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Journey Energy Inc
Previous close
$3.83
Day range
$3.77 - $3.95
Year range
$1.26 - $3.95
Market cap
254.20M CAD
Avg Volume
124.95K
P/E ratio
15.83
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 42.63M | 1.66% |
Operating expense | 15.61M | 0.63% |
Net income | 4.06M | 274.61% |
Net profit margin | 9.54 | 271.89% |
Earnings per share | — | — |
EBITDA | 18.40M | 105.60% |
Effective tax rate | 24.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 271.00K | -98.57% |
Total assets | 590.22M | -1.42% |
Total liabilities | 250.50M | -9.89% |
Total equity | 339.73M | — |
Shares outstanding | 67.11M | — |
Price to book | 0.76 | — |
Return on assets | 3.18% | — |
Return on capital | 4.82% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.06M | 274.61% |
Cash from operations | 11.11M | 34.56% |
Cash from investing | -21.69M | -205.72% |
Cash from financing | 3.94M | 224.61% |
Net change in cash | -6.63M | -231.22% |
Free cash flow | -13.75M | -1,679.06% |
About
Founded
2007
Headquarters
Website
Employees
45
