Parex Resources Inc. (PXT.TO)
CAD 13.14
(-2.81%)
CAD 13.14
(-2.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.31 Billion | 1.78 Billion | 1.54 Billion | 1.68 Billion | 1.72 Billion |
| Total Current Assets | 337.17 Million | 593.6 Million | 574.03 Million | 442.63 Million | 555.87 Million | 617.48 Million |
| Cash And Short Term Investments | 140.35 Million | 419 Million | 378.33 Million | 330.56 Million | 396.83 Million | 462.89 Million |
| Cash and Cash Equivalents | 140.35 Million | 419 Million | 378.33 Million | 330.56 Million | 396.83 Million | 462.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 147.57 Million | 117.95 Million | 182.14 Million | 96.7 Million | 149.51 Million | 148.21 Million |
| Inventory | 4.25 Million | 4.63 Million | 1.38 Million | 1.91 Million | 653 Thousand | 1.44 Million |
| Other Current Assets | 44.99 Million | 52 Million | 12.16 Million | 13.45 Million | 8.36 Million | 4.93 Million |
| Total Non-Current Assets | 2.07 Billion | 1.72 Billion | 1.21 Billion | 1.09 Billion | 1.12 Billion | 1.1 Billion |
| Net PPE | 1.54 Billion | 1.37 Billion | 1.12 Billion | 982.26 Million | 965.99 Million | 903.33 Million |
| Good Will And Intangible Assets | 73.45 Million | 73.45 Million | 73.45 Million | 73.45 Million | 73.45 Million | 73.45 Million |
| Good Will | 73.45 Million | 73.45 Million | 73.45 Million | 73.45 Million | 73.45 Million | 73.45 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | -25 Million | -20 Million | 1.03 Billion | -132.7 Million |
| Tax Assets | 246.67 Million | 110.9 Million | 6.85 Million | 42.72 Million | 89.25 Million | 132.7 Million |
| Other Non Current Assets | 208.25 Million | 165.27 Million | 25 Million | 20 Million | -1.03 Billion | 132.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 459.9 Million | 599.38 Million | 390.53 Million | 200.6 Million | 282.13 Million | 453.94 Million |
| Total Current Liabilities | 258.14 Million | 508.61 Million | 248.25 Million | 122.48 Million | 211.84 Million | 398.95 Million |
| Account Payables | 252.14 Million | 306.76 Million | 201.28 Million | 115.42 Million | 141.71 Million | 160.53 Million |
| Tax Payables | - | 193.85 Million | 39.81 Million | - | 61.76 Million | 220.82 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6 Million | 201.85 Million | 46.97 Million | 7.05 Million | 70.12 Million | 238.42 Million |
| Total Non Current Liabilities | 201.75 Million | 90.76 Million | 142.27 Million | 78.12 Million | 70.29 Million | 54.98 Million |
| Long-Term Debt | 95.73 Million | 6.07 Million | 4.51 Million | 1.82 Million | 770 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.01 Million | 59.7 Million | 62.58 Million | 55.9 Million | 55.94 Million | 53.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.95 Billion | 1.71 Billion | 1.39 Billion | 1.34 Billion | 1.4 Billion | 1.27 Billion |
| Stock Holders Equity | 1.95 Billion | 1.71 Billion | 1.39 Billion | 1.34 Billion | 1.4 Billion | 1.27 Billion |
| Common Stock | 660.81 Million | 682.71 Million | 731.71 Million | 763.37 Million | 812.68 Million | 848.94 Million |
| Retained Earnings | 1.27 Billion | 1.01 Billion | 637.44 Million | 533.87 Million | 541.18 Million | 369.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.95 Billion | 1.71 Billion | 1.39 Billion | 1.34 Billion | 1.4 Billion | 1.27 Billion |
| Capital Lease Obligation | 5.73 Million | 6.07 Million | 4.51 Million | 1.82 Million | 770 Thousand | - |
| Total Investments | - | - | -25 Million | -20 Million | 1.03 Billion | -132.7 Million |
| Total Debt | 95.73 Million | 6.07 Million | 4.51 Million | 1.82 Million | 770 Thousand | - |
