Journey Energy Inc
Journey Energy Inc. engages in the exploration, development, and production of crude oil and natural gas in the province of Alberta, Canada. The company develops and operates power generation properties. It also sells condensates and natural gas liquids ("NGLs"). The company was formerly known as Sword Energy Inc. and changed its name to Journey Energy Inc. in July 2012. Journey Energy Inc. was i… Read more
Journey Energy Inc (JRNGF) - Total Liabilities
Latest total liabilities as of September 2025: $234.38 Million USD
Based on the latest financial reports, Journey Energy Inc (JRNGF) has total liabilities worth $234.38 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Journey Energy Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Journey Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Journey Energy Inc Competitors by Total Liabilities
The table below lists competitors of Journey Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Battery Metals Ltd
PINK:IBATF
|
USA | $10.34 Million |
|
Orexo AB
ST:ORX
|
Sweden | Skr812.20 Million |
|
European Metals Holdings Limited
OTCQX:EMHXY
|
USA | $835.20K |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
Korea | ₩119.53 Billion |
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
India | ₹5.22 Billion |
|
Norooholdings
KO:000320
|
Korea | ₩463.91 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Journey Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Journey Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Journey Energy Inc (2012–2024)
The table below shows the annual total liabilities of Journey Energy Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $258.84 Million | -11.87% |
| 2023-12-31 | $293.72 Million | -17.15% |
| 2022-12-31 | $354.52 Million | +29.89% |
| 2021-12-31 | $272.94 Million | -11.24% |
| 2020-12-31 | $307.50 Million | -1.77% |
| 2019-12-31 | $313.03 Million | -3.67% |
| 2018-12-31 | $324.96 Million | +5.86% |
| 2017-12-31 | $306.96 Million | +16.20% |
| 2016-12-31 | $264.16 Million | -9.00% |
| 2015-12-31 | $290.29 Million | +16.77% |
| 2014-12-31 | $248.60 Million | +59.64% |
| 2013-12-31 | $155.73 Million | +40.98% |
| 2012-12-31 | $110.46 Million | -- |