JOURNEY ENERGY INC (JOY.CA) Stock Balance Sheet
TSX:JOY - Toronto Stock Exchange - CA48113W1023 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.90M | 8.21M | 17.71M | 31.40M | 15.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 21.46M | 26.08M | 24.73M | 29.70M | 20.20M | |||
| Other Current Assets | 7.05M | 3.23M | 4.27M | 1.70M | 1.30M | |||
| Total Current Assets | 35.41M | 37.52M | 46.72M | 62.70M | 36.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 472.62M | 469.38M | 480.90M | 487.50M | 320.30M | |||
| Other Non-Current Assets | 76.07M | 78.48M | 82.51M | 89.00M | N/A | |||
| Total Non-Current Assets | 548.69M | 547.86M | 563.42M | 576.50M | 320.30M | |||
| TOTAL ASSETS | 584.11M | 585.38M | 610.14M | 639.20M | 357.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.02M | 19.05M | 50.81M | 72.70M | 23.70M | |||
| Accounts Payable | 36.99M | 41.18M | 47.21M | 45.50M | 20.40M | |||
| Other Current Liabilities | 9.18M | 6.03M | 7.96M | 10.30M | 3.70M | |||
| Total Current Liabilities | 55.19M | 66.25M | 105.98M | 128.50M | 47.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.88M | 35.59M | 11.56M | 37.60M | 41.40M | |||
| Other Non-Current Liabilities | 155.21M | 157.00M | 176.19M | 188.40M | 183.70M | |||
| Total Non-Current Liabilities | 194.09M | 192.59M | 187.75M | 226.00M | 225.10M | |||
| TOTAL LIABILITIES | 249.28M | 258.84M | 293.72M | 354.50M | 272.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -150.70M | -158.42M | -160.50M | -176.30M | -330.80M | |||
| Additional Paid In Capital | 115.79M | 115.23M | 109.15M | 109.50M | 109.30M | |||
| Common Shares | 367.99M | 367.99M | 367.76M | 351.50M | 305.70M | |||
| Other Shareholders' Equity | 1.74M | 1.74M | N/A | N/A | N/A | |||
| Shares Outstanding | 67.11M | 67.11M | 61.35M | 57.90M | 48.10M | |||
| Tangible Book Value per Share | 4.99 | 4.87 | 5.16 | 4.92 | 1.75 | |||
| Total Shareholders' Equity | 334.82M | 326.53M | 316.41M | 284.70M | 84.30M | |||
| TOTAL LIABILITIES AND EQUITY | 584.11M | 585.38M | 610.14M | 639.20M | 357.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.11 | 0.04 | 0.13 | 0.49 | |||
| Current Ratio | 0.64 | 0.57 | 0.44 | 0.49 | 0.77 | |||
| Return On Assets (ROA) | 1.65% | 0.88% | 2.59% | 24.28% | 27.74% | |||
| Return On Equity (ROE) | 2.87% | 1.58% | 5.00% | 54.51% | 117.56% | |||
| Return On Invested Capital (ROIC) | 1.64% | 1.41% | 4.06% | 10.37% | 6.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.64% | 1.41% | 4.06% | 10.37% | 6.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.64% | 1.41% | 4.06% | 10.37% | 6.10% | |||
All data in CAD , ROIC based on taxRate of 0.25