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Journey Energy Inc
Previous close
$5.03
Day range
$5.03 - $5.34
Year range
$1.26 - $5.34
Market cap
359.67M CAD
Avg Volume
215.98K
P/E ratio
13.95
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 41.84M | 4.20% |
Operating expense | 16.36M | 8.57% |
Net income | 9.69M | 167.24% |
Net profit margin | 23.16 | 156.48% |
Earnings per share | — | — |
EBITDA | 20.57M | 31.37% |
Effective tax rate | -45.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.54M | -81.24% |
Total assets | 576.14M | -1.58% |
Total liabilities | 221.38M | -14.47% |
Total equity | 354.76M | — |
Shares outstanding | 67.48M | — |
Price to book | 0.96 | — |
Return on assets | 1.95% | — |
Return on capital | 2.80% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 9.69M | 167.24% |
Cash from operations | 12.75M | -2.81% |
Cash from investing | -9.17M | 24.52% |
Cash from financing | -2.20M | 67.47% |
Net change in cash | 1.38M | 123.73% |
Free cash flow | 10.42M | 320.58% |
About
Founded
2007
Headquarters
Website
Employees
45
