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Journey Energy Inc

Energy CA JOY

2.26CAD
0.07(3.20%)

Last update at 2025-07-11T16:22:00Z

Day Range

2.182.28
LowHigh

52 Week Range

1.263.15
LowHigh

Fundamentals

  • Previous Close 2.19
  • Market Cap132.87M
  • Volume29255
  • P/E Ratio13.20
  • Dividend Yield-%
  • EBITDA54.80M
  • Revenue TTM165.20M
  • Revenue Per Share TTM2.59
  • Gross Profit TTM 69.67M
  • Diluted EPS TTM0.15

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 19.95M 60.98M 99.13M -57.59400M -19.08300M
Minority interest - - - - -
Net income 15.82M 155.20M 99.13M -56.62400M -31.35500M
Selling general administrative 11.12M 13.43M 5.80M 9.03M 11.65M
Selling and marketing expenses - - - - -
Gross profit 38.90M 159.71M 81.99M 22.04M 60.04M
Reconciled depreciation 38.46M 28.90M 22.64M 38.96M 35.37M
Ebit 27.78M 66.37M 20.82M -31.07900M -8.34800M
Ebitda 71.80M 99.71M 46.74M 10.09M 30.45M
Depreciation and amortization 44.02M 33.34M 25.92M 41.17M 38.79M
Non operating income net other - - - - -
Operating income 27.78M 70.81M 24.10M -28.87000M -4.92700M
Other operating expenses 159.13M 163.00M 94.74M 96.17M 114.12M
Interest expense 9.94M 8.60M 9.29M 12.51M 10.32M
Tax provision 4.14M -94.21600M -0.97000M -0.97000M 12.27M
Interest income - 7.46M 7.73M 3.78M 11.57M
Net interest income -9.98500M -10.36800M -14.29200M -13.11800M -10.31700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.14M -94.21600M 9.29M -0.97000M 12.27M
Total revenue 186.92M 235.58M 123.84M 67.91M 109.19M
Total operating expenses 11.12M 87.13M 52.89M 50.30M 64.97M
Cost of revenue 148.01M 75.87M 41.85M 45.87M 49.15M
Total other income expense net -7.82800M -9.83300M 75.03M -28.72400M -14.15600M
Discontinued operations - - - - -
Net income from continuing ops 15.82M 155.20M 99.13M -56.62400M -31.35500M
Net income applicable to common shares - 155.20M 99.13M -56.62400M -31.35500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 585.38M 610.14M 639.20M 357.21M 287.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 4.27M 1.65M 1.37M -
Total liab 258.84M 293.72M 354.52M 272.94M 307.50M
Total stockholder equity 326.53M 316.41M 284.68M 84.28M -19.82200M
Deferred long term liab - - - - -
Other current liab - 25.00M 55.77M 24.12M 18.77M
Common stock - 367.76M 351.49M 305.72M 300.76M
Capital stock 367.99M 367.76M 351.49M 305.72M 300.76M
Retained earnings -158.42400M -163.56800M -179.38700M -334.58500M -433.71900M
Other liab - - 188.38M 183.74M 205.56M
Good will - - - - -
Other assets - 0.00000M 89.00M - -
Cash 8.21M 17.71M 31.40M 15.36M 6.59M
Cash and equivalents - - - - -
Total current liabilities 66.25M 105.98M 128.49M 47.83M 41.56M
Current deferred revenue - - - - -
Net debt 45.23M 27.23M 78.97M 49.71M 76.58M
Short term debt - 33.77M 72.72M 23.70M 22.80M
Short long term debt 18.36M 50.31M 72.57M 23.46M 22.57M
Short long term debt total - 44.95M 110.37M 65.07M 83.17M
Other stockholder equity - 109.15M 112.58M 113.14M 113.14M
Property plant equipment - - 487.46M 320.31M 270.22M
Total current assets 37.52M 46.72M 62.73M 36.91M 17.45M
Long term investments - - - - -
Net tangible assets - - 284.68M 84.28M -19.82200M
Short term investments - - - - 0.00000M
Net receivables 25.46M 24.73M 29.68M 20.18M 9.29M
Long term debt 35.09M 10.35M 36.09M 40.55M 59.34M
Inventory - 0.00000M - - -
Accounts payable - 47.21M 45.50M 20.44M 16.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.07M - - -1061.08900M
