Journey Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.54	8.21	17.72	31.4	15.68
Cash & Short-Term Investments	1.54	8.21	17.72	31.4	15.68
Cash Growth	-81.24%	-53.64%	-43.58%	100.29%	137.89%
Accounts Receivable	24.64	25.46	24.73	29.68	20.18
Other Receivables	-	0.62	-	-	-
Total Trade Receivables	24.64	26.08	24.73	29.68	20.18
Other Current Assets	10.02	3.23	4.27	1.65	1.05
Total Current Assets	36.2	37.52	46.72	62.73	36.91
Net Property, Plant & Equipment	463.08	469.38	480.9	487.47	320.31
Other Long-Term Assets	76.85	78.48	82.51	89	-
Total Assets	576.14	585.38	610.14	639.2	357.21
Accounts Payable	31.52	41.18	47.21	45.5	20.44
Short-Term Debt	6.18	0.11	17.04	24	-
Current Portion of Long-Term Debt	8.98	18.25	33.27	48.57	23.46
Current Portion of Leases	0.55	0.7	0.5	0.15	0.24
Other Current Liabilities	8.24	6.03	7.96	10.27	3.68
Total Current Liabilities	55.47	66.25	105.98	128.49	47.83
Long-Term Debt	35.4	35.09	10.35	36.09	40.55
Long-Term Leases	0.08	0.5	1.21	1.56	0.82
Other Long-Term Liabilities	130.44	157	176.19	188.38	183.74
Total Long-Term Liabilities	165.91	192.59	187.75	226.03	225.11
Total Liabilities	221.38	258.84	293.72	354.52	272.94
Common Stock	371.18	367.99	367.76	351.49	305.72
Additional Paid-in Capital	116.08	116.97	112.22	112.58	113.15
Retained Earnings	-132.5	-158.42	-163.57	-179.39	-334.59
Shareholders' Equity	354.76	326.53	316.41	284.68	84.28
Total Liabilities & Equity	576.14	585.38	610.14	639.2	357.21
Total Debt	51.17	54.64	62.37	110.37	65.07
Net Cash (Debt)	-49.63	-46.43	-44.65	-78.97	-49.4
Net Cash Per Share	-	-0.74	-0.68	-1.34	-0.96
Book Value	354.76	326.53	316.41	284.68	84.28
Book Value Per Share	-	5.18	4.78	4.84	1.64
Tangible Book Value	354.76	326.53	316.41	284.68	84.28
Tangible Book Value Per Share	-	5.18	4.78	4.84	1.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.