Journey Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.01	1.54	8.21	17.72	31.4	15.68
Cash & Short-Term Investments	0.01	1.54	8.21	17.72	31.4	15.68
Cash Growth	-99.88%	-81.24%	-53.64%	-43.58%	100.29%	137.89%
Accounts Receivable	28.43	24.64	25.46	24.73	29.68	20.18
Other Receivables	-	-	0.62	-	-	-
Total Trade Receivables	28.43	24.64	26.08	24.73	29.68	20.18
Other Current Assets	9.18	10.02	3.23	4.27	1.65	1.05
Total Current Assets	37.62	36.2	37.52	46.72	62.73	36.91
Net Property, Plant & Equipment	471.34	463.08	469.38	480.9	487.47	320.31
Other Long-Term Assets	79.3	76.85	78.48	82.51	89	-
Total Assets	588.25	576.14	585.38	610.14	639.2	357.21
Accounts Payable	39.08	31.52	41.18	47.21	45.5	20.44
Short-Term Debt	12.9	6.18	0.11	17.04	24	-
Current Portion of Long-Term Debt	3.1	8.98	18.25	33.27	48.57	23.46
Current Portion of Leases	0.36	0.55	0.7	0.5	0.15	0.24
Other Current Liabilities	16.23	8.24	6.03	7.96	10.27	3.68
Total Current Liabilities	71.68	55.47	66.25	105.98	128.49	47.83
Long-Term Debt	35.56	35.4	35.09	10.35	36.09	40.55
Long-Term Leases	0.06	0.08	0.5	1.21	1.56	0.82
Other Long-Term Liabilities	130.67	130.44	157	176.19	188.38	183.74
Total Long-Term Liabilities	166.29	165.91	192.59	187.75	226.03	225.11
Total Liabilities	237.97	221.38	258.84	293.72	354.52	272.94
Common Stock	371.18	371.18	367.99	367.76	351.49	305.72
Additional Paid-in Capital	117.46	116.08	116.97	112.22	112.58	113.15
Retained Earnings	-138.35	-132.5	-158.42	-163.57	-179.39	-334.59
Shareholders' Equity	350.29	354.76	326.53	316.41	284.68	84.28
Total Liabilities & Equity	588.25	576.14	585.38	610.14	639.2	357.21
Total Debt	51.99	51.17	54.64	62.37	110.37	65.07
Net Cash (Debt)	-51.98	-49.63	-46.43	-44.65	-78.97	-49.4
Net Cash Per Share	-0.77	-0.74	-0.74	-0.68	-1.34	-0.96
Book Value	350.29	354.76	326.53	316.41	284.68	84.28
Book Value Per Share	5.19	5.26	5.18	4.78	4.84	1.64
Tangible Book Value	350.29	354.76	326.53	316.41	284.68	84.28
Tangible Book Value Per Share	5.19	5.26	5.18	4.78	4.84	1.64