Journey Energy Inc (JOY) - Total Liabilities

Latest as of September 2025: CA$234.38 Million CAD ≈ $169.55 Million USD

Based on the latest financial reports, Journey Energy Inc (JOY) has total liabilities worth CA$234.38 Million CAD (≈ $169.55 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. Explore JOY cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are Journey Energy Inc's assets to evaluate the company's liquid asset resilience ratio.

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
Al Aqar Healthcare Reit KLSE:5116	Malaysia	RM788.94 Million
Gaotu Techedu Inc DRC NYSE:GOTU	USA	$4.26 Billion
Europen Endustri Insaat Sanayi ve Ticaret A.S. IS:EUREN	Turkey	TL4.12 Billion
Hana Financial 7 SPAC KQ:230240	Korea	₩118.60 Billion
Allspring Multi Sector Income Fund NYSE MKT:ERC	USA	$126.61 Million
ElringKlinger AG F:ZIL2	Germany	€1.22 Billion
Oponeo.pl SA WAR:OPN	Poland	zł1.13 Billion
In Win Development Inc TW:6117	Taiwan	NT$3.22 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. For the full company profile including market capitalisation, see how much is Journey Energy Inc worth.

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	CA$258.84 Million ≈ $187.24 Million	-11.87%
2023-12-31	CA$293.72 Million ≈ $212.47 Million	-17.15%
2022-12-31	CA$354.52 Million ≈ $256.45 Million	+29.89%
2021-12-31	CA$272.94 Million ≈ $197.44 Million	-11.24%
2020-12-31	CA$307.50 Million ≈ $222.44 Million	-1.77%
2019-12-31	CA$313.03 Million ≈ $226.44 Million	-3.67%
2018-12-31	CA$324.96 Million ≈ $235.07 Million	+5.86%
2017-12-31	CA$306.96 Million ≈ $222.05 Million	+16.20%
2016-12-31	CA$264.16 Million ≈ $191.09 Million	-9.00%
2015-12-31	CA$290.29 Million ≈ $209.99 Million	+0.48%
2014-12-31	CA$288.90 Million ≈ $208.99 Million	+74.63%
2013-12-31	CA$165.43 Million ≈ $119.67 Million	+50.94%
2012-12-31	CA$109.60 Million ≈ $79.29 Million	--

About Journey Energy Inc

TO:JOY Canada Oil & Gas E&P

Market Cap

$275.73 Million

CA$381.17 Million CAD

Market Cap Rank

#15547 Global

#469 in Canada

Share Price

CA$5.68

Change (1 day)

-1.56%

52-Week Range

CA$1.34 - CA$6.00

All Time High

CA$7.71