US Stock MarketDetailed Quotes

JRNGF JOURNEY ENERGY INC

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  • 2.582
  • -0.009-0.33%
15min DelayClose Apr 19 16:00 ET
  • 2.589
  • +0.008+0.29%
Post 17:44 ET
158.38MMarket Cap14.84P/E (TTM)

JOURNEY ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.58%17.72M
-43.58%17.72M
-65.91%14.07M
-77.39%9.79M
-49.18%19.44M
104.44%31.4M
104.44%31.4M
444.31%41.25M
380.44%43.29M
453.63%38.25M
-Cash and cash equivalents
-43.58%17.72M
-43.58%17.72M
-65.91%14.07M
-77.39%9.79M
-49.18%19.44M
104.44%31.4M
104.44%31.4M
444.31%41.25M
380.44%43.29M
453.63%38.25M
Receivables
-16.66%24.73M
-16.66%24.73M
37.89%32.28M
4.83%28.51M
49.30%31.48M
47.06%29.68M
47.06%29.68M
65.09%23.41M
129.30%27.2M
94.62%21.09M
-Accounts receivable
-16.66%24.73M
-16.66%24.73M
37.89%32.28M
4.83%28.51M
49.30%31.48M
47.06%29.68M
47.06%29.68M
65.09%23.41M
129.30%27.2M
94.62%21.09M
Prepaid assets
158.85%4.27M
158.85%4.27M
78.28%5.81M
37.25%4.89M
87.06%3.25M
57.29%1.65M
57.29%1.65M
7.24%3.26M
15.69%3.56M
-20.56%1.74M
Restricted cash
----
----
----
----
----
----
----
0.00%318K
--318K
--318K
Total current assets
-25.52%46.72M
-25.52%46.72M
-23.57%52.15M
-41.93%43.19M
-11.76%54.18M
69.96%62.73M
69.96%62.73M
171.70%68.24M
210.50%74.37M
208.00%61.39M
Non current assets
Net PPE
-1.35%480.9M
-1.35%480.9M
40.89%451.39M
52.37%479.69M
58.86%477.05M
52.19%487.47M
52.19%487.47M
4.58%320.39M
31.86%314.82M
26.01%300.29M
-Gross PPE
2.11%1.55B
2.11%1.55B
12.82%1.51B
15.14%1.53B
15.95%1.51B
14.86%1.52B
14.86%1.52B
2.96%1.34B
1.11%1.32B
0.06%1.3B
-Accumulated depreciation
-3.74%-1.07B
-3.74%-1.07B
-3.96%-1.06B
-3.53%-1.05B
-3.11%-1.03B
-2.89%-1.03B
-2.89%-1.03B
-2.46%-1.01B
5.74%-1.01B
5.75%-1B
Non current deferred assets
-7.29%82.51M
-7.29%82.51M
--85.49M
--87.8M
--87.36M
--89M
--89M
----
----
----
Non current prepaid assets
----
----
----
----
----
----
----
--25M
----
----
Total non current assets
-2.26%563.42M
-2.26%563.42M
55.44%536.88M
80.26%567.49M
87.95%564.41M
79.97%576.47M
79.97%576.47M
12.74%345.39M
31.86%314.82M
26.01%300.29M
Total assets
-4.55%610.14M
-4.55%610.14M
42.41%589.03M
56.91%610.68M
71.03%618.58M
78.94%639.2M
78.94%639.2M
24.79%413.63M
48.15%389.19M
40.06%361.68M
Liabilities
Current liabilities
Current provisions
25.07%6.65M
25.07%6.65M
-2.68%4.98M
29.60%2.13M
52.26%2.93M
80.67%5.32M
80.67%5.32M
96.69%5.11M
-5.35%1.65M
-8.11%1.93M
Current debt and capital lease obligation
-30.14%50.81M
-30.14%50.81M
109.80%50.31M
105.93%49.24M
1.66%24.2M
206.82%72.73M
206.82%72.73M
-13.81%23.98M
73.48%23.91M
19.54%23.81M
-Current debt
