | 16.491 | 16.926 | 24.252 | 25.957 | 26.096 | 15.302 | 12.343 | 10.952 | 9.922 | 9.433 |
| Gross Profit
| 4.045 | 9.839 | 9.59 | 38.303 | 33.669 | 39.484 | 41.214 | 37.968 | 49.737 | 33.103 | 23.908 | 23.529 | 17.048 | 17.503 | 10.58 | 7.666 | 0.377 | 3.419 | 14.833 | 13.075 | 15.36 | 16.774 | 9.27 | 21.243 | 19.172 | 16.777 | 16.527 | 11.64 | 17.168 | 15.813 | 16.67 | 12.644 | 11.713 | 8.304 | 15.538 | 12.529 | 18.838 | 14.028 | 19.342 | 33.819 | 37.352 | 27.389 | 12.075 | 17.252 | 14.503 | 12.333 |
| Gross Profit Ratio
| 0.096 | 0.224 | 0.208 | 0.643 | 0.605 | 0.676 | 0.61 | 0.7 | 0.708 | 0.722 | 0.603 | 0.711 | 0.619 | 0.742 | 0.538 | 0.409 | 0.034 | 0.186 | 0.547 | 0.5 | 0.561 | 0.589 | 0.455 | 0.624 | 0.605 | 0.58 | 0.545 | 0.496 | 0.58 | 0.592 | 0.637 | 0.561 | 0.573 | 0.46 | 0.621 | 0.438 | 0.533 | 0.453 | 0.444 | 0.566 | 0.589 | 0.642 | 0.495 | 0.612 | 0.594 | 0.567 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.565 | 2.943 | 2.834 | 2.507 | 3.339 | 3.674 | 4.005 | 2.002 | 4.174 | 3.244 | 1.678 | 1.582 | 1.588 | 0.957 | 1.164 | 2.037 | 1.3 | 4.531 | 2.796 | 2.58 | 2.82 | 3.457 | 4.008 | 3.113 | 3.792 | 3.537 | 3.539 | 3.595 | 3.773 | 3.727 | 3.474 | 3.396 | 3.46 | 4.93 | 5.054 | 4.375 | 4.611 | 5.086 | 1.221 | 6.246 | 5.284 | 7.044 | 2.153 | 3.917 | 3.993 | 3.496 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4.565 | 2.943 | 2.834 | 2.507 | 3.339 | 3.674 | 4.005 | 2.002 | 4.174 | 3.244 | 1.678 | 1.582 | 1.588 | 0.957 | 1.164 | 2.037 | 1.3 | 4.531 | 2.796 | 2.58 | 2.82 | 3.457 | 4.008 | 3.113 | 3.792 | 3.537 | 3.539 | 3.595 | 3.773 | 3.727 | 3.474 | 3.396 | 3.46 | 4.93 | 5.054 | 4.375 | 4.611 | 5.086 | 1.221 | 6.246 | 5.284 | 7.044 | 2.153 | 3.917 | 3.993 | 3.496 |
| Other Expenses
| -4.565 | 0 | 0 | 0 | 0 | 23.962 | 24.229 | 18.139 | 19.8 | 13.85 | 14.046 | 11.068 | 12.402 | 9.567 | 9.593 | 10.357 | 8.54 | 12.783 | 13.78 | 13.296 | 13.115 | 13.125 | 13.558 | 13.102 | 14.983 | 13.907 | 14.926 | 15.043 | 14.107 | 12.099 | 10.749 | 10.024 | 11.67 | 13.257 | 12.521 | 14.054 | 15.391 | 16.822 | 16.499 | 15.331 | 17.244 | 9.482 | 6.483 | 7.11 | 6.328 | 6.579 |
| Operating Expenses
| 4.565 | 2.943 | 2.834 | 29.301 | 33.494 | 27.636 | 28.234 | 20.141 | 23.974 | 17.094 | 15.724 | 12.65 | 13.99 | 10.524 | 10.757 | 12.394 | 9.84 | 17.314 | 16.576 | 15.876 | 15.935 | 16.582 | 17.566 | 16.215 | 18.775 | 17.444 | 18.465 | 18.638 | 17.88 | 15.826 | 14.223 | 13.42 | 15.13 | 18.187 | 17.575 | 18.429 | 20.002 | 21.908 | 17.72 | 21.577 | 22.528 | 16.526 | 8.636 | 11.027 | 10.321 | 10.075 |
