J

Journey Energy Inc
TSX:JOY

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Journey Energy Inc
TSX:JOY
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Price: 2 CAD -1.96% Market Closed
Market Cap: 122.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Journey Energy Inc

Current Assets 48.8m
Cash & Short-Term Investments 14m
Receivables 20.8m
Other Current Assets 13.9m
Non-Current Assets 543.5m
PP&E 464.6m
Other Non-Current Assets 78.9m
Current Liabilities 75.5m
Accounts Payable 31.9m
Other Current Liabilities 43.6m
Non-Current Liabilities 194.8m
Long-Term Debt 35.6m
Other Non-Current Liabilities 159.2m

Balance Sheet
Journey Energy Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
2
8
0
0
7
15
31
18
Cash
0
0
2
8
0
0
7
15
31
18
Short-Term Investments
11
4
0
2
1
0
0
0
0
0
Total Receivables
24
15
14
16
9
15
9
20
30
25
Accounts Receivables
24
15
14
16
9
15
9
20
30
25
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
2
2
1
2
1
2
1
2
4
Total Current Assets
37
21
17
28
12
17
18
37
63
47
PP&E Net
416
279
340
357
355
329
270
320
488
481
PP&E Gross
416
279
340
357
0
329
270
320
488
481
Accumulated Depreciation
958
1 140
834
896
0
961
1 061
999
1 028
1 066
Other Long-Term Assets
110
152
127
32
13
0
0
0
89
83
Total Assets
564
N/A
452
-20%
484
+7%
417
-14%
381
-9%
345
-9%
288
-17%
357
+24%
639
+79%
610
-5%
Liabilities
Accounts Payable
40
32
21
28
17
28
16
20
46
47
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
1
53
70
1
70
23
24
73
51
Other Current Liabilities
6
2
13
7
3
3
3
4
10
8
Total Current Liabilities
50
34
87
105
21
101
42
48
129
106
Long-Term Debt
80
90
28
28
125
48
60
41
38
12
Other Liabilities
159
166
149
173
179
164
206
184
188
176
Total Liabilities
289
N/A
290
+0%
264
-9%
307
+16%
325
+6%
313
-4%
308
-2%
273
-11%
355
+30%
294
-17%
Equity
Common Stock
375
368
368
386
292
301
301
306
352
368
Retained Earnings
107
228
173
308
344
376
430
331
176
160
Additional Paid In Capital
7
21
25
32
108
108
109
109
110
109
Total Equity
275
N/A
162
-41%
220
+36%
110
-50%
56
-49%
32
-43%
20
N/A
84
N/A
285
+238%
316
+11%
Total Liabilities & Equity
564
N/A
452
-20%
484
+7%
417
-14%
381
-9%
345
-9%
288
-17%
357
+24%
639
+79%
610
-5%
Shares Outstanding
Common Shares Outstanding
43
44
44
51
39
43
44
48
58
61

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