CA Stock MarketDetailed Quotes
JOY Journey Energy Inc
- 3.060
- -0.050-1.61%
15min DelayMarket Closed Jun 28 16:00 ET
187.73MMarket Cap16.11P/E (TTM)
3.110High3.010Low59.37KVolume3.090Open3.110Pre Close181.41KTurnover6.11052wk High0.13%Turnover Ratio61.35MShares2.90552wk Low0.19EPS TTM143.05MFloat Cap10.998Historical High12.75P/E (Static)46.75MShs Float0.060Historical Low0.24EPS LYR3.22%Amplitude--Dividend TTM0.58P/B1Lot Size--Div YieldTTM
Journey Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.55%20.91M | -43.58%17.72M | -43.58%17.72M | -65.91%14.07M | -77.39%9.79M | -49.18%19.44M | 104.44%31.4M | 104.44%31.4M | 444.31%41.25M | 380.44%43.29M |
| -Cash and cash equivalents | 7.55%20.91M | -43.58%17.72M | -43.58%17.72M | -65.91%14.07M | -77.39%9.79M | -49.18%19.44M | 104.44%31.4M | 104.44%31.4M | 444.31%41.25M | 380.44%43.29M |
| -Accounts receivable | -14.85%26.81M | -16.66%24.73M | -16.66%24.73M | 37.89%32.28M | 4.83%28.51M | 49.30%31.48M | 47.06%29.68M | 47.06%29.68M | 65.09%23.41M | 129.30%27.2M |
| Total current assets | -2.36%52.9M | -25.52%46.72M | -25.52%46.72M | -23.57%52.15M | -41.93%43.19M | -11.76%54.18M | 69.96%62.73M | 69.96%62.73M | 171.70%68.24M | 210.50%74.37M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -4.00%-1.08B | -3.74%-1.07B | -3.74%-1.07B | -3.96%-1.06B | -3.53%-1.05B | -3.11%-1.03B | -2.89%-1.03B | -2.89%-1.03B | -2.46%-1.01B | 5.74%-1.01B |
| -Long term equity investment | -93.09%3.93M | -69.29%11.56M | -69.29%11.56M | -55.34%19.33M | -37.92%26.16M | 35.99%56.95M | -9.00%37.65M | -9.00%37.65M | 5.39%43.29M | -33.99%42.14M |
| Non current note receivables | -9.46%79.09M | -7.29%82.51M | -7.29%82.51M | --85.49M | --87.8M | --87.36M | --89M | --89M | ---- | ---- |
| -Other intangible assets | 56.49%4.81M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | -19.32%3.07M | -19.32%3.07M | -19.32%3.07M | -19.32%3.07M | -19.32%3.07M | 0.00%3.81M |
| Regulatory assets | -14.85%26.81M | -16.66%24.73M | -16.66%24.73M | 37.89%32.28M | 4.83%28.51M | 49.30%31.48M | 47.06%29.68M | 47.06%29.68M | 65.09%23.41M | 129.30%27.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 19.25%28.86M | -30.14%50.81M | -30.14%50.81M | 109.80%50.31M | 105.93%49.24M | 1.66%24.2M | 206.82%72.73M | 206.82%72.73M | -13.81%23.98M | 73.48%23.91M |
| -Current debt | 17.83%28.28M | -30.67%50.31M | -30.67%50.31M | 109.60%49.92M | 106.58%48.95M | 1.79%24M | 209.29%72.57M | 209.29%72.57M | -13.72%23.82M | 74.77%23.7M |
| -Current capital lease obligation | 188.12%582K | 222.08%496K | 222.08%496K | 139.26%390K | 34.11%287K | -11.40%202K | -35.56%154K | -35.56%154K | -25.57%163K | -4.46%214K |
| -Total tax payable | -11.30%209.65M | -16.94%187.75M | -16.94%187.75M | -2.67%172.78M | 13.58%206.72M | 19.32%236.36M | 0.41%226.03M | 0.41%226.03M | -13.44%177.52M | -27.43%182M |
| Current provisions | 126.65%6.65M | 25.07%6.65M | 25.07%6.65M | -2.68%4.98M | 29.60%2.13M | 52.26%2.93M | 80.67%5.32M | 80.67%5.32M | 96.69%5.11M | -5.35%1.65M |
| Current liabilities | 5.48%79.05M | -17.52%105.98M | -17.52%105.98M | 49.17%101.78M | 66.76%97.78M | 37.37%74.94M | 168.67%128.49M | 168.67%128.49M | 42.47%68.23M | 95.17%58.63M |
| Non current liabilities | ||||||||||
| -Long term debt | -32.39%1.05M | -22.06%1.21M | -22.06%1.21M | -13.86%1.37M | 99.59%1.48M | 98.72%1.55M | 89.17%1.56M | 89.17%1.56M | 81.76%1.59M | -20.62%739K |
| Non current accrued expenses | 0.40%478.94M | -1.35%480.9M | -1.35%480.9M | 40.89%451.39M | 52.37%479.69M | 58.86%477.05M | 52.19%487.47M | 52.19%487.47M | 4.58%320.39M | 31.86%314.82M |
| Long term provisions | -94.79%2.89M | -71.33%10.35M | -71.33%10.35M | -56.93%17.96M | -40.38%24.68M | 34.80%55.4M | -10.99%36.09M | -10.99%36.09M | 3.72%41.7M | -34.18%41.4M |
| Total non current liabilities | -7.26%288.7M | -17.15%293.72M | -17.15%293.72M | 11.72%274.56M | 26.54%304.5M | 23.22%311.3M | 29.89%354.52M | 29.89%354.52M | -2.85%245.75M | -14.32%240.63M |
| Shareholders'equity | ||||||||||
| Share capital | 0.23%367.76M | 4.63%367.76M | 4.63%367.76M | 10.67%366.9M | 12.13%366.92M | 16.01%366.9M | 14.97%351.49M | 14.97%351.49M | 8.72%331.53M | 8.79%327.21M |
| -common stock | 0.23%367.76M | 4.63%367.76M | 4.63%367.76M | 10.67%366.9M | 12.13%366.92M | 16.01%366.9M | 14.97%351.49M | 14.97%351.49M | 8.72%331.53M | 8.79%327.21M |
| Additional paid-in capital | -0.25%109.98M | -0.32%109.15M | -0.32%109.15M | 0.99%111.51M | 0.70%110.92M | 0.43%110.26M | 0.15%109.51M | 0.15%109.51M | 0.49%110.41M | 0.46%110.15M |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%318K | --318K |
| Total equity | -1.24%610.93M | -4.55%610.14M | -4.55%610.14M | 42.41%589.03M | 56.91%610.68M | 71.03%618.58M | 78.94%639.2M | 78.94%639.2M | 24.79%413.63M | 48.15%389.19M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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