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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,286 | 44,775 | 58,328 | 69,810 | 98,825 |
| Marketable Securities | 55,375 | 57,808 | 45,090 | N/A | N/A |
| Receivables | 296,634 | 205,070 | 146,692 | 132,131 | 108,352 |
| Inventories | 41,452 | 5