Journey Energy Inc.

JOY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8CA$18CA$31CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26CA$25CA$30CA$20
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$4CA$2CA$1
Total Curr. AssetsCA$38CA$47CA$63CA$37
Property Plant & Equip (Net)CA$465CA$481CA$487CA$320
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$78CA$83CA$89CA$0
Other NC AssetsCA$5CA$0CA$0CA$0
Total NC AssetsCA$548CA$563CA$576CA$320
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$585CA$610CA$639CA$357
Liabilities––––
PayablesCA$41CA$47CA$45CA$20
Short-Term DebtCA$19CA$51CA$73CA$24
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$45-CA$20
Other Curr. Liab.CA$6CA$8CA$10CA$4
Total Curr. Liab.CA$66CA$106CA$128CA$48
LT DebtCA$36CA$12CA$38CA$41
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$157CA$176CA$188CA$184
Total NC Liab.CA$193CA$188CA$226CA$225
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$2CA$1
Total LiabilitiesCA$259CA$294CA$355CA$273
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$368CA$368CA$351CA$306
Retained Earnings-CA$158-CA$164-CA$179-CA$335
AOCICA$2CA$3CA$3CA$4
Other EquityCA$115CA$109CA$110CA$109
Total EquityCA$327CA$316CA$285CA$84
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$585CA$610CA$639CA$357
Net DebtCA$46CA$45CA$79CA$50