Journey Energy Inc
TSX:JOY
Income Statement
Earnings Waterfall
Journey Energy Inc
Revenue
|
186.9m
CAD
|
Cost of Revenue
|
-98.4m
CAD
|
Gross Profit
|
88.5m
CAD
|
Operating Expenses
|
-61.4m
CAD
|
Operating Income
|
27.1m
CAD
|
Other Expenses
|
-11.3m
CAD
|
Net Income
|
15.8m
CAD
|
Income Statement
Journey Energy Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
84
N/A
|
101
+20%
|
130
+28%
|
154
+18%
|
173
+13%
|
164
-5%
|
146
-11%
|
122
-16%
|
106
-13%
|
95
-10%
|
83
-13%
|
78
-6%
|
77
-1%
|
86
+11%
|
93
+8%
|
93
+1%
|
96
+3%
|
98
+2%
|
101
+2%
|
111
+10%
|
103
-7%
|
103
0%
|
100
-3%
|
93
-7%
|
99
+6%
|
89
-10%
|
75
-15%
|
70
-8%
|
64
-8%
|
71
+11%
|
85
+20%
|
99
+17%
|
115
+16%
|
131
+14%
|
162
+23%
|
177
+9%
|
200
+13%
|
209
+4%
|
197
-6%
|
199
+1%
|
187
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(24)
|
(27)
|
(37)
|
(45)
|
(55)
|
(61)
|
(59)
|
(57)
|
(53)
|
(48)
|
(43)
|
(39)
|
(37)
|
(39)
|
(42)
|
(47)
|
(49)
|
(51)
|
(53)
|
(52)
|
(53)
|
(52)
|
(51)
|
(51)
|
(52)
|
(52)
|
(48)
|
(45)
|
(41)
|
(40)
|
(44)
|
(48)
|
(53)
|
(57)
|
(61)
|
(67)
|
(79)
|
(89)
|
(99)
|
(103)
|
(98)
|
|
Gross Profit |
60
N/A
|
74
+23%
|
92
+25%
|
109
+17%
|
118
+9%
|
103
-13%
|
87
-16%
|
64
-26%
|
53
-18%
|
47
-12%
|
40
-15%
|
39
-1%
|
40
+2%
|
47
+17%
|
51
+8%
|
47
-8%
|
47
+1%
|
47
-1%
|
48
+1%
|
58
+22%
|
50
-14%
|
51
+3%
|
49
-5%
|
42
-14%
|
47
+11%
|
37
-20%
|
28
-26%
|
25
-11%
|
23
-8%
|
31
+38%
|
41
+32%
|
51
+24%
|
63
+22%
|
75
+20%
|
101
+35%
|
110
+9%
|
121
+10%
|
120
-1%
|
98
-18%
|
95
-3%
|
89
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(44)
|
(49)
|
(57)
|
(67)
|
(79)
|
(82)
|
(82)
|
(78)
|
(70)
|
(299)
|
(295)
|
(53)
|
(50)
|
(49)
|
(50)
|
(52)
|
(57)
|
(58)
|
(57)
|
(56)
|
(54)
|
(55)
|
(53)
|
(54)
|
(52)
|
(57)
|
(56)
|
(55)
|
(52)
|
(42)
|
(40)
|
(35)
|
(38)
|
(39)
|
(43)
|
(44)
|
(51)
|
(54)
|
(57)
|
(63)
|
(61)
|
|
Selling, General & Administrative |
(14)
|
(16)
|
(16)
|
(17)
|
(20)
|
(19)
|
(20)
|
(19)
|
(19)
|
(19)
|
(18)
|
(17)
|
(15)
|
(14)
|
(14)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(14)
|
(13)
|
(13)
|
(12)
|
(13)
|
(11)
|
(11)
|
(9)
|
(5)
|
(6)
|
(5)
|
(6)
|
(8)
|
(11)
|
(11)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
|
Research & Development |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
Depreciation & Amortization |
(28)
|
(31)
|
(38)
|
(47)
|
(55)
|
(59)
|
(57)
|
(53)
|
(45)
|
(40)
|
(35)
|
(30)
|
(28)
|
(28)
|
(30)
|
(32)
|
(35)
|
(35)
|
(35)
|
(34)
|
(33)
|
(33)
|
(34)
|
(35)
|
(35)
|
(39)
|
(40)
|
(40)
|
(39)
|
(30)
|
(27)
|
(21)
|
(23)
|
(24)
|
(23)
|
(24)
|
(29)
|
(31)
|
(36)
|
(40)
|
(38)
|
|
Other Operating Expenses |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(239)
|
(239)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
|
Operating Income |
16
N/A
|
25
+54%
|
35
+43%
|
41
+17%
|
40
-4%
|
21
-47%
|
5
-77%
|
(13)
N/A
|
(17)
-28%
|
(252)
-1 384%
|
(255)
-1%
|
(14)
+95%
|
(10)
+32%
|
(2)
+80%
|
1
N/A
|
(6)
N/A
|
(10)
-73%
|
(11)
-10%
|
(10)
+10%
|
2
N/A
|
(4)
N/A
