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$8,213CA$17,715CA$31,400CA$15,359
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26,077CA$24,734CA$29,677CA$20,180
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3,232CA$4,271CA$1,650CA$1,367
Total Curr. AssetsCA$37,522CA$46,720CA$62,727CA$36,906
Property Plant & Equip (Net)CA$464,621CA$480,902CA$487,465CA$320,305
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$78,476CA$82,514CA$89,003CA$0
Other NC AssetsCA$4,758CA$0CA$0CA$0
Total NC AssetsCA$547,855CA$563,416CA$576,468CA$320,305
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$585,377CA$610,136CA$639,195CA$357,211
Liabilities––––
PayablesCA$41,177CA$47,214CA$45,496CA$20,441
Short-Term DebtCA$19,051CA$50,807CA$72,725CA$23,703
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$45,496-CA$20,441
Other Curr. Liab.CA$6,026CA$7,955CA$10,272CA$3,682
Total Curr. Liab.CA$66,254CA$105,976CA$128,493CA$47,826
LT DebtCA$35,590CA$11,559CA$37,645CA$41,370
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$157,000CA$176,187CA$188,381CA$183,739
Total NC Liab.CA$192,590CA$187,746CA$226,026CA$225,109
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,194CA$1,708CA$1,709CA$1,061
Total LiabilitiesCA$258,844CA$293,722CA$354,519CA$272,935
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$367,989CA$367,758CA$351,485CA$305,716
Retained Earnings-CA$158,424-CA$163,568-CA$179,387-CA$334,585
AOCICA$1,736CA$3,073CA$3,073CA$3,809
Other EquityCA$115,232CA$109,151CA$109,505CA$109,336
Total EquityCA$326,533CA$316,414CA$284,676CA$84,276
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$585,377CA$610,136CA$639,195CA$357,211
Net DebtCA$46,428CA$44,651CA$78,970CA$49,714
Journey Energy Inc. (JOY.TO) Financial Statements & Key Stats | AlphaPilot