Journey Energy Inc.
JOY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$204,043 | CA$186,918 | CA$235,583 | CA$123,843 |
| % Growth | 9.2% | -20.7% | 90.2% | – |
| Cost of Goods Sold | CA$76,632 | CA$148,015 | CA$75,874 | CA$41,855 |
| Gross Profit | CA$127,411 | CA$38,903 | CA$159,709 | CA$81,988 |
| % Margin | 62.4% | 20.8% | 67.8% | 66.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$14,280 | CA$8,470 | CA$13,425 | CA$5,805 |
| SG&A Expenses | CA$14,280 | CA$11,120 | CA$13,425 | CA$5,805 |
| Sales & Mktg Exp. | CA$0 | CA$2,650 | CA$0 | CA$0 |
| Other Operating Expenses | CA$103,398 | CA$0 | CA$73,705 | CA$47,083 |
| Operating Expenses | CA$117,678 | CA$11,120 | CA$87,130 | CA$52,888 |
| Operating Income | CA$9,733 | CA$27,783 | CA$70,815 | CA$24,099 |
| % Margin | 4.8% | 14.9% | 30.1% | 19.5% |
| Other Income/Exp. Net | -CA$2,553 | -CA$7,828 | -CA$11,597 | CA$42,478 |
| Pre-Tax Income | CA$7,180 | CA$19,955 | CA$60,982 | CA$99,134 |
| Tax Expense | CA$2,036 | CA$4,136 | -CA$94,216 | CA$9,291 |
| Net Income | CA$5,144 | CA$15,819 | CA$155,198 | CA$99,134 |
| % 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 | 62,366 | 60,310 | 52,658 | 45,397 |
| Weighted Avg Shares Out Dil | 63,049 | 66,170 | 58,773 | 51,301 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$9,129 | CA$11,769 |
| Interest Expense | CA$7,865 | CA$9,940 | CA$8,604 | CA$9,291 |
| Depreciation & Amortization | CA$39,197 | CA$38,461 | CA$33,341 | CA$25,920 |
| EBITDA | CA$53,847 | CA$67,861 | CA$103,452 | CA$46,744 |
| % Margin | 26.4% | 36.3% | 43.9% | 37.7% |