|
(4)
+19%
|
(4)
-28%
|
(12)
-175%
|
(6)
+55%
|
(20)
-249%
|
(28)
-45%
|
(30)
-6%
|
(29)
+2%
|
(11)
+63%
|
1
N/A
|
16
+1 179%
|
25
+54%
|
36
+44%
|
59
+63%
|
66
+12%
|
70
+6%
|
66
-6%
|
41
-38%
|
33
-21%
|
27
-17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6)
|
(14)
|
(23)
|
(13)
|
3
|
14
|
21
|
18
|
5
|
5
|
(3)
|
(7)
|
(17)
|
(12)
|
4
|
3
|
6
|
(10)
|
(31)
|
(35)
|
(17)
|
(11)
|
1
|
4
|
(12)
|
2
|
(2)
|
(3)
|
(4)
|
(16)
|
(13)
|
(12)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
|
Non-Reccuring Items |
(4)
|
(5)
|
(6)
|
(6)
|
(160)
|
(159)
|
(159)
|
(367)
|
(236)
|
0
|
0
|
(27)
|
(24)
|
(24)
|
(25)
|
(25)
|
(51)
|
(51)
|
(51)
|
(51)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(63)
|
(63)
|
(62)
|
(25)
|
36
|
36
|
120
|
84
|
84
|
84
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
(0)
|
0
|
2
|
6
|
5
|
5
|
94
|
91
|
91
|
117
|
129
|
128
|
135
|
109
|
17
|
19
|
15
|
15
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Pre-Tax Income |
6
N/A
|
6
-12%
|
6
+14%
|
22
+244%
|
(115)
N/A
|
(119)
-3%
|
(127)
-7%
|
(356)
-181%
|
(153)
+57%
|
(156)
-2%
|
(167)
-7%
|
68
N/A
|
78
+14%
|
91
+16%
|
115
+27%
|
82
-29%
|
(38)
N/A
|
(53)
-38%
|
(77)
-44%
|
(69)
+11%
|
(18)
+73%
|
(13)
+27%
|
(4)
+70%
|
(10)
-158%
|
(19)
-84%
|
(80)
-321%
|
(93)
-16%
|
(95)
-2%
|
(58)
+39%
|
10
N/A
|
25
+159%
|
125
+406%
|
99
-21%
|
111
+12%
|
135
+21%
|
58
-57%
|
61
+5%
|
56
-9%
|
30
-46%
|
25
-18%
|
20
-19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(3)
|
(4)
|
(9)
|
25
|
26
|
38
|
101
|
42
|
43
|
37
|
(27)
|
(26)
|
(29)
|
(35)
|
(26)
|
(95)
|
(93)
|
(90)
|
(92)
|
(19)
|
(19)
|
(29)
|
(30)
|
(12)
|
(12)
|
(3)
|
(2)
|
1
|
1
|
1
|
1
|
0
|
0
|
5
|
5
|
94
|
92
|
88
|
85
|
(4)
|
|
Income from Continuing Operations |
4
|
3
|
3
|
13
|
(90)
|
(92)
|
(89)
|
(255)
|
(111)
|
(113)
|
(130)
|
42
|
53
|
62
|
80
|
55
|
(133)
|
(146)
|
(166)
|
(160)
|
(37)
|
(32)
|
(33)
|
(40)
|
(31)
|
(93)
|
(96)
|
(97)
|
(57)
|
11
|
26
|
126
|
99
|
111
|
140
|
63
|
155
|
148
|
118
|
110
|
16
|
|
Net Income (Common) |
4
N/A
|
3
-29%
|
3
-6%
|
13
+352%
|
(90)
N/A
|
(92)
-3%
|
(89)
+4%
|
(255)
-186%
|
(111)
+56%
|
(113)
-2%
|
(130)
-15%
|
42
N/A
|
53
+26%
|
62
+18%
|
80
+29%
|
55
-31%
|
(133)
N/A
|
(146)
-10%
|
(166)
-14%
|
(160)
+4%
|
(37)
+77%
|
(32)
+13%
|
(33)
-1%
|
(40)
-22%
|
(31)
+21%
|
(93)
-195%
|
(96)
-3%
|
(97)
-1%
|
(57)
+41%
|
11
N/A
|
26
+144%
|
126
+391%
|
99
-21%
|
111
+12%
|
140
+26%
|
63
-55%
|
155
+146%
|
148
-5%
|
118
-20%
|
110
-7%
|
16
-86%
|
|
EPS (Diluted) |
0.16
N/A
|
0.1
-38%
|
0.07
-30%
|
0.29
+314%
|
-2.56
N/A
|
-2.13
+17%
|
-2.01
+6%
|
-5.8
-189%
|
-2.55
+56%
|
-2.59
-2%
|
-2.97
-15%
|
0.93
N/A
|
1.21
+30%
|
1.34
+11%
|
1.56
+16%
|
1.08
-31%
|
-2.69
N/A
|
-3.38
-26%
|
-4.31
-28%
|
-4.02
+7%
|
-0.94
+77%
|
-0.82
+13%
|
-0.82
N/A
|
-1.01
-23%
|
-0.78
+23%
|
-2.15
-176%
|
-2.21
-3%
|
-2.25
-2%
|
-1.31
+42%
|
0.21
N/A
|
0.59
+181%
|
2.44
+314%
|
1.93
-21%
|
1.98
+3%
|
2.33
+18%
|
1.19
-49%
|
2.64
+122%
|
2.3
-13%
|
1.93
-16%
|
1.64
-15%
|
0.24
-85%
|