-30.67%50.31M
-30.67%50.31M
109.60%49.92M
106.58%48.95M
1.79%24M
209.29%72.57M
209.29%72.57M
-13.72%23.82M
74.77%23.7M
19.77%23.58M
-Current capital lease obligation
222.08%496K
222.08%496K
139.26%390K
34.11%287K
-11.40%202K
-35.56%154K
-35.56%154K
-25.57%163K
-4.46%214K
0.00%228K
Other current liabilities
-73.66%1.31M
-73.66%1.31M
76.62%3.74M
84.82%3.74M
93.43%3.74M
570.50%4.96M
570.50%4.96M
199.86%2.12M
200.15%2.02M
199.69%1.93M
Current liabilities
-17.52%105.98M
-17.52%105.98M
49.17%101.78M
66.76%97.78M
37.37%74.94M
168.67%128.49M
168.67%128.49M
42.47%68.23M
95.17%58.63M
49.43%54.55M
Non current liabilities
Long term provisions
-6.47%176.19M
-6.47%176.19M
16.84%153.45M
31.74%180.56M
16.88%179.41M
4.65%188.38M
4.65%188.38M
-18.14%131.33M
-25.33%137.06M
-12.63%153.5M
Long term debt and capital lease obligation
-69.29%11.56M
-69.29%11.56M
-55.34%19.33M
-37.92%26.16M
35.99%56.95M
-9.00%37.65M
-9.00%37.65M
5.39%43.29M
-33.99%42.14M
-31.02%41.88M
-Long term debt
-71.33%10.35M
-71.33%10.35M
-56.93%17.96M
-40.38%24.68M
34.80%55.4M
-10.99%36.09M
-10.99%36.09M
3.72%41.7M
-34.18%41.4M
-31.19%41.1M
-Long term capital lease obligation
-22.06%1.21M
-22.06%1.21M
-13.86%1.37M
99.59%1.48M
98.72%1.55M
89.17%1.56M
89.17%1.56M
81.76%1.59M
-20.62%739K
-20.89%780K
Other non current liabilities
----
----
----
----
----
----
----
-18.62%2.9M
-17.66%2.8M
-16.69%2.71M
Total non current liabilities
-16.94%187.75M
-16.94%187.75M
-2.67%172.78M
13.58%206.72M
19.32%236.36M
0.41%226.03M
0.41%226.03M
-13.44%177.52M
-27.43%182M
-17.35%198.09M
Total liabilities
-17.15%293.72M
-17.15%293.72M
11.72%274.56M
26.54%304.5M
23.22%311.3M
29.89%354.52M
29.89%354.52M
-2.85%245.75M
-14.32%240.63M
-8.52%252.64M
Shareholders'equity
Share capital
4.63%367.76M
4.63%367.76M
10.67%366.9M
12.13%366.92M
16.01%366.9M
14.97%351.49M
14.97%351.49M
8.72%331.53M
8.79%327.21M
5.16%316.27M
-common stock
4.63%367.76M
4.63%367.76M
10.67%366.9M
12.13%366.92M
16.01%366.9M
14.97%351.49M
14.97%351.49M
8.72%331.53M
8.79%327.21M
5.16%316.27M
Retained earnings
8.82%-163.57M
8.82%-163.57M
39.74%-167.01M
40.29%-174.72M
46.09%-172.95M
46.39%-179.39M
46.39%-179.39M
18.52%-277.14M
32.32%-292.62M
25.74%-320.82M
Paid-in capital
-0.32%109.15M
-0.32%109.15M
0.99%111.51M
0.70%110.92M
0.43%110.26M
0.15%109.51M
0.15%109.51M
0.49%110.41M
0.46%110.15M
0.24%109.78M
Other equity interest
0.00%3.07M
0.00%3.07M
0.00%3.07M
-19.32%3.07M
-19.32%3.07M
-19.32%3.07M
-19.32%3.07M
-19.32%3.07M
0.00%3.81M
0.00%3.81M
Total stockholders'equity
11.15%316.41M
11.15%316.41M
87.33%314.47M
106.11%306.18M
181.80%307.28M
