Parex Resources Inc (PXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,022 | 140,352 | 419,002 | 378,338 | 330,564 |
| Receivables | 116,281 | 147,579 | 117,958 | 182,149 | 96,700 |
| Inventories | 2,017 | 4,254 | 4,633 | 1,385 | 1,915 |
| Other current assets | 29,623 | 44,990 | 52,009 | 12,166 | 13,457 |
| TOTAL | $245,943 | $337,175 | $593,602 | $574,038 | $442,636 |
| Non-Current Assets | |||||
| PPE Net | 1,536,229 | 1,549,765 | 1,371,140 | 1,129,872 | 982,264 |
| Intangibles | 73,452 | 73,452 | 73,452 | 73,452 | 73,452 |
| Other Non-Current Assets | 299,438 | 454,935 | 276,179 | 6,859 | 42,729 |
| TOTAL | $1,909,119 | $2,078,152 | $1,720,771 | $1,210,183 | $1,098,445 |
| Total Assets | $2,155,062 | $2,415,327 | $2,314,373 | $1,784,221 | $1,541,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,731 | 252,148 | 306,762 | 201,285 | 115,427 |
| Other current liabilities | 1,160 | N/A | 1,278 | 471 | N/A |
| TOTAL | $186,546 | $258,148 | $508,614 | $248,258 | $122,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 90,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 72,573 | 106,016 | 59,704 | 62,586 | 55,900 |
| TOTAL | $137,195 | $201,752 | $90,767 | $142,272 | $78,122 |
| Total Liabilities | $323,741 | $459,900 | $599,381 | $390,530 | $200,603 |
| Shareholders' Equity | |||||
| Common Shares | 632,899 | 660,817 | 682,718 | 731,713 | 763,372 |
| Retained earnings | 1,178,398 | 1,275,362 | 1,011,940 | 637,448 | 533,878 |
| TOTAL | $1,831,321 | $1,955,427 | $1,714,992 | $1,393,691 | $1,340,478 |
| Total Liabilities And Equity | $2,155,062 | $2,415,327 | $2,314,373 | $1,784,221 | $1,541,081 |