Journey Energy Inc. (JRNGF)
OTCMKTS
· Delayed Price · Currency is USD
1.030
+0.035 (3.54%)
Apr 24, 2025, 1:30 PM EDT
Journey Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 8.21 | 17.72 | 31.4 | 15.36 | 6.59 | Upgrade
|
| Cash & Short-Term Investments | 8.21 | 17.72 | 31.4 | 15.36 | 6.59 | Upgrade
|
| Cash Growth | -53.64% | -43.58% | 104.44% | 133.06% | - | Upgrade
|
| Accounts Receivable | 25.46 | 24.73 | 29.68 | 20.18 | 9.29 | Upgrade
|
| Other Receivables | 0.62 | - | - | - | - | Upgrade
|
| Receivables | 26.08 | 24.73 | 29.68 | 20.18 | 9.29 | Upgrade
|
| Prepaid Expenses | 3.23 | 4.27 | 1.65 | 1.05 | 1.58 | Upgrade
|
| Restricted Cash | - | - | - | 0.32 | - | Upgrade
|
| Total Current Assets | 37.52 | 46.72 | 62.73 | 36.91 | 17.45 | Upgrade
|
| Property, Plant & Equipment | 469.38 | 480.9 | 487.47 | 320.31 | 270.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 78.48 | 82.51 | 89 | - | - | Upgrade
|
| Total Assets | 585.38 | 610.14 | 639.2 | 357.21 | 287.67 | Upgrade
|
| Accounts Payable | 41.18 | 47.21 | 45.5 | 20.44 | 16.2 | Upgrade
|
| Current Portion of Long-Term Debt | 18.36 | 50.31 | 72.57 | 23.46 | 22.57 | Upgrade
|
| Current Portion of Leases | 0.7 | 0.5 | 0.15 | 0.24 | 0.23 | Upgrade
|
| Other Current Liabilities | 6.03 | 7.96 | 10.27 | 3.68 | 2.57 | Upgrade
|
| Total Current Liabilities | 66.25 | 105.98 | 128.49 | 47.83 | 41.56 | Upgrade
|
| Long-Term Debt | 35.09 | 10.35 | 36.09 | 40.55 | 59.34 | Upgrade
|
| Long-Term Leases | 0.5 | 1.21 | 1.56 | 0.82 | 1.04 | Upgrade
|
| Other Long-Term Liabilities | 157 | 176.19 | 188.38 | 183.74 | 205.56 | Upgrade
|
| Total Liabilities | 258.84 | 293.72 | 354.52 | 272.94 | 307.5 | Upgrade
|
| Common Stock | 367.99 | 367.76 | 351.49 | 305.72 | 300.76 | Upgrade
|
| Additional Paid-In Capital | 115.23 | 109.15 | 109.51 | 109.34 | 109.33 | Upgrade
|
| Retained Earnings | -158.42 | -163.57 | -179.39 | -334.59 | -433.72 | Upgrade
|
| Comprehensive Income & Other | 1.74 | 3.07 | 3.07 | 3.81 | 3.81 | Upgrade
|
| Shareholders' Equity | 326.53 | 316.41 | 284.68 | 84.28 | -19.82 | Upgrade
|
| Total Liabilities & Equity | 585.38 | 610.14 | 639.2 | 357.21 | 287.67 | Upgrade
|
| Total Debt | 54.64 | 62.37 | 110.37 | 65.07 | 83.18 | Upgrade
|
| Net Cash (Debt) | -46.43 | -44.65 | -78.97 | -49.71 | -76.59 | Upgrade
|
| Net Cash Per Share | -0.74 | -0.67 | -1.34 | -0.97 | -1.77 | Upgrade
|
| Filing Date Shares Outstanding | 67.11 | 61.35 | 57.88 | 48.06 | 44 | Upgrade
|
| Total Common Shares Outstanding | 67.11 | 61.35 | 57.88 | 48.06 | 44 | Upgrade
|
| Working Capital | -28.73 | -59.26 | -65.77 | -10.92 | -24.11 | Upgrade
|
| Book Value Per Share | 4.87 | 5.16 | 4.92 | 1.75 | -0.45 | Upgrade
|
| Tangible Book Value | 326.53 | 316.41 | 284.68 | 84.28 | -19.82 | Upgrade
|
| Tangible Book Value Per Share | 4.87 | 5.16 | 4.92 | 1.75 | -0.45 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.