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Journey Energy Inc

Energy CA JOY

3.6CAD
0.07(1.98%)

Last update at 2024-05-16T19:43:00Z

Day Range

3.503.61
LowHigh

52 Week Range

3.406.40
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 60.98M 99.13M -57.59400M -19.08300M -18.44300M
Minority interest - - - - -
Net income 155.20M 99.13M -56.62400M -31.35500M -37.44700M
Selling general administrative 13.43M 5.80M 9.03M 11.65M 14.45M
Selling and marketing expenses - - - - -
Gross profit 159.71M 81.99M 22.04M 60.04M 66.46M
Reconciled depreciation 28.90M 22.64M 38.96M 35.37M 33.19M
Ebit 70.81M 24.10M -28.87000M -4.92700M -9.92800M
Ebitda 99.71M 46.74M 10.09M 30.45M 23.27M
Depreciation and amortization 28.90M 22.64M 38.96M 35.37M 33.19M
Non operating income net other - - - - -
Operating income 70.81M 24.10M -28.87000M -4.92700M -3.53800M
Other operating expenses 163.00M 94.74M 96.17M 114.12M 118.58M
Interest expense 8.60M 9.29M 12.51M 10.32M 8.52M
Tax provision -94.21600M 0.00000M -0.97000M 12.27M 19.00M
Interest income 7.46M 7.73M 3.78M 11.57M 16.82M
Net interest income -10.36800M -14.29200M -13.11800M -10.31700M -9.28200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -94.21600M 9.29M -0.97000M 12.27M 19.00M
Total revenue 235.58M 123.84M 67.91M 109.19M 115.04M
Total operating expenses 87.13M 52.89M 50.30M 64.97M 70.00M
Cost of revenue 75.87M 41.85M 45.87M 49.15M 48.58M
Total other income expense net -9.83300M 75.03M -28.72400M -14.15600M -14.90500M
Discontinued operations - - - - -
Net income from continuing ops 155.20M 99.13M -56.62400M -31.35500M -37.44700M
Net income applicable to common shares 155.20M 99.13M -56.62400M -31.35500M -37.44700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 639.20M 357.21M 287.67M 344.99M 380.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.65M 1.37M - 0.11M 3.09M
Total liab 354.52M 272.94M 307.50M 313.03M 324.96M
Total stockholder equity 284.68M 84.28M -19.82200M 31.96M 55.77M
Deferred long term liab - - - - -
Other current liab 55.77M 24.12M 18.77M 30.88M 19.89M
Common stock 351.49M 305.72M 300.76M 300.62M 291.96M
Capital stock 351.49M 305.72M 300.76M 300.62M 291.96M
Retained earnings -179.38700M -334.58500M -433.71900M -377.09500M -345.74000M
Other liab 188.38M 183.74M 205.56M 163.88M 179.17M
Good will - - - - -
Other assets 89.00M - - 0.00000M 13.20M
Cash 31.40M 15.36M 6.59M -74.61400M 0.00000M
Cash and equivalents - - - - -
Total current liabilities 128.49M 47.83M 41.56M 101.01M 20.89M
Current deferred revenue - - - - -
Net debt 78.97M 49.71M 76.58M 192.88M 125.90M
Short term debt 72.72M 23.70M 22.80M 70.12M 1.01M
Short long term debt 72.57M 23.46M 22.57M 64.93M 1.01M
Short long term debt total 110.37M 65.07M 83.17M 118.27M 125.90M
Other stockholder equity 112.58M 113.14M 113.14M 108.43M 109.54M
Property plant equipment 487.46M 320.31M 270.22M 328.47M 355.22M
Total current assets 62.73M 36.91M 17.45M 16.52M 12.31M
Long term investments - - - - -
Net tangible assets 284.68M 84.28M -19.82200M 31.96M 55.77M
Short term investments - - 0.00000M 0.11M 1.23M
Net receivables 29.68M 20.18M 9.29M 15.19M 9.22M
Long term debt 36.09M 40.55M 59.34M 43.65M 124.89M
Inventory - - - - -
Accounts payable 45.50M 20.44M 16.20M 27.71M 16.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -1061.08900M -961.20700M -925.83400M
Additional paid in capital - - - - -
Common stock total equity - - 300.76M 300.62M 291.96M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 328.47M 368.42M
Deferred long term asset charges - - - - -
Non current assets total 576.47M 320.31M 270.22M 328.47M 368.42M
Capital lease obligations 1.71M 1.06M 1.27M 5.78M -
Long term debt total 37.65M 41.37M 60.38M 48.15M 124.89M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -102.20100M -6.75200M -11.27300M -16.61100M -30.37000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -102.20100M -6.75200M -11.27300M -16.61100M -30.37000M
Net borrowings -2.08000M -25.19900M -26.97800M -17.22200M 28.51M
Total cash from financing activities 11.62M -25.40900M 6.26M -11.13700M 6.73M
Change to operating activities 10.52M -6.49800M 0.55M 1.59M -1.39600M
Net income 155.20M 99.13M -56.62400M -31.35500M -37.44700M
Change in cash 16.04M 8.77M 6.59M 6.59M 6.73M
Begin period cash flow 15.36M 6.59M 0.00000M 0.00000M 8.23M
End period cash flow 31.40M 15.36M 6.59M 0.00000M 0.00000M
Total cash from operating activities 106.62M 40.93M 11.61M 27.75M 15.41M
Issuance of capital stock 14.60M - 0.00000M 7.24M 0.00000M
Depreciation 28.90M 22.64M 99.16M 38.30M 33.19M
Other cashflows from investing activities -0.47200M 0.57M -4.20700M 3.92M -3.72600M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 14.77M - - 7.28M -21.33600M
Other cashflows from financing activities -0.89700M -0.05400M 76.59M -1.15100M 28.06M
Change to netincome -94.92900M -82.14000M -35.64600M 16.27M 13.90M
Capital expenditures 101.73M 4.77M 7.10M 21.02M 32.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 10.52M -6.49800M 0.55M 1.59M -1.39600M
Stock based compensation 2.09M 1.01M 1.82M 2.87M 2.87M
Other non cash items 4.14M -52.71500M 66.83M 42.37M 32.39M
Free cash flow 4.89M 36.16M 4.50M 6.73M -16.62200M

Fundamentals

  • Previous Close 3.53
  • Market Cap209.57M
  • Volume115850
  • P/E Ratio1.87
  • Dividend Yield-%
  • EBITDA79.44M
  • Revenue TTM198.66M
  • Revenue Per Share TTM3.36
  • Gross Profit TTM 118.81M
  • Diluted EPS TTM1.84

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 1.98% 3.60 1.87 13.23 1.05 0.67 1.07 3.62
CNQ
Canadian Natural Resources Ltd		 -0.18 0.17% 103.29 13.07 12.21 2.55 2.32 2.53 6.23
TOU
Tourmaline Oil Corp.		 0.32 0.49% 66.03 19.76 8.47 3.71 1.50 2.85 7.84
OVV
Ovintiv Inc		 -0.5 0.74% 67.52 4.08 5.32 1.36 1.16 2.25 5.56
ARX
ARC Resources Ltd.		 -0.1 0.39% 25.49 7.00 8.55 1.92 1.74 2.00 3.74

Reports Covered

Stock Research & News

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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 was formerly known as Sword Energy Inc. and changed its name to Journey Energy Inc. in July 2012. Journey Energy Inc. was founded in 2007 and is headquartered in Calgary, Canada.

Journey Energy Inc

517-10th Avenue SW, 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

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