Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
326.53
316.41
284.68
84.28
-19.82
31.96
Shareholder's Funds
326.53
316.41
284.68
84.28
-19.82
31.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
53.72
43.73
65.40
64.09
82.13
113.78
Secured Loans
53.72
43.73
65.40
64.09
82.13
113.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-78.48
-82.51
-89.00
0.00
0.00
0.00
Other Long Term Liabilities
157.81
177.78
209.36
184.72
206.59
168.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
157.00
176.19
188.38
180.01
203.61
163.88
Total Non-Current Liabilities
192.59
187.75
226.03
225.11
265.93
212.02
Current Liabilities
Trade Payables
41.18
47.21
45.50
20.44
16.20
27.71
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
157.00
176.19
188.38
180.01
203.61
163.88
Total Current Liabilities
66.25
105.98
128.49
47.83
41.56
101.01
Total Liabilities
585.38
610.14
639.20
357.21
287.67
344.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,567.74
1,542.19
1,509.76
1,312.66
1,323.68
1,281.02
Less: Accumulated Depreciation
1,103.12
1,066.14
1,027.67
998.78
1,061.09
961.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
464.62
476.06
482.08
313.88
262.59
319.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
547.85
563.42
576.47
320.31
270.22
328.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
25.46
24.73
29.68
20.18
9.29
15.19
Cash and Bank
8.21
17.71
31.40
15.68
6.59
0.00
Other Current Assets
34.29
42.45
61.08
35.86
15.88
15.19
Short Term Loans and Advances
0.62
0.00
0.00
0.00
0.00
0.00
Total Current Assets
37.52
46.72
62.73
36.91
17.45
16.52
Net Current Assets (Including Current Investments)
-28.73
-59.26
-65.77
-10.92
-24.11
-84.49
Total Current Assets Excluding Current Investments
37.52
46.72
62.73
36.91
17.45
16.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
585.38
610.14
639.20
357.21
287.67
344.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.72
43.73
65.40
64.09
82.13
113.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Journey Energy, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
326.53
759.78
-433.25
-57.02%
Shareholder's Funds
326.53
759.78
-433.25
-57.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
53.72
41.34
12.38
29.95%
Secured Loans
53.72
41.34
12.38
29.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-78.48
-210.01
131.53
62.63%
Other Long Term Liabilities
157.81
206.22
-48.41
-23.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
157.00
133.75
23.25
17.38%
Total Non-Current Liabilities
192.59
206.22
-13.63
-6.61%
Current Liabilities
Trade Payables
41.18
42.06
-0.88
-2.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
157.00
133.75
23.25
17.38%
Total Current Liabilities
66.25
266.99
-200.74
-75.19%
Total Liabilities
585.38
1,232.98
-647.60
-52.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,567.74
936.17
631.57
67.46%
Less: Accumulated Depreciation
1,103.12
453.06
650.06
143.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
464.62
483.12
-18.50
-3.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
31.23
-31.23
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
547.85
742.69
-194.84
-26.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
85.23
-85.23
-100.00%
Sundry Debtors
25.46
25.54
-0.08
-0.31%
Cash and Bank
8.21
341.77
-333.56
-97.60%
Other Current Assets
34.29
482.28
-447.99
-92.89%
Short Term Loans and Advances
0.62
29.74
-29.12
-97.92%
Total Current Assets
37.52
490.30
-452.78
-92.35%
Net Current Assets (Including Current Investments)
-28.73
223.31
-252.04
-112.87%
Total Current Assets Excluding Current Investments
37.52
490.30
-452.78
-92.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
585.38
1,232.98
-647.60
-52.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.72
41.34
12.38
29.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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