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$164CA$271CA$6,902CA$8,213
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18,314CA$20,376CA$21,457CA$26,077
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$13,662CA$14,592CA$7,055CA$3,232
Total Curr. AssetsCA$32,140CA$35,239CA$35,414CA$37,522
Property Plant & Equip (Net)CA$473,551CA$480,241CA$472,622CA$464,621
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$73,808CA$74,745CA$76,071CA$78,476
Other NC AssetsCA$0CA$0CA$0CA$4,758
Total NC AssetsCA$547,359CA$554,986CA$548,693CA$547,855
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$579,499CA$590,225CA$584,107CA$585,377
Liabilities––––
PayablesCA$31,574CA$42,042CA$36,994CA$41,177
Short-Term DebtCA$4,623CA$876CA$9,017CA$19,051
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$19,289CA$22,822CA$9,181CA$6,026
Total Curr. Liab.CA$55,486CA$65,740CA$55,192CA$66,254
LT DebtCA$35,273CA$35,969CA$38,884CA$35,590
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$143,619CA$148,786CA$155,209CA$157,000
Total NC Liab.CA$178,892CA$184,755CA$194,093CA$192,590
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$766CA$962CA$1,035CA$1,194
Total LiabilitiesCA$234,378CA$250,495CA$249,285CA$258,844
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$367,989CA$367,989CA$367,989CA$367,989
Retained Earnings-CA$142,192-CA$146,631-CA$150,696-CA$158,424
AOCICA$1,736CA$1,736CA$1,736CA$1,736
Other EquityCA$117,588CA$116,636CA$115,793CA$115,232
Total EquityCA$345,121CA$339,730CA$334,822CA$326,533
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$579,499CA$590,225CA$584,107CA$585,377
Net DebtCA$39,732CA$36,574CA$40,999CA$46,428
Journey Energy Inc. (JOY.TO) Financial Statements & Key Stats | AlphaPilot