Journey Energy Inc. (TSX: JOY)
Canada
· Delayed Price · Currency is CAD 2.160
+0.030 (1.41%)
Nov 6, 2024, 4:00 PM EST
Journey Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 18.91 | 17.72 | 31.4 | 15.36 | 6.59 | - | Upgrade
|
| Cash & Short-Term Investments | 18.91 | 17.72 | 31.4 | 15.36 | 6.59 | - | Upgrade
|
| Cash Growth | 93.12% | -43.58% | 104.44% | 133.07% | - | - | Upgrade
|
| Receivables | 22.62 | 24.73 | 29.68 | 20.18 | 9.29 | 15.19 | Upgrade
|
| Prepaid Expenses | 9.39 | 4.27 | 1.65 | 1.05 | 1.58 | 1.21 | Upgrade
|
| Restricted Cash | - | - | - | 0.32 | - | - | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | 0.11 | Upgrade
|
| Total Current Assets | 50.91 | 46.72 | 62.73 | 36.91 | 17.45 | 16.52 | Upgrade
|
| Property, Plant & Equipment | 468.47 | 480.9 | 487.47 | 320.31 | 270.22 | 328.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 79.37 | 82.51 | 89 | - | - | - | Upgrade
|
| Total Assets | 598.75 | 610.14 | 639.2 | 357.21 | 287.67 | 344.99 | Upgrade
|
| Accounts Payable | 39.87 | 47.21 | 45.5 | 20.44 | 16.2 | 27.72 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 3.9 | Upgrade
|
| Current Portion of Long-Term Debt | 27.91 | 50.31 | 72.57 | 23.46 | 22.57 | 64.93 | Upgrade
|
| Current Portion of Leases | 0.63 | 0.5 | 0.15 | 0.24 | 0.23 | 1.29 | Upgrade
|
| Other Current Liabilities | 6.65 | 7.96 | 10.27 | 3.68 | 2.57 | 3.17 | Upgrade
|
| Total Current Liabilities | 75.05 | 105.98 | 128.49 | 47.83 | 41.56 | 101.01 | Upgrade
|
| Long-Term Debt | 34.88 | 10.35 | 36.09 | 40.55 | 59.34 | 43.65 | Upgrade
|
| Long-Term Leases | 0.88 | 1.21 | 1.56 | 0.82 | 1.04 | 4.49 | Upgrade
|
| Other Long-Term Liabilities | 167.18 | 176.19 | 188.38 | 183.74 | 205.56 | 163.88 | Upgrade
|
| Total Liabilities | 277.99 | 293.72 | 354.52 | 272.94 | 307.5 | 313.03 | Upgrade
|
| Common Stock | 367.76 | 367.76 | 351.49 | 305.72 | 300.76 | 300.62 | Upgrade
|
| Additional Paid-In Capital | 110.84 | 109.15 | 109.51 | 109.34 | 109.33 | 107.7 | Upgrade
|
| Retained Earnings | -162.65 | -163.57 | -179.39 | -334.59 | -433.72 | -377.1 | Upgrade
|
| Comprehensive Income & Other | 4.81 | 3.07 | 3.07 | 3.81 | 3.81 | 0.74 | Upgrade
|
| Shareholders' Equity | 320.76 | 316.41 | 284.68 | 84.28 | -19.82 | 31.96 | Upgrade
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| Total Liabilities & Equity | 598.75 | 610.14 | 639.2 | 357.21 | 287.67 | 344.99 | Upgrade
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| Total Debt | 64.29 | 62.37 | 110.37 | 65.07 | 83.18 | 118.27 | Upgrade
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| Net Cash (Debt) | -45.39 | -44.65 | -78.97 | -49.71 | -76.59 | -118.27 | Upgrade
|
| Net Cash Per Share | -0.68 | -0.67 | -1.34 | -0.97 | -1.77 | -2.94 | Upgrade
|
| Filing Date Shares Outstanding | 61.35 | 61.35 | 57.88 | 48.06 | 44 | 43.09 | Upgrade
|
| Total Common Shares Outstanding | 61.35 | 61.35 | 57.88 | 48.06 | 44 | 43.09 | Upgrade
|
| Working Capital | -24.14 | -59.26 | -65.77 | -10.92 | -24.11 | -84.49 | Upgrade
|
| Book Value Per Share | 5.23 | 5.16 | 4.92 | 1.75 | -0.45 | 0.74 | Upgrade
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| Tangible Book Value | 320.76 | 316.41 | 284.68 | 84.28 | -19.82 | 31.96 | Upgrade
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| Tangible Book Value Per Share | 5.23 | 5.16 | 4.92 | 1.75 | -0.45 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.