| Operating Income
| -0.52 | 6.896 | 6.756 | 6.838 | 0.05 | 11.678 | 12.173 | 17.504 | 25.447 | 15.691 | 7.579 | 10.879 | 3.058 | 6.979 | -0.177 | -4.728 | -9.463 | -13.895 | -1.743 | -2.801 | -0.575 | 0.192 | -8.296 | 5.028 | 0.397 | -0.667 | -0.973 | -6.046 | -0.351 | 0.802 | 7.795 | 1.999 | -2.635 | -9.076 | -151.839 | 0.012 | -0.479 | -2.366 | 2.542 | 12.242 | 15.093 | 10.289 | 3.299 | 6.374 | 4.342 | 2.371 |
| Operating Income Ratio
| -0.012 | 0.157 | 0.147 | 0.115 | 0.001 | 0.2 | 0.18 | 0.323 | 0.362 | 0.342 | 0.191 | 0.329 | 0.111 | 0.296 | -0.009 | -0.252 | -0.847 | -0.758 | -0.064 | -0.107 | -0.021 | 0.007 | -0.407 | 0.148 | 0.013 | -0.023 | -0.032 | -0.258 | -0.012 | 0.03 | 0.298 | 0.089 | -0.129 | -0.503 | -6.072 | 0 | -0.014 | -0.076 | 0.058 | 0.205 | 0.238 | 0.241 | 0.135 | 0.226 | 0.178 | 0.109 |
| Total Other Income Expenses Net
| -2.106 | -2.086 | -3.151 | 3.399 | -2.272 | -3.167 | -3.825 | -2.025 | -2.061 | -1.922 | -0.272 | 84.616 | -0.01 | -0.008 | 36.365 | -0.551 | -3.077 | -48.95 | -1.796 | -0.743 | 0.304 | -1.604 | 13.747 | -2.516 | -10.456 | -6.398 | -43.594 | 0.693 | 13.37 | 6.901 | 71.541 | 27.706 | -8.405 | 1.679 | 65.905 | -203.213 | -0.219 | 4.67 | -140.495 | 8.252 | -5.204 | -10.022 | -5.214 | -1.753 | 1.819 | -1.272 |
| Income Before Tax
| -2.626 | 4.81 | 3.605 | 10.061 | -2.222 | 8.511 | 8.348 | 15.479 | 23.386 | 13.769 | 5.545 | 92.243 | -0.353 | 1.699 | 31.373 | -8.037 | -15.489 | -65.441 | -5.893 | -6.145 | -2.958 | -4.087 | 2.824 | 0.201 | -12.324 | -9.144 | -47.316 | -7.957 | 11.31 | 5.58 | 72.59 | 25.453 | -12.992 | -9.18 | 62.928 | -209.928 | -2.232 | -4.077 | -139.995 | 19.343 | 5.892 | -0.546 | -2.484 | 3.599 | 5.092 | 0.216 |
| Income Before Tax Ratio
| -0.063 | 0.11 | 0.078 | 0.169 | -0.04 | 0.146 | 0.124 | 0.285 | 0.333 | 0.3 | 0.14 | 2.788 | -0.013 | 0.072 | 1.597 | -0.428 | -1.387 | -3.569 | -0.217 | -0.235 | -0.108 | -0.143 | 0.138 | 0.006 | -0.389 | -0.316 | -1.561 | -0.339 | 0.382 | 0.209 | 2.773 | 1.129 | -0.635 | -0.508 | 2.516 | -7.336 | -0.063 | -0.132 | -3.211 | 0.324 | 0.093 | -0.013 | -0.102 | 0.128 | 0.208 | 0.01 |
| Income Tax Expense
| -0.298 | 1.562 | 0.165 | 2.349 | -0.449 | 2.071 | -89.405 | 1.946 | -4.811 | 1.914 | 2.034 | 2.443 | 3.222 | 3.317 | -0.97 | 2.758 | 2.949 | 2.596 | 1.761 | 0.91 | 9.601 | 2.465 | 19.004 | 2.106 | 2.072 | 1.913 | 91.525 | -1.898 | 3.351 | 1.66 | 23.276 | 7.07 | -3.278 | -2.196 | 24.342 | -56.531 | -9.078 | -0.705 | -34.68 | 6.609 | 2.412 | 0.574 | -0.453 | 1.035 | 1.432 | 0.085 |
