Parex Resources Inc (PXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,564 | 396,839 | 462,891 | 235,042 | 149,246 |
| Receivables | 96,700 | 149,510 | 148,211 | 79,152 | 46,019 |
| Inventories | 1,915 | 653 | 1,446 | 3,038 | 2,834 |
| Other current assets | 13,457 | 8,874 | 4,935 | 1,828 | 2,502 |
| TOTAL | $442,636 | $555,876 | $617,483 | $319,060 | $200,601 |
| Non-Current Assets | |||||
| PPE Net | 982,264 | 965,999 | 903,331 | 708,581 | 627,294 |
| Intangibles | 73,452 | 73,452 | 73,452 | 73,452 | 73,452 |
| Other Non-Current Assets | 42,729 | 89,254 | 132,706 | 20,815 | 17,324 |
| TOTAL | $1,098,445 | $1,128,705 | $1,109,489 | $802,848 | $718,070 |
| Total Assets | $1,541,081 | $1,684,581 | $1,726,972 | $1,121,908 | $918,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115,427 | 141,716 | 160,535 | 103,509 | 86,313 |
| Other current liabilities | N/A | N/A | 8,290 | 116 | 1,704 |
| TOTAL | $122,481 | $211,845 | $398,957 | $155,659 | $107,311 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 55,900 | 55,948 | 53,465 | 47,630 | 41,908 |
| TOTAL | $78,122 | $70,291 | $54,983 | $77,975 | $97,568 |
| Total Liabilities | $200,603 | $282,136 | $453,940 | $233,634 | $204,879 |
| Shareholders' Equity | |||||
| Common Shares | 763,372 | 812,684 | 848,946 | 836,166 | 822,227 |
| Retained earnings | 533,878 | 541,188 | 369,344 | -323 | -150,643 |
| TOTAL | $1,340,478 | $1,402,445 | $1,273,032 | $888,274 | $713,792 |
| Total Liabilities And Equity | $1,541,081 | $1,684,581 | $1,726,972 | $1,121,908 | $918,671 |