Additional paid in capital - - - - -
Common stock total equity - - - - 300.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 4.85M - - -
Deferred long term asset charges - - - - -
Non current assets total 547.86M 563.42M 576.47M 320.31M 270.22M
Capital lease obligations 1.19M 1.71M 1.71M 1.06M 1.27M
Long term debt total - - 37.65M 41.37M 60.38M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -42.03900M -102.20100M -6.75200M -11.27300M -16.61100M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -102.20100M -6.75200M -11.27300M -16.61100M
Net borrowings - -2.08000M -25.19900M -26.97800M -17.22200M
Total cash from financing activities -38.28900M 11.62M -25.40900M 6.26M -11.13700M
Change to operating activities - 10.52M -6.49800M 0.55M 1.59M
Net income 15.82M 155.20M 99.13M -56.62400M -31.35500M
Change in cash -13.68500M 16.04M 8.77M 6.59M 6.59M
Begin period cash flow 31.40M 15.36M 6.59M 0.00000M 4.79M
End period cash flow 17.71M 31.40M 15.36M 6.59M 0.00000M
Total cash from operating activities 66.64M 106.62M 40.93M 11.61M 27.75M
Issuance of capital stock 18.87M 14.60M 0.00000M -0.01700M 7.24M
Depreciation 44.02M 28.90M 25.92M 99.16M 38.30M
Other cashflows from investing activities - -0.47200M 0.57M -4.20700M 3.92M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -1.94100M -0.32400M -0.21000M -0.04900M 7.28M
Other cashflows from financing activities -31.00000M -0.24900M 0.16M 76.64M -1.15100M
Change to netincome - -94.92900M -82.14000M -35.64600M 16.27M
Capital expenditures 46.39M 101.73M 4.77M 7.10M 21.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.22M 10.52M -6.49800M 0.55M 1.59M
Stock based compensation 2.65M 2.09M 1.01M 1.82M 2.87M
Other non cash items -5.20000M 4.14M -52.71500M -32.32600M 4.07M
Free cash flow 20.25M 4.89M 36.16M 4.50M 6.73M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JOY
Journey Energy Inc		 0.07 3.20% 2.26 13.20 11.64 0.80 0.40 0.85 2.90
CNQ
Canadian Natural Resources Ltd		 0.33 0.76% 43.79 12.15 13.97 2.36 2.28 2.45 6.25
TOU
Tourmaline Oil Corp.		 -0.01 0.02% 62.76 19.30 12.15 5.67 1.59 4.25 7.63
ARX
ARC Resources Ltd.		 -0.035 0.13% 27.46 13.14 10.60 3.23 2.16 3.27 6.03
OVV
Ovintiv Inc		 1.42 2.54% 57.29 16.38 7.50 1.54 0.99 1.83 4.93

Reports Covered

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Profile

Journey Energy Inc. engages in the exploration, development, and production of crude oil and natural gas in the province of Alberta, Canada. The company develops and operates power generation properties. It also sells condensates and natural gas liquids ("NGLs"). The company was formerly known as Sword Energy Inc. and changed its name to Journey Energy Inc. in July 2012. Journey Energy Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.

Journey Energy Inc

Centre 10, Calgary, AB, Canada, T2R 0A8

Key Executives

Name Title Year Born
Mr. Alexander G. Verge Pres, CEO & Director 1961
Mr. Gerald N. Gilewicz C.M.A. CFO & Corp. Sec. 1960
Mr. Brett R. Boklaschuk VP of Exploration NA
Mr. Richard Tracy VP of Operations NA
Mr. Alexander G. Verge President, CEO & Director 1961
Mr. Gerald N. Gilewicz C.M.A. CFO & Corporate Secretary 1960
Mr. Richard Tracy Vice President of Operations NA
Mr. Brett R. Boklaschuk Vice President of Exploration NA
Mr. Aaron P. Bell Vice President of Engineering NA
Mr. Guido De Ciancio Vice President of Land NA

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