| Net Debt | -44.61 Million | -412.92 Million | -373.82 Million | -328.74 Million | -396.06 Million | -462.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.35 Billion | 2.41 Billion | 2.41 Billion | 2.26 Billion | 2.22 Billion |
| Total Current Assets | 281.84 Million | 276.11 Million | 337.17 Million | 337.17 Million | 240.55 Million | 322.14 Million |
| Cash And Short Term Investments | 119.46 Million | 61.05 Million | 140.35 Million | 140.35 Million | 34.54 Million | 133.37 Million |
| Cash and Cash Equivalents | 119.46 Million | 61.05 Million | 140.35 Million | 140.35 Million | 34.54 Million | 133.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 103.26 Million | 167.38 Million | 147.57 Million | 147.57 Million | 157.66 Million | 128.82 Million |
| Inventory | 10.3 Million | 8.66 Million | 4.25 Million | 4.25 Million | 3.13 Million | 3.63 Million |
| Other Current Assets | 48.19 Million | 39.01 Million | 44.99 Million | 44.99 Million | 45.2 Million | 56.3 Million |
| Total Non-Current Assets | 2.04 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.02 Billion | 1.9 Billion |
| Net PPE | 1.61 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.58 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 73.45 Million | 73.45 Million | 73.45 Million | 73.45 Million | 73.45 Million | 73.45 Million |
| Good Will | 73.45 Million | 73.45 Million | 73.45 Million | 73.45 Million | 73.45 Million | 73.45 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 126.71 Million | 209.67 Million | 246.67 Million | 246.67 Million | 155.89 Million | 138.12 Million |
| Other Non Current Assets | 229.54 Million | 216.97 Million | 208.25 Million | 208.25 Million | 205.56 Million | 205.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 398.83 Million | 383.3 Million | 459.9 Million | 459.9 Million | 390.37 Million | 420.08 Million |
| Total Current Liabilities | 247.69 Million | 220.21 Million | 258.14 Million | 258.14 Million | 298.07 Million | 325.1 Million |
| Account Payables | 242.58 Million | 214.45 Million | 252.14 Million | 252.14 Million | 286.26 Million | 267.58 Million |
| Tax Payables | - | - | - | - | 5.24 Million | 50.91 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.1 Million | 5.75 Million | 6 Million | 6 Million | 11.8 Million | 57.51 Million |
| Total Non Current Liabilities | 151.14 Million | 163.09 Million | 201.75 Million | 201.75 Million | 92.3 Million | 94.97 Million |
| Long-Term Debt | 55.24 Million | 65.55 Million | 95.73 Million | 95.73 Million | 5.68 Million | 5.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.9 Million | 97.53 Million | 106.01 Million | 106.01 Million | 86.62 Million | 89.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.92 Billion | 1.97 Billion | 1.95 Billion | 1.95 Billion | 1.87 Billion | 1.8 Billion |
| Stock Holders Equity | 1.92 Billion | 1.97 Billion | 1.95 Billion | 1.95 Billion | 1.87 Billion | 1.8 Billion |
| Common Stock | 649.55 Million | 656.66 Million | 660.81 Million | 660.81 Million | 666.43 Million | 671.43 Million |
| Retained Earnings | 1.25 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.18 Billion | 1.11 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.92 Billion | 1.97 Billion | 1.95 Billion | 1.95 Billion | 1.87 Billion | 1.8 Billion |
| Capital Lease Obligation | 5.24 Million | 5.55 Million | 5.73 Million | 5.73 Million | 5.68 Million | 5.94 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 55.24 Million | 65.55 Million | 95.73 Million | 95.73 Million | 5.68 Million | 5.94 Million |
| Net Debt | -64.22 Million | 4.5 Million | -44.61 Million | -44.61 Million | -28.86 Million | -127.42 Million |
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