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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,810 | 98,825 | 81,025 | 98,022 | 147,454 |
| Receivables | 132,131 | 108,352 | 145,178 | 116,281 | 57,981 |
| Inventories | 182 | 209 | 1,269 | 2,017 | 9,880 |
| Other current assets | 21,986 | 32,099 | 31,784 | 29,623 | 32,893 |
| TOTAL | $224,109 | $239,485 | $259,256 | $245,943 | $248,208 |
| Non-Current Assets | |||||
| PPE Net | 1,642,265 | 1,600,572 | 1,558,798 | 1,536,229 | 1,653,064 |
| Intangibles | 73,452 | 73,452 | 73,452 | 73,452 | 73,452 |
| Other Non-Current Assets | 320,705 | 309,669 | 306,449 | 299,438 | 315,959 |
| TOTAL | $2,036,422 | $1,983,693 | $1,938,699 | $1,909,119 | $2,042,475 |
| Total Assets | $2,260,531 | $2,223,178 | $2,197,955 | $2,155,062 | $2,290,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 216,432 | 208,355 | 177,663 | 170,731 | 206,002 |
| Other current liabilities | N/A | N/A | 362 | 1,160 | N/A |
| TOTAL | $227,276 | $219,437 | $190,216 | $186,546 | $210,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 18,000 | 50,000 | 60,000 | 30,000 |
| Other Non-Current Liabilities | 93,237 | 79,485 | 72,707 | 72,573 | 101,662 |
| TOTAL | $120,873 | $107,506 | $127,213 | $137,195 | $136,769 |
| Total Liabilities | $348,149 | $326,943 | $317,429 | $323,741 | $347,468 |
| Shareholders' Equity | |||||
| Common Shares | 624,008 | 627,166 | 630,355 | 632,899 | 641,321 |
| Retained earnings | 1,267,819 | 1,248,683 | 1,229,967 | 1,178,398 | 1,282,093 |
| TOTAL | $1,912,382 | $1,896,235 | $1,880,526 | $1,831,321 | $1,943,215 |
| Total Liabilities And Equity | $2,260,531 | $2,223,178 | $2,197,955 | $2,155,062 | $2,290,683 |