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Journey Energy Inc.
Journey Energy Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,707 | 14.7 | 1.02 | 0.12 | 380.57 |
Journey Energy Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 64,645,000.0 | 49,429,000.0 | 47,423,000.0 | 53,328,000.0 |
| Net Profit | 18,509,000.0 | -5,849,000.0 | 9,690,000.0 | 4,439,000.0 |
| EPS | 0.3 | -0.1 | 0.1 | 0.1 |
Journey Energy Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 201,112,000.0 | 204,043,000.0 | 233,898,000.0 | 246,951,000.0 | — |
| Net Profit | 25,922,000.0 | 5,144,000.0 | 15,819,000.0 | 155,198,000.0 | — |
| EPS | 0.4 | 0.1 | 0.3 | 3.0 | — |
Journey Energy Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 576,135,000.0 | 585,377,000.0 | 610,136,000.0 | 639,195,000.0 | — |
| Total Liabilities | 221,377,000.0 | 258,844,000.0 | 293,722,000.0 | 354,519,000.0 | — |
| Total Equity | 354,758,000.0 | 326,533,000.0 | 316,414,000.0 | 284,676,000.0 | — |
Journey Energy Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Receivables 4.3%Fixed assets (tangible) 80.4%Other assets 15.1%
How it's funded — Dec 2025
Short-term debt 2.6%Long-term debt 6.1%Payables 5.5%Other liabilities 24.2%Shareholders' equity 61.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.5 | 8.2 | 17.7 | 31.4 |
| Receivables | 24.6 | 26.1 | 24.7 | 29.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 463.1 | 469.4 | 480.9 | 487.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 86.9 | 81.7 | 86.8 | 90.7 |
| Liabilities & equity | ||||
| Short-term debt | 15.2 | 18.4 | 50.3 | 72.6 |
| Long-term debt | 35.4 | 35.1 | 10.3 | 36.1 |
| Payables | 31.5 | 41.2 | 47.2 | 45.5 |
| Other liabilities | 139.3 | 164.2 | 185.8 | 200.4 |
| Shareholders' equity | 354.8 | 326.5 | 316.4 | 284.7 |
| Net tangible assets | 354.8 | 326.5 | 316.4 | 284.7 |
Journey Energy Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 50,304,000.0 | 35,622,000.0 | 66,643,000.0 | 106,623,000.0 | — |
| Investing Activities | -50,788,000.0 | -38,776,000.0 | -42,039,000.0 | -102,201,000.0 | — |
| Financing Activities | -6,188,000.0 | -6,348,000.0 | -38,289,000.0 | 11,619,000.0 | — |