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Journey Energy (JOY) Financial Statements
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Journey Energy Financial Overview
Journey Energy's market cap is currently C$338.75M. The company's EPS TTM is C$0.38; its P/E ratio is 11.94; and it has a dividend yield of 26.33%. Journey Energy is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is C$0.19. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 171.65M | C$ 204.04M | C$ 186.92M | C$ 235.58M | C$ 123.84M |
| Gross Profit | C$ 38.40M | C$ 127.41M | C$ 38.90M | C$ 159.71M | C$ 81.99M |
| Operating Income | C$ 24.91M | C$ 9.73M | C$ 27.78M | C$ 70.81M | C$ 24.10M |
| EBITDA | C$ 74.66M | C$ 53.85M | C$ 73.42M | C$ 103.45M | C$ 46.74M |
| Net Income | C$ 25.92M | C$ 5.14M | C$ 15.82M | C$ 155.20M | C$ 99.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.54M | C$ 8.21M | C$ 17.71M | C$ 31.40M | C$ 15.36M |
| Total Assets | C$ 576.13M | C$ 585.38M | C$ 610.14M | C$ 639.20M | C$ 357.21M |
| Total Debt | C$ 50.80M | C$ 54.64M | C$ 62.37M | C$ 110.37M | C$ 65.07M |
| Net Debt | C$ 49.26M | C$ 46.43M | C$ 44.65M | C$ 78.97M | C$ 49.71M |
| Total Liabilities | C$ 221.38M | C$ 258.84M | C$ 293.72M | C$ 354.52M | C$ 272.94M |
| Stockholders' Equity | C$ 354.76M | C$ 326.53M | C$ 316.41M | C$ 284.68M | C$ 84.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.13M | C$ -7.11M | C$ 20.25M | C$ 4.89M | C$ 36.16M |
| Operating Cash Flow | C$ 50.30M | C$ 35.62M | C$ 66.64M | C$ 106.62M | C$ 40.93M |
| Investing Cash Flow | C$ -50.79M | C$ -38.78M | C$ -42.04M | C$ -102.20M | C$ -6.75M |
| Financing Cash Flow | C$ -6.19M | C$ -6.35M | C$ -38.29M | C$ 11.62M | C$ -25.41M |
Currency in CAD
