- CA$218.41m
- CA$263.06m
- CA$186.92m
- 56
- 86
- 53
- 71
Annual balance sheet for Journey Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.113 | 6.59 | 15.4 | 31.4 | 17.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.2 | 9.29 | 20.2 | 29.7 | 24.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.5 | 17.4 | 36.9 | 62.7 | 46.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 328 | 270 | 320 | 487 | 481 |
| Other Long Term Assets | |||||
| Total Assets | 345 | 288 | 357 | 639 | 610 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 101 | 41.6 | 47.8 | 128 | 106 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 313 | 307 | 273 | 355 | 294 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 32 | -19.8 | 84.3 | 285 | 316 |
| Total Liabilities & Shareholders' Equity | 345 | 288 | 357 | 639 | 610 |
| Total Common Shares Outstanding |