Journey Energy Inc. (TSX:JOY)
Canada · Delayed Price · Currency is CAD 5.96
+0.14 (2.41%)
Aug 18, 2026, 4:00 PM EST
Journey Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0 | 1.54 | 8.21 | 17.72 | 31.4 | 15.36 |
Cash & Short-Term Investments | 0 | 1.54 | 8.21 | 17.72 | 31.4 | 15.36 |
Cash Growth | -98.52% | -81.24% | -53.64% | -43.58% | 104.44% | 133.06% |
Accounts Receivable | 23.16 | 24.64 | 25.46 | 24.73 | 29.68 | 20.18 |
Other Receivables | - | - | 0.62 | - | - | - |
Receivables | 23.16 | 24.64 | 26.08 | 24.73 | 29.68 | 20.18 |
Prepaid Expenses | 9.85 | 8.69 | 3.23 | 4.27 | 1.65 | 1.05 |
Restricted Cash | - | - | - | - | - | 0.32 |
Other Current Assets | 1.77 | 1.33 | - | - | - | - |
Total Current Assets | 34.79 | 36.2 | 37.52 | 46.72 | 62.73 | 36.91 |
Property, Plant & Equipment | 480.98 | 463.08 | 469.38 | 480.9 | 487.47 | 320.31 |
Long-Term Deferred Tax Assets | 73.39 | 76.85 | 78.48 | 82.51 | 89 | - |
Total Assets | 590.62 | 576.14 | 585.38 | 610.14 | 639.2 | 357.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 43.73 | 31.52 | 41.18 | 47.21 | 45.5 | 20.44 |
Short-Term Debt | 1.33 | 5.8 | - | - | - | - |
Current Portion of Long-Term Debt | 6.38 | 9.36 | 18.36 | 50.31 | 72.57 | 23.46 |
Current Portion of Leases | 0.5 | 0.55 | 0.7 | 0.5 | 0.15 | 0.24 |
Other Current Liabilities | 8.24 | 8.24 | 6.03 | 7.96 | 10.27 | 3.68 |
Total Current Liabilities | 60.18 | 55.47 | 66.25 | 105.98 | 128.49 | 47.83 |
Long-Term Debt | 35.73 | 35.4 | 35.09 | 10.35 | 36.09 | 40.55 |
Long-Term Leases | 1.62 | 0.08 | 0.5 | 1.21 | 1.56 | 0.82 |
Other Long-Term Liabilities | 123.85 | 130.44 | 157 | 176.19 | 188.38 | 183.74 |
Total Liabilities | 221.38 | 221.38 | 258.84 | 293.72 | 354.52 | 272.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 371.18 | 371.18 | 367.99 | 367.76 | 351.49 | 305.72 |
Additional Paid-In Capital | 116.17 | 114.34 | 115.23 | 109.15 | 109.51 | 109.34 |
Retained Earnings | -119.84 | -132.5 | -158.42 | -163.57 | -179.39 | -334.59 |
Comprehensive Income & Other | 1.74 | 1.74 | 1.74 | 3.07 | 3.07 | 3.81 |
Shareholders' Equity | 369.24 | 354.76 | 326.53 | 316.41 | 284.68 | 84.28 |
Total Liabilities & Equity | 590.62 | 576.14 | 585.38 | 610.14 | 639.2 | 357.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 45.55 | 51.17 | 54.64 | 62.37 | 110.37 | 65.07 |
Net Cash (Debt) | -45.55 | -49.63 | -46.43 | -44.65 | -78.97 | -49.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.66 | -0.73 | -0.74 | -0.67 | -1.34 | -0.97 |
Filing Date Shares Outstanding | 67.48 | 67.48 | 67.11 | 61.35 | 57.88 | 48.06 |
Total Common Shares Outstanding | 67.48 | 67.48 | 67.11 | 61.35 | 57.88 | 48.06 |
Working Capital | -25.39 | -19.26 | -28.73 | -59.26 | -65.77 | -10.92 |
Book Value Per Share | 5.47 | 5.26 | 4.87 | 5.16 | 4.92 | 1.75 |
Tangible Book Value | 369.24 | 354.76 | 326.53 | 316.41 | 284.68 | 84.28 |
Tangible Book Value Per Share | 5.47 | 5.26 | 4.87 | 5.16 | 4.92 | 1.75 |