Journey Energy Inc Total Liabilities
Journey Energy Inc total liabilities. 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. Check JOY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Journey Energy Inc (2012–2025)
Total liabilities of Journey Energy Inc from 2012 to 2025. This chart illustrates how Journey Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Explore JOY long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
Taiwan | NT$5.49 Billion |
|
UEM Edgenta Bhd
KLSE:1368
|
Malaysia | RM1.68 Billion |
|
NEWRON PHARMACEUT. EO-20
F:NP5
|
Germany | €51.19 Million |
|
Fubotv Inc
NYSE:FUBO
|
USA | $1.30 Billion |
|
Rane (Madras) Limited
NSE:RML
|
India | Rs17.70 Billion |
|
Turtle Beach Corporation
NASDAQ:TBCH
|
USA | $134.45 Million |
|
Medallion Financial Corp
NASDAQ:MFIN
|
USA | $2.69 Billion |
|
Kepler Weber S.A
SA:KEPL3
|
Brazil | R$825.13 Million |
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. For the complete balance sheet picture, see Journey Energy Inc assets under control.
Liquidity & Leverage Metrics
Journey Energy Inc Total Liabilities Ratios Explained
Journey Energy Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Journey Energy Inc
Journey Energy Inc. engages in the exploration, development, and production of crude oil and natural gas in Canada. The company develops and operates power generation properties. It also sells condensates and natural gas liquids. The company was formerly known as Sword Energy Inc. and changed its name to Journey Energy Inc. in July 2012. Journey Energy Inc. was incorporated in 2007 and is headqua… Read more