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Journey Energy Inc
Previous close
$1.41
Day range
$1.39 - $1.44
Year range
$1.26 - $3.94
Market cap
95.29M CAD
Avg Volume
83.90K
P/E ratio
17.40
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 40.16M | -12.80% |
Operating expense | 15.07M | -5.58% |
Net income | 3.63M | 5.41% |
Net profit margin | 9.03 | 20.88% |
Earnings per share | — | — |
EBITDA | 11.33M | -41.09% |
Effective tax rate | 8.80% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.21M | -53.64% |
Total assets | 585.38M | -4.06% |
Total liabilities | 258.84M | -11.87% |
Total equity | 326.53M | — |
Shares outstanding | 67.11M | — |
Price to book | 0.29 | — |
Return on assets | 0.07% | — |
Return on capital | 0.11% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.63M | 5.41% |
Cash from operations | 13.12M | -58.05% |
Cash from investing | -12.15M | 30.89% |
Cash from financing | -6.77M | 32.57% |
Net change in cash | -5.80M | -258.99% |
Free cash flow | -1.81M | -115.77% |
About
Founded
2007
Headquarters
Website
Employees
46