237.79%284.68M
237.79%284.68M
113.86%167.88M
919.01%148.55M
708.12%109.04M
Total equity
11.15%316.41M
11.15%316.41M
87.33%314.47M
106.11%306.18M
181.80%307.28M
237.79%284.68M
237.79%284.68M
113.86%167.88M
919.01%148.55M
708.12%109.04M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.58%17.72M-43.58%17.72M-65.91%14.07M-77.39%9.79M-49.18%19.44M104.44%31.4M104.44%31.4M444.31%41.25M380.44%43.29M453.63%38.25M
-Cash and cash equivalents -43.58%17.72M-43.58%17.72M-65.91%14.07M-77.39%9.79M-49.18%19.44M104.44%31.4M104.44%31.4M444.31%41.25M380.44%43.29M453.63%38.25M
Receivables -16.66%24.73M-16.66%24.73M37.89%32.28M4.83%28.51M49.30%31.48M47.06%29.68M47.06%29.68M65.09%23.41M129.30%27.2M94.62%21.09M
-Accounts receivable -16.66%24.73M-16.66%24.73M37.89%32.28M4.83%28.51M49.30%31.48M47.06%29.68M47.06%29.68M65.09%23.41M129.30%27.2M94.62%21.09M
Prepaid assets 158.85%4.27M158.85%4.27M78.28%5.81M37.25%4.89M87.06%3.25M57.29%1.65M57.29%1.65M7.24%3.26M15.69%3.56M-20.56%1.74M
Restricted cash ----------------------------0.00%318K--318K--318K
Total current assets -25.52%46.72M-25.52%46.72M-23.57%52.15M-41.93%43.19M-11.76%54.18M69.96%62.73M69.96%62.73M171.70%68.24M210.50%74.37M208.00%61.39M
Non current assets
Net PPE -1.35%480.9M-1.35%480.9M40.89%451.39M52.37%479.69M58.86%477.05M52.19%487.47M52.19%487.47M4.58%320.39M31.86%314.82M26.01%300.29M
-Gross PPE 2.11%1.55B2.11%1.55B12.82%1.51B15.14%1.53B15.95%1.51B14.86%1.52B14.86%1.52B2.96%1.34B1.11%1.32B0.06%1.3B
-Accumulated depreciation -3.74%-1.07B-3.74%-1.07B-3.96%-1.06B-3.53%-1.05B-3.11%-1.03B-2.89%-1.03B-2.89%-1.03B-2.46%-1.01B5.74%-1.01B5.75%-1B
Non current deferred assets -7.29%82.51M-7.29%82.51M--85.49M--87.8M--87.36M--89M--89M------------
Non current prepaid assets ------------------------------25M--------
Total non current assets -2.26%563.42M-2.26%563.42M55.44%536.88M80.26%567.49M87.95%564.41M79.97%576.47M79.97%576.47M12.74%345.39M31.86%314.82M26.01%300.29M
Total assets -4.55%610.14M-4.55%610.14M42.41%589.03M56.91%610.68M71.03%618.58M78.94%639.2M78.94%639.2M24.79%413.63M48.15%389.19M40.06%361.68M
Liabilities
Current liabilities
Current provisions 25.07%6.65M25.07%6.65M-2.68%4.98M29.60%2.13M52.26%2.93M80.67%5.32M80.67%5.32M96.69%5.11M-5.35%1.65M-8.11%1.93M
Current debt and capital lease obligation -30.14%50.81M-30.14%50.81M109.80%50.31M105.93%49.24M1.66%24.2M206.82%72.73M206.82%72.73M-13.81%23.98M73.48%23.91M19.54%23.81M
-Current debt -30.67%50.31M-30.67%50.31M109.60%49.92M106.58%48.95M1.79%24M209.29%72.57M209.29%72.57M-13.72%23.82M74.77%23.7M19.77%23.58M
