Journey Energy Inc.

JOY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$7CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18CA$20CA$21CA$26
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$14CA$15CA$7CA$3
Total Curr. AssetsCA$32CA$35CA$35CA$38
Property Plant & Equip (Net)CA$474CA$480CA$473CA$465
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$74CA$75CA$76CA$78
Other NC AssetsCA$0CA$0CA$0CA$5
Total NC AssetsCA$547CA$555CA$549CA$548
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$579CA$590CA$584CA$585
Liabilities––––
PayablesCA$32CA$42CA$37CA$41
Short-Term DebtCA$5CA$1CA$9CA$19
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$19CA$23CA$9CA$6
Total Curr. Liab.CA$55CA$66CA$55CA$66
LT DebtCA$35CA$36CA$39CA$36
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$144CA$149CA$155CA$157
Total NC Liab.CA$179CA$185CA$194CA$193
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$234CA$250CA$249CA$259
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$368CA$368CA$368CA$368
Retained Earnings-CA$142-CA$147-CA$151-CA$158
AOCICA$2CA$2CA$2CA$2
Other EquityCA$118CA$117CA$116CA$115
Total EquityCA$345CA$340CA$335CA$327
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$579CA$590CA$584CA$585
Net DebtCA$40CA$37CA$41CA$46
Journey Energy Inc. (JOY.TO) Financial Statements & Key Stats | AlphaPilot