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Journey Energy Inc

Energy CA JOY

6.1CAD
0.06(0.99%)

Last update at 2026-06-03T20:00:00Z

Day Range

5.986.25
LowHigh

52 Week Range

1.316.14
LowHigh

Fundamentals

  • Previous Close 6.04
  • Market Cap339.43M
  • Volume335808
  • P/E Ratio13.24
  • Dividend Yield-%
  • EBITDA74.37M
  • Revenue TTM171.65M
  • Revenue Per Share TTM2.56
  • Gross Profit TTM 88.30M
  • Diluted EPS TTM0.38

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 27.68M 7.18M 19.95M 60.98M 99.13M
Minority interest - - - - -
Net income 25.92M 5.14M 15.82M 155.20M 99.13M
Selling general administrative 13.48M 14.28M 11.12M 13.43M 5.80M
Selling and marketing expenses - - - - -
Gross profit 38.40M 127.41M 38.90M 159.71M 81.99M
Reconciled depreciation 44.36M 39.20M 38.46M 28.90M 22.64M
Ebit 24.91M 14.65M 27.78M 66.37M 20.82M
Ebitda 74.66M 53.85M 71.80M 99.71M 46.74M
Depreciation and amortization 49.75M 39.20M 44.02M 33.34M 25.92M
Non operating income net other - - - - -
Operating income 24.91M 9.73M 27.78M 70.81M 24.10M
Other operating expenses 146.74M 194.31M 159.13M 163.00M 94.74M
Interest expense 8.02M 7.87M 9.94M 8.60M 9.29M
Tax provision 1.76M 2.04M 4.14M -94.21600M -0.97000M
Interest income - 7.47M - 7.46M 7.73M
Net interest income -8.01700M -7.86500M -9.98500M -10.36800M -14.29200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.76M 2.04M 4.14M -94.21600M 9.29M
Total revenue 171.65M 204.04M 186.92M 235.58M 123.84M
Total operating expenses 13.48M 117.68M 11.12M 87.13M 52.89M
Cost of revenue 133.25M 76.63M 148.01M 75.87M 41.85M
Total other income expense net 2.77M -2.55300M -7.82800M -9.83300M 75.03M
Discontinued operations - - - - -
Net income from continuing ops 25.92M 5.14M 15.82M 155.20M 99.13M
Net income applicable to common shares - 5.14M - 155.20M 99.13M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 576.13M 585.38M 610.14M 639.20M 357.21M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 10.02M - 4.27M 1.65M 1.37M
Total liab 221.38M 258.84M 293.72M 354.52M 272.94M
Total stockholder equity 354.76M 326.53M 316.41M 284.68M 84.28M
Deferred long term liab - - - - -
Other current liab 8.62M - 25.00M 55.77M 24.12M
Common stock 371.18M - 367.76M 351.49M 305.72M
Capital stock 371.18M 367.99M 367.76M 351.49M 305.72M
Retained earnings -132.50200M -158.42400M -163.56800M -179.38700M -334.58500M
Other liab - - - 188.38M 183.74M
Good will - - - - -
Other assets - - 0.00000M 89.00M -
Cash 1.54M 8.21M 17.71M 31.40M 15.36M
Cash and equivalents - - - - -
Total current liabilities 55.47M 66.25M 105.98M 128.49M 47.83M
Current deferred revenue - - - - -
Net debt 49.26M 45.23M 27.23M 78.97M 49.71M
Short term debt 15.33M - 33.77M 72.72M 23.70M
Short long term debt 15.16M 18.36M 50.31M 72.57M 23.46M
Short long term debt total 50.80M - 44.95M 110.37M 65.07M
Other stockholder equity 114.34M - 109.15M 112.58M 113.14M
Property plant equipment - - - 487.46M 320.31M
Total current assets 36.20M 37.52M 46.72M 62.73M 36.91M
Long term investments - - - - -
Net tangible assets - - - 284.68M 84.28M
Short term investments - - - - -
Net receivables 24.64M 25.46M 24.73M 29.68M 20.18M
Long term debt 35.40M 35.09M 10.35M 36.09M 40.55M
Inventory - - 0.00000M - -
Accounts payable 31.52M - 47.21M 45.50M 20.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.74M - 3.07M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.66M - 4.85M - -
Deferred long term asset charges - - - - -
Non current assets total 539.93M 547.86M 563.42M 576.47M 320.31M
Capital lease obligations 0.62M 1.19M 1.71M 1.71M 1.06M
Long term debt total - - - 37.65M 41.37M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -38.77600M -42.03900M -102.20100M -6.75200M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -50.78800M -38.77600M - -102.20100M -6.75200M
Net borrowings -5.28900M -6.57900M - -2.08000M -25.19900M
Total cash from financing activities -6.18800M -6.34800M -38.28900M 11.62M -25.40900M
Change to operating activities - - - 10.52M -6.49800M
Net income 25.92M 5.14M 15.82M 155.20M 99.13M
Change in cash -6.67200M -9.50200M -13.68500M 16.04M 8.77M
Begin period cash flow 8.21M 17.71M 31.40M 15.36M 6.59M
End period cash flow 1.54M 8.21M 17.71M 31.40M 15.36M
Total cash from operating activities 50.30M 35.62M 66.64M 106.62M 40.93M
Issuance of capital stock - 0.00000M 18.87M 14.60M 0.00000M
Depreciation 49.75M 39.20M 44.02M 28.90M 25.92M
Other cashflows from investing activities -1.25900M 2.40M - -0.47200M 0.57M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.89900M -0.56900M -1.94100M -0.32400M -0.21000M
Other cashflows from financing activities -0.84800M -0.56900M -31.00000M -0.24900M 0.16M
Change to netincome - - - -94.92900M -82.14000M
Capital expenditures 55.44M 42.73M 46.39M 101.73M 4.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.87700M -8.74400M 5.22M 10.52M -6.49800M
Stock based compensation 3.07M 3.19M 2.65M 2.09M 1.01M
Other non cash items -14.25000M -5.19800M -5.20000M 4.14M -52.71500M
Free cash flow -5.13500M -7.11300M 20.25M 4.89M 36.16M

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		 0.06 0.99% 6.10 13.24 19.19 1.98 0.91 1.86 4.67
CNQ
Canadian Natural Resources Ltd		 0.96 1.47% 66.36 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)		 0.28 1.12% 25.18 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.		 1.00 1.55% 65.54 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc		 1.32 1.63% 82.34 11.06 7.80 2.46 1.34 2.39 6.40

Reports Covered

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Profile

Journey Energy Inc. engages in the exploration, development, and production of crude oil and natural gas in Canada. The company develops and operates power generation properties. It also sells condensates and natural gas liquids. 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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