Parex Resources Inc (PXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,839 | 462,891 | 235,042 | 149,246 | 94,823 |
| Receivables | 149,510 | 148,211 | 79,152 | 46,019 | 79,855 |
| Inventories | 653 | 1,446 | 3,038 | 2,834 | 3,207 |
| Other current assets | 8,874 | 4,935 | 1,828 | 2,502 | 10,962 |
| TOTAL | $555,876 | $617,483 | $319,060 | $200,601 | $188,847 |
| Non-Current Assets | |||||
| PPE Net | 965,999 | 903,331 | 708,581 | 627,294 | 695,667 |
| Intangibles | 73,452 | 73,452 | 73,452 | 73,452 | 73,452 |
| Other Non-Current Assets | 89,254 | 132,706 | 20,815 | 17,324 | 0 |
| TOTAL | $1,128,705 | $1,109,489 | $802,848 | $718,070 | $769,119 |
| Total Assets | $1,684,581 | $1,726,972 | $1,121,908 | $918,671 | $957,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141,716 | 160,535 | 103,509 | 86,313 | 67,080 |
| Other current liabilities | N/A | 8,290 | 116 | 1,704 | N/A |
| TOTAL | $211,845 | $398,957 | $155,659 | $107,311 | $112,139 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 55,948 | 53,465 | 47,630 | 41,908 | 35,266 |
| TOTAL | $70,291 | $54,983 | $77,975 | $97,568 | $103,901 |
| Total Liabilities | $282,136 | $453,940 | $233,634 | $204,879 | $216,040 |
| Shareholders' Equity | |||||
| Common Shares | 812,684 | 848,946 | 836,166 | 822,227 | 812,737 |
| Retained earnings | 541,188 | 369,344 | -323 | -150,643 | -104,199 |
| TOTAL | $1,402,445 | $1,273,032 | $888,274 | $713,792 | $741,926 |
| Total Liabilities And Equity | $1,684,581 | $1,726,972 | $1,121,908 | $918,671 | $957,966 |