Journey Energy Inc. (TSX:JOY)
Canada · Delayed Price · Currency is CAD 4.250
-0.290 (-6.39%)
Jul 27, 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |