Journey Historical Balance Sheet

JOY Stock

CAD 1.71 0.07 3.93%

Trend analysis of Journey Energy balance sheet accounts such as Total Current Liabilities of 72.9 M or Total Stockholder Equity of 299 M provides information on Journey Energy's total assets, liabilities, and equity, which is the actual value of Journey Energy to its prevalent stockholders. By breaking down trends over time using Journey Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Journey Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Journey Energy is a good buy for the upcoming year.

Journey Energy Inventory

1.09

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Journey Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Journey Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Journey Energy at a specified time, usually calculated after every quarter, six months, or one year. Journey Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Journey Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Journey currently owns. An asset can also be divided into two categories, current and non-current.

Journey Energy Balance Sheet Chart

At this time, Journey Energy's Cash And Short Term Investments are very stable compared to the past year. As of the 26th of February 2025, Common Stock Total Equity is likely to grow to about 305.2 M, while Total Assets are likely to drop about 478.1 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Accounts Payable

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Total Assets

Total assets refers to the total amount of Journey Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Journey Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Journey Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Journey Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Journey Energy obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Journey Energy are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Journey Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Journey Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Journey Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	10.3M	8.0M	9.1M	6.1M
Total Assets	639.2M	610.1M	701.7M	478.1M

Other Current Liab Total Assets

Journey Energy balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Net Debt	Cash	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity
Total Assets		0.55	0.71	0.7	0.92	0.87	0.84	0.97	0.09	-0.22	0.7	0.78	0.37	0.25	0.35	0.59	0.8	-0.43	-0.01	0.56	0.66	-0.35	0.46	-0.5	0.46	-0.53
Other Current Liab	0.55		0.61	0.59	0.44	0.5	0.36	0.45	-0.3	-0.01	0.43	0.29	-0.2	0.0	0.0	0.08	0.47	-0.04	-0.15	0.11	0.59	-0.34	0.37	-0.56	0.37	-0.1
Total Current Liabilities	0.71	0.61		0.36	0.78	0.58	0.62	0.7	0.17	-0.44	0.52	0.75	0.23	-0.22	0.49	0.58	0.66	-0.44	0.15	0.54	0.31	-0.04	0.14	-0.8	0.14	-0.53
Total Stockholder Equity	0.7	0.59	0.36		0.45	0.56	0.78	0.56	-0.44	-0.04	0.8	0.32	-0.27	0.37	-0.21	-0.08	0.65	0.22	-0.35	-0.1	0.99	-0.54	0.49	-0.42	0.49	0.12
Property Plant And Equipment Net	0.92	0.44	0.78	0.45		0.81	0.71	0.94	0.36	-0.45	0.56	0.87	0.57	0.08	0.63	0.78	0.75	-0.64	0.16	0.75	0.39	-0.2	0.37	-0.53	0.37	-0.73
Retained Earnings	0.87	0.5	0.58	0.56	0.81		0.56	0.9	0.2	-0.06	0.42	0.62	0.56	0.36	0.27	0.69	0.56	-0.63	0.11	0.66	0.52	-0.21	0.37	-0.42	0.37	-0.68
Accounts Payable	0.84	0.36	0.62	0.78	0.71	0.56		0.74	-0.16	-0.26	0.88	0.62	0.0	0.32	0.16	0.24	0.82	-0.02	-0.21	0.2	0.75	-0.36	0.31	-0.47	0.31	-0.15
Non Current Assets Total	0.97	0.45	0.7	0.56	0.94	0.9	0.74		0.27	-0.23	0.55	0.82	0.55	0.19	0.43	0.73	0.69	-0.57	0.1	0.67	0.51	-0.25	0.39	-0.47	0.39	-0.66
Non Currrent Assets Other	0.09	-0.3	0.17	-0.44	0.36	0.2	-0.16	0.27		-0.45	-0.36	0.25	0.73	-0.23	0.59	0.67	-0.2	-0.68	0.74	0.54	-0.48	0.68	-0.42	0.16	-0.42	-0.64
Other Assets	-0.22	-0.01	-0.44	-0.04	-0.45	-0.06	-0.26	-0.23	-0.45		-0.12	-0.44	-0.18	0.25	-0.57	-0.33	-0.18	0.3	-0.28	-0.33	0.05	-0.17	0.1	0.4	0.1	0.35
Net Receivables	0.7	0.43	0.52	0.8	0.56	0.42	0.88	0.55	-0.36	-0.12		0.47	-0.21	0.24	0.07	0.03	0.9	0.14	-0.35	0.01	0.79	-0.49	0.41	-0.48	0.41	0.03
Common Stock Shares Outstanding	0.78	0.29	0.75	0.32	0.87	0.62	0.62	0.82	0.25	-0.44	0.47		0.51	-0.24	0.7	0.71	0.7	-0.59	-0.04	0.75	0.24	-0.37	0.46	-0.66	0.46	-0.69
Non Current Liabilities Total	0.37	-0.2	0.23	-0.27	0.57	0.56	0.0	0.55	0.73	-0.18	-0.21	0.51		-0.01	0.64	0.92	0.1	-0.92	0.53	0.88	-0.32	0.21	0.11	0.0	0.11	-0.9
Other Current Assets	0.25	0.0	-0.22	0.37	0.08	0.36	0.32	0.19	-0.23	0.25	0.24	-0.24	-0.01		-0.45	-0.09	0.11	0.12	-0.16	-0.1	0.39	-0.1	0.02	0.31	0.02	0.12
Other Stockholder Equity	0.35	0.0	0.49	-0.21	0.63	0.27	0.16	0.43	0.59	-0.57	0.07	0.7	0.64	-0.45		0.73	0.39	-0.75	0.3	0.79	-0.29	0.06	0.11	-0.35	0.11	-0.8
Total Liab	0.59	0.08	0.58	-0.08	0.78	0.69	0.24	0.73	0.67	-0.33	0.03	0.71	0.92	-0.09	0.73		0.35	-0.95	0.52	0.96	-0.15	0.16	0.15	-0.3	0.15	-0.96
Total Current Assets	0.8	0.47	0.66	0.65	0.75	0.56	0.82	0.69	-0.2	-0.18	0.9	0.7	0.1	0.11	0.39	0.35		-0.19	-0.2	0.37	0.62	-0.53	0.58	-0.56	0.58	-0.31
Common Stock	-0.43	-0.04	-0.44	0.22	-0.64	-0.63	-0.02	-0.57	-0.68	0.3	0.14	-0.59	-0.92	0.12	-0.75	-0.95	-0.19		-0.47	-0.96	0.29	-0.19	-0.07	0.28	-0.07	0.99
Short Long Term Debt Total	-0.01	-0.15	0.15	-0.35	0.16	0.11	-0.21	0.1	0.74	-0.28	-0.35	-0.04	0.53	-0.16	0.3	0.52	-0.2	-0.47		0.33	-0.35	0.76	-0.33	0.27	-0.33	-0.42
Other Liab	0.56	0.11	0.54	-0.1	0.75	0.66	0.2	0.67	0.54	-0.33	0.01	0.75	0.88	-0.1	0.79	0.96	0.37	-0.96	0.33		-0.18	-0.01	0.25	-0.38	0.25	-0.98
Net Tangible Assets	0.66	0.59	0.31	0.99	0.39	0.52	0.75	0.51	-0.48	0.05	0.79	0.24	-0.32	0.39	-0.29	-0.15	0.62	0.29	-0.35	-0.18		-0.53	0.47	-0.36	0.47	0.19
Net Debt	-0.35	-0.34	-0.04	-0.54	-0.2	-0.21	-0.36	-0.25	0.68	-0.17	-0.49	-0.37	0.21	-0.1	0.06	0.16	-0.53	-0.19	0.76	-0.01	-0.53		-0.86	0.37	-0.86	-0.11
Cash	0.46	0.37	0.14	0.49	0.37	0.37	0.31	0.39	-0.42	0.1	0.41	0.46	0.11	0.02	0.11	0.15	0.58	-0.07	-0.33	0.25	0.47	-0.86		-0.28	1.0	-0.14
Long Term Debt	-0.5	-0.56	-0.8	-0.42	-0.53	-0.42	-0.47	-0.47	0.16	0.4	-0.48	-0.66	0.0	0.31	-0.35	-0.3	-0.56	0.28	0.27	-0.38	-0.36	0.37	-0.28		-0.28	0.35
Cash And Short Term Investments	0.46	0.37	0.14	0.49	0.37	0.37	0.31	0.39	-0.42	0.1	0.41	0.46	0.11	0.02	0.11	0.15	0.58	-0.07	-0.33	0.25	0.47	-0.86	1.0	-0.28		-0.14
Common Stock Total Equity	-0.53	-0.1	-0.53	0.12	-0.73	-0.68	-0.15	-0.66	-0.64	0.35	0.03	-0.69	-0.9	0.12	-0.8	-0.96	-0.31	0.99	-0.42	-0.98	0.19	-0.11	-0.14	0.35	-0.14

