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Journey Energy Inc (TSE:JOY)
TSX:JOY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 204.04M | C$ 186.92M | C$ 235.58M | C$ 123.84M | C$ 67.91M |
| Gross Profit | C$ 127.41M | C$ 38.90M | C$ 159.71M | C$ 81.99M | C$ 22.04M |
| Operating Income | C$ 0.00 | C$ 27.78M | C$ 70.81M | C$ 24.10M | C$ -28.87M |
| EBITDA | C$ 53.85M | C$ 67.86M | C$ 103.45M | C$ 46.74M | C$ -3.31M |
| Net Income | C$ 5.14M | C$ 15.82M | C$ 155.20M | C$ 99.13M | C$ -56.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.21M | C$ 17.71M | C$ 31.40M | C$ 15.36M | C$ 6.59M |
| Total Assets | C$ 585.38M | C$ 610.14M | C$ 639.20M | C$ 357.21M | C$ 287.67M |
| Total Debt | C$ 54.64M | C$ 62.37M | C$ 110.37M | C$ 65.07M | C$ 83.17M |
| Net Debt | C$ 46.43M | C$ 44.65M | C$ 78.97M | C$ 49.71M | C$ 76.58M |
| Total Liabilities | C$ 258.84M | C$ 293.72M | C$ 354.52M | C$ 272.94M | C$ 307.50M |
| Stockholders' Equity | C$ 326.53M | C$ 316.41M | C$ 284.68M | C$ 84.28M | C$ -19.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.11M | C$ 20.25M | C$ 4.89M | C$ 36.16M | C$ 4.50M |
| Operating Cash Flow | C$ 35.62M | C$ 66.64M | C$ 106.62M | C$ 40.93M | C$ 11.61M |
| Investing Cash Flow | C$ -38.78M | C$ -42.04M | C$ -102.20M | C$ -6.75M | C$ -11.27M |
| Financing Cash Flow | C$ -6.35M | C$ -38.29M | C$ 11.62M | C$ -25.41M | C$ 6.26M |