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Journey Energy Inc
Previous close
$2.60
Day range
$2.57 - $2.61
Year range
$2.24 - $4.69
Market cap
216.12M CAD
Avg Volume
92.67K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 46.05M | -20.32% |
Operating expense | 15.96M | -8.15% |
Net income | 3.44M | -96.48% |
Net profit margin | 7.47 | -95.58% |
Earnings per share | -0.02 | — |
EBITDA | 19.22M | -28.49% |
Effective tax rate | 4.58% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.72M | -43.58% |
Total assets | 610.14M | -4.55% |
Total liabilities | 293.72M | -17.15% |
Total equity | 316.41M | — |
Shares outstanding | 61.35M | — |
Price to book | 0.50 | — |
Return on assets | 2.59% | — |
Return on capital | 4.08% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.44M | -96.48% |
Cash from operations | 31.28M | 23.40% |
Cash from investing | -17.58M | 46.30% |
Cash from financing | -10.04M | -309.16% |
Net change in cash | 3.65M | 137.04% |
Free cash flow | 11.51M | 138.75% |
About
Founded
2007
Headquarters
Website
Employees
42