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Journey Energy Inc. (JOY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.42+0.11 (+1.74%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,359
6,590
-
0
Total Cash
15,359
6,590
-
0
Net Receivables
20,180
9,285
15,193
9,220
Total Current Assets
36,906
17,450
16,515
12,307
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,319,082
1,331,312
1,289,681
1,281,052
Accumulated Depreciation
-998,777
-1,061,089
-961,207
-925,834
Net property, plant and equipment
320,305
270,223
328,474
355,218
Total non-current assets
320,305
270,223
328,474
368,417
Total Assets
357,211
287,673
344,989
380,724
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
23,464
22,568
-
1,009
Other Current Liabilities
739
-
569
-
Total Current Liabilities
47,826
41,564
101,006
20,894
Non-current liabilities
Long Term Debt
40,548
59,336
43,654
124,894
Other long-term liabilities
3,727
1,943
-
-
Total non-current liabilities
225,109
265,931
212,024
304,062
Total Liabilities
272,935
307,495
313,030
324,956
Stockholders' Equity
Common Stock
305,716
300,758
300,621
291,964
Retained Earnings
-334,585
-433,719
-377,095
-345,740
Total stockholders' equity
84,276
-19,822
31,959
55,768
Total liabilities and stockholders' equity
357,211
287,673
344,989
380,724