-Current capital lease obligation 222.08%496K222.08%496K139.26%390K34.11%287K-11.40%202K-35.56%154K-35.56%154K-25.57%163K-4.46%214K0.00%228K
Other current liabilities -73.66%1.31M-73.66%1.31M76.62%3.74M84.82%3.74M93.43%3.74M570.50%4.96M570.50%4.96M199.86%2.12M200.15%2.02M199.69%1.93M
Current liabilities -17.52%105.98M-17.52%105.98M49.17%101.78M66.76%97.78M37.37%74.94M168.67%128.49M168.67%128.49M42.47%68.23M95.17%58.63M49.43%54.55M
Non current liabilities
Long term provisions -6.47%176.19M-6.47%176.19M16.84%153.45M31.74%180.56M16.88%179.41M4.65%188.38M4.65%188.38M-18.14%131.33M-25.33%137.06M-12.63%153.5M
Long term debt and capital lease obligation -69.29%11.56M-69.29%11.56M-55.34%19.33M-37.92%26.16M35.99%56.95M-9.00%37.65M-9.00%37.65M5.39%43.29M-33.99%42.14M-31.02%41.88M
-Long term debt -71.33%10.35M-71.33%10.35M-56.93%17.96M-40.38%24.68M34.80%55.4M-10.99%36.09M-10.99%36.09M3.72%41.7M-34.18%41.4M-31.19%41.1M
-Long term capital lease obligation -22.06%1.21M-22.06%1.21M-13.86%1.37M99.59%1.48M98.72%1.55M89.17%1.56M89.17%1.56M81.76%1.59M-20.62%739K-20.89%780K
Other non current liabilities -----------------------------18.62%2.9M-17.66%2.8M-16.69%2.71M
Total non current liabilities -16.94%187.75M-16.94%187.75M-2.67%172.78M13.58%206.72M19.32%236.36M0.41%226.03M0.41%226.03M-13.44%177.52M-27.43%182M-17.35%198.09M
Total liabilities -17.15%293.72M-17.15%293.72M11.72%274.56M26.54%304.5M23.22%311.3M29.89%354.52M29.89%354.52M-2.85%245.75M-14.32%240.63M-8.52%252.64M
Shareholders'equity
Share capital 4.63%367.76M4.63%367.76M10.67%366.9M12.13%366.92M16.01%366.9M14.97%351.49M14.97%351.49M8.72%331.53M8.79%327.21M5.16%316.27M
-common stock 4.63%367.76M4.63%367.76M10.67%366.9M12.13%366.92M16.01%366.9M14.97%351.49M14.97%351.49M8.72%331.53M8.79%327.21M5.16%316.27M
Retained earnings 8.82%-163.57M8.82%-163.57M39.74%-167.01M40.29%-174.72M46.09%-172.95M46.39%-179.39M46.39%-179.39M18.52%-277.14M32.32%-292.62M25.74%-320.82M
Paid-in capital -0.32%109.15M-0.32%109.15M0.99%111.51M0.70%110.92M0.43%110.26M0.15%109.51M0.15%109.51M0.49%110.41M0.46%110.15M0.24%109.78M
Other equity interest 0.00%3.07M0.00%3.07M0.00%3.07M-19.32%3.07M-19.32%3.07M-19.32%3.07M-19.32%3.07M-19.32%3.07M0.00%3.81M0.00%3.81M
Total stockholders'equity 11.15%316.41M11.15%316.41M87.33%314.47M106.11%306.18M181.80%307.28M237.79%284.68M237.79%284.68M113.86%167.88M919.01%148.55M708.12%109.04M
Total equity 11.15%316.41M11.15%316.41M87.33%314.47M106.11%306.18M181.80%307.28M237.79%284.68M237.79%284.68M113.86%167.88M919.01%148.55M708.12%109.04M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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