| Net Income
| -2.328 | 3.248 | 3.44 | 7.712 | -1.773 | 6.44 | 97.753 | 15.479 | 28.197 | 13.769 | 5.545 | 92.243 | -0.353 | 1.699 | 32.343 | -8.037 | -15.489 | -65.441 | -7.654 | -7.055 | -12.559 | -4.087 | -16.18 | 0.201 | -12.324 | -9.144 | -138.841 | -6.059 | 7.959 | 3.92 | 49.314 | 18.383 | -9.714 | -6.984 | 38.586 | -153.397 | 6.846 | -3.372 | -105.315 | 12.734 | 3.48 | -1.12 | -2.031 | 2.564 | 3.66 | 0.131 |
| Net Income Ratio
| -0.056 | 0.074 | 0.075 | 0.129 | -0.032 | 0.11 | 1.448 | 0.285 | 0.401 | 0.3 | 0.14 | 2.788 | -0.013 | 0.072 | 1.646 | -0.428 | -1.387 | -3.569 | -0.282 | -0.27 | -0.458 | -0.143 | -0.794 | 0.006 | -0.389 | -0.316 | -4.581 | -0.258 | 0.269 | 0.147 | 1.884 | 0.815 | -0.475 | -0.387 | 1.543 | -5.361 | 0.194 | -0.109 | -2.416 | 0.213 | 0.055 | -0.026 | -0.083 | 0.091 | 0.15 | 0.006 |
| EPS
| -0.038 | 0.053 | 0.056 | 0.13 | -0.029 | 0.11 | 1.69 | 0.26 | 0.47 | 0.25 | 0.072 | 2.02 | -0.008 | 0.04 | 0.74 | -0.19 | -0.36 | -1.52 | -0.18 | -0.18 | -0.32 | -0.1 | -0.41 | 0.01 | -0.32 | -0.21 | -3.21 | -0.12 | 0.16 | 0.09 | 1.09 | 0.42 | -0.22 | -0.16 | 0.88 | -3.49 | 0.16 | -0.08 | -2.44 | 0.3 | 0.12 | -0.026 | -0.047 | 0.06 | 0.085 | 0.003 |
| EPS Diluted
| -0.038 | 0.049 | 0.051 | 0.12 | -0.029 | 0.1 | 1.69 | 0.26 | 0.47 | 0.25 | 0.063 | 1.79 | -0.008 | 0.04 | 0.67 | -0.19 | -0.36 | -1.52 | -0.18 | -0.18 | -0.32 | -0.1 | -0.41 | 0.01 | -0.32 | -0.21 | -3.21 | -0.12 | 0.16 | 0.09 | 1.07 | 0.41 | -0.22 | -0.16 | 0.88 | -3.49 | 0.15 | -0.078 | -2.42 | 0.29 | 0.12 | -0.026 | -0.047 | 0.06 | 0.085 | 0.003 |
| EBITDA
| 10.428 | 18.064 | 19.247 | 16.356 | 10.982 | 18.569 | 24.981 | 22.523 | 31.886 | 20.323 | 16.153 | 14.178 | 9.573 | 8.565 | 6.289 | 4.821 | 0.653 | -1.674 | 7.44 | 6.53 | 8.036 | 8.44 | -0.076 | 13.034 | 8.589 | 7.341 | 7.428 | 1.643 | 8.053 | 7.653 | 8.667 | 6.07 | 3.968 | -2.359 | 6.017 | 5.756 | 11.291 | 4.943 | 17.865 | 27.855 | 28.69 | 20.246 | 11.601 | 13.385 | 10.87 | 8.574 |
| EBITDA Ratio
| 0.249 | 0.411 | 0.418 | 0.274 | 0.197 | 0.318 | 0.37 | 0.415 | 0.454 | 0.443 | 0.407 | 0.429 | 0.348 | 0.363 | 0.32 | 0.257 | 0.058 | -0.091 | 0.274 | 0.25 | 0.293 | 0.296 | -0.004 | 0.383 | 0.271 | 0.254 | 0.245 | 0.07 | 0.272 | 0.287 | 0.331 | 0.269 | 0.194 | -0.131 | 0.241 | 0.201 | 0.32 | 0.16 | 0.41 | 0.466 | 0.452 | 0.474 | 0.475 | 0.475 | 0.445 | 0.394 |