Journey Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.16	8.21	17.72	31.4	15.36	6.59
Cash & Short-Term Investments	0.16	8.21	17.72	31.4	15.36	6.59
Cash Growth	-98.83%	-53.64%	-43.58%	104.44%	133.06%	-
Accounts Receivable	17.7	25.46	24.73	29.68	20.18	9.29
Other Receivables	0.62	0.62	-	-	-	-
Receivables	18.31	26.08	24.73	29.68	20.18	9.29
Prepaid Expenses	12.74	3.23	4.27	1.65	1.05	1.58
Restricted Cash	-	-	-	-	0.32	-
Other Current Assets	0.92	-	-	-	-	-
Total Current Assets	32.14	37.52	46.72	62.73	36.91	17.45
Property, Plant & Equipment	473.55	469.38	480.9	487.47	320.31	270.22
Long-Term Deferred Tax Assets	73.81	78.48	82.51	89	-	-
Total Assets	579.5	585.38	610.14	639.2	357.21	287.67
Accounts Payable	31.57	41.18	47.21	45.5	20.44	16.2
Short-Term Debt	3.54	-	-	-	-	-
Current Portion of Long-Term Debt	12.43	18.36	50.31	72.57	23.46	22.57
Current Portion of Leases	0.71	0.7	0.5	0.15	0.24	0.23
Other Current Liabilities	7.23	6.03	7.96	10.27	3.68	2.57
Total Current Liabilities	55.49	66.25	105.98	128.49	47.83	41.56
Long-Term Debt	35.22	35.09	10.35	36.09	40.55	59.34
Long-Term Leases	0.05	0.5	1.21	1.56	0.82	1.04
Other Long-Term Liabilities	143.62	157	176.19	188.38	183.74	205.56
Total Liabilities	234.38	258.84	293.72	354.52	272.94	307.5
Common Stock	367.99	367.99	367.76	351.49	305.72	300.76
Additional Paid-In Capital	117.59	115.23	109.15	109.51	109.34	109.33
Retained Earnings	-142.19	-158.42	-163.57	-179.39	-334.59	-433.72
Comprehensive Income & Other	1.74	1.74	3.07	3.07	3.81	3.81
Shareholders' Equity	345.12	326.53	316.41	284.68	84.28	-19.82
Total Liabilities & Equity	579.5	585.38	610.14	639.2	357.21	287.67
Total Debt	51.95	54.64	62.37	110.37	65.07	83.18
Net Cash (Debt)	-51.79	-46.43	-44.65	-78.97	-49.71	-76.59
Net Cash Per Share	-0.78	-0.74	-0.67	-1.34	-0.97	-1.77
Filing Date Shares Outstanding	67.11	67.11	61.35	57.88	48.06	44
Total Common Shares Outstanding	67.11	67.11	61.35	57.88	48.06	44
Working Capital	-23.35	-28.73	-59.26	-65.77	-10.92	-24.11
Book Value Per Share	5.14	4.87	5.16	4.92	1.75	-0.45
Tangible Book Value	345.12	326.53	316.41	284.68	84.28	-19.82
Tangible Book Value Per Share	5.14	4.87	5.16	4.92	1.75	-0.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.