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Journey Energy Account Relationship Matchups

Journey Energy balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	287.7M	357.2M	639.2M	610.1M	701.7M	478.1M
Other Current Liab	2.6M	3.7M	10.3M	8.0M	9.1M	6.1M
Total Current Liabilities	41.6M	47.8M	128.5M	106.0M	121.9M	72.9M
Total Stockholder Equity	(19.8M)	84.3M	284.7M	316.4M	284.8M	299.0M
Property Plant And Equipment Net	270.2M	320.3M	487.5M	480.9M	553.0M	375.8M
Retained Earnings	(433.7M)	(334.6M)	(179.4M)	(163.6M)	(188.1M)	(197.5M)
Accounts Payable	16.2M	20.4M	45.5M	47.2M	54.3M	32.8M
Non Current Assets Total	270.2M	320.3M	576.5M	563.4M	647.9M	439.0M
Other Assets	13.2M	0.0	89.0M	1.0	0.9	0.86
Net Receivables	9.3M	20.2M	29.7M	24.7M	28.4M	20.0M
Common Stock Shares Outstanding	43.2M	51.3M	58.8M	66.2M	76.1M	49.5M
Non Current Liabilities Total	265.9M	225.1M	226.0M	187.7M	215.9M	226.1M
Other Current Assets	1.6M	1.4M	1.7M	4.3M	3.8M	2.9M
Other Stockholder Equity	109.3M	109.3M	109.5M	109.2M	125.5M	68.6M
Total Liab	307.5M	272.9M	354.5M	293.7M	337.8M	301.8M
Total Current Assets	17.5M	36.9M	62.7M	46.7M	53.7M	31.4M
Common Stock	300.8M	305.7M	351.5M	367.8M	331.0M	315.9M
Short Long Term Debt Total	83.2M	65.1M	110.4M	62.4M	71.7M	99.1M
Other Liab	163.9M	205.6M	183.7M	188.4M	216.6M	178.8M
Net Tangible Assets	32.0M	(19.8M)	84.3M	284.7M	256.2M	269.0M
Net Debt	76.6M	49.7M	79.0M	44.7M	40.2M	72.2M
Cash	6.6M	15.4M	31.4M	17.7M	20.4M	21.4M
Long Term Debt	59.3M	40.5M	36.1M	10.3M	9.3M	8.8M
Cash And Short Term Investments	6.6M	15.4M	31.4M	17.7M	20.4M	21.4M
Liabilities And Stockholders Equity	287.7M	357.2M	639.2M	610.1M	701.7M	490.8M
Property Plant And Equipment Gross	270.2M	1.3B	1.5B	1.5B	1.8B	1.9B
Short Long Term Debt	22.6M	23.5M	72.6M	50.3M	45.3M	40.1M
Accumulated Other Comprehensive Income	1.7M	736K	3.8M	3.1M	3.5M	3.7M
Short Term Debt	22.8M	23.7M	72.7M	50.8M	58.4M	37.1M
Property Plant Equipment	328.5M	270.2M	320.3M	487.5M	560.6M	376.1M
Current Deferred Revenue	(27.7M)	(16.2M)	(20.4M)	(45.5M)	(40.9M)	(38.9M)
Long Term Debt Total	48.1M	60.4M	41.4M	37.6M	33.9M	45.9M
Capital Surpluse	107.7M	109.3M	109.3M	109.5M	125.9M	85.5M
Net Invested Capital	39.5M	148.3M	393.3M	377.1M	433.6M	455.3M
Net Working Capital	(24.1M)	(10.9M)	(65.8M)	(59.3M)	(68.1M)	(71.6M)

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Journey Historical Balance Sheet

Journey Energy Inventory

1.09

About Journey Balance Sheet Analysis

Journey Energy Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

Journey Energy balance sheet Correlations

Journey Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Journey Energy balance sheet Accounts

Other Information on Investing in Journey Stock

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Common Stock Total Equity	+ 0.99	Common Stock
Non Current Assets Total	+ 0.97	Total Assets
Other Liab	+ 0.96	Total Liab
Non Current Assets Total	+ 0.94	Property Plant And Equipment Net

Common Stock Total Equity	- 0.98	Other Liab
Other Liab	- 0.96	Common Stock
Common Stock Total Equity	- 0.96	Total Liab
Common Stock	- 0.95	Total Liab
Common Stock	- 0.92	Non Current Liabilities Total
Common Stock Total Equity	- 0.9	Non Current Liabilities Total