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Journey Energy Inc
Previous close
$3.41
Day range
$3.20 - $3.37
Year range
$1.26 - $4.24
Market cap
214.68M CAD
Avg Volume
97.68K
P/E ratio
10.82
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 44.67M | 10.02% |
Operating expense | 16.62M | 11.53% |
Net income | 4.44M | 642.31% |
Net profit margin | 9.94 | 576.19% |
Earnings per share | — | — |
EBITDA | 18.53M | 41.22% |
Effective tax rate | 19.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 164.00K | -98.83% |
Total assets | 579.50M | -2.16% |
Total liabilities | 234.38M | -13.29% |
Total equity | 345.12M | — |
Shares outstanding | 67.11M | — |
Price to book | 0.66 | — |
Return on assets | 2.68% | — |
Return on capital | 3.97% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.44M | 642.31% |
Cash from operations | 12.78M | 104.48% |
Cash from investing | -11.92M | -50.01% |
Cash from financing | -965.00K | 69.77% |
Net change in cash | -107.00K | 97.81% |
Free cash flow | -3.07M | -183.80% |
About
Founded
2007
Headquarters
Website
Employees
45