Journey Energy Inc (JOY) - Total Liabilities

Latest as of June 2026: CA$221.38 Million CAD ≈ $160.14 Million USD

Based on the latest financial reports, Journey Energy Inc (JOY) has total liabilities worth CA$221.38 Million CAD (≈ $160.14 Million USD) as of June 2026. 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 Journey Energy Inc (JOY) investment intensity to see how much of total assets are deployed in long-term investments.

Journey Energy Inc - Total Liabilities Trend (2012–2025)

This chart illustrates how Journey Energy Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Journey Energy Inc asset portfolio.

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
Zhejiang Linuo Flow Control Techno SHE:300838	China	CN¥935.96 Million
First United Corporation NASDAQ:FUNC	USA	$1.87 Billion
Anora Group Oyj HE:ANORA	Finland	€639.20 Million
PAM Mineral Tbk PT JK:NICL	Indonesia	Rp138.61 Billion
Myoung Shin Industrial Co Ltd KO:009900	Korea	₩627.11 Billion
Incap Oyj HE:ICP1V	Finland	€68.95 Million
Link Net Tbk JK:LINK	Indonesia	Rp10.81 Trillion
Qudian Inc NYSE:QD	USA	$2.00 Billion

Liability Composition Analysis (2012–2025)

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. See Journey Energy Inc (JOY) net asset quality to measure how much of total assets are equity-financed.

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	0.60	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 (2012–2025)

The table below shows the annual total liabilities of Journey Energy Inc from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$221.38 Million ≈ $160.14 Million	-14.47%
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

$281.66 Million

CA$389.37 Million CAD

Market Cap Rank

#15223 Global

#458 in Canada

Share Price

CA$5.77

Change (1 day)

-1.03%

52-Week Range

CA$3.03 - CA$6.63

All Time High

CA$7.71