Journey Energy Inc.
JOY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$204 | CA$187 | CA$236 | CA$124 |
| % Growth | 9.2% | -20.7% | 90.2% | – |
| Cost of Goods Sold | CA$77 | CA$148 | CA$76 | CA$42 |
| Gross Profit | CA$127 | CA$39 | CA$160 | CA$82 |
| % Margin | 62.4% | 20.8% | 67.8% | 66.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$14 | CA$8 | CA$13 | CA$6 |
| SG&A Expenses | CA$14 | CA$11 | CA$13 | CA$6 |
| Sales & Mktg Exp. | CA$0 | CA$3 | CA$0 | CA$0 |
| Other Operating Expenses | CA$103 | CA$0 | CA$74 | CA$47 |
| Operating Expenses | CA$118 | CA$11 | CA$87 | CA$53 |
| Operating Income | CA$10 | CA$28 | CA$71 | CA$24 |
| % Margin | 4.8% | 14.9% | 30.1% | 19.5% |
| Other Income/Exp. Net | -CA$3 | -CA$8 | -CA$12 | CA$42 |
| Pre-Tax Income | CA$7 | CA$20 | CA$61 | CA$99 |
| Tax Expense | CA$2 | CA$4 | -CA$94 | CA$9 |
| Net Income | CA$5 | CA$16 | CA$155 | CA$99 |
| % Margin | 2.5% | 8.5% | 65.9% | 80% |
| EPS | 0.083 | 0.26 | 2.95 | 2.18 |
| % Growth | -68.3% | -91.2% | 35.3% | – |
| EPS Diluted | 0.082 | 0.24 | 2.64 | 1.93 |
| Weighted Avg Shares Out | 62 | 60 | 53 | 45 |
| Weighted Avg Shares Out Dil | 63 | 66 | 59 | 51 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$9 | CA$12 |
| Interest Expense | CA$8 | CA$10 | CA$9 | CA$9 |
| Depreciation & Amortization | CA$39 | CA$38 | CA$33 | CA$26 |
| EBITDA | CA$54 | CA$68 | CA$103 | CA$47 |
| % Margin | 26.4% | 36.3% | 43.9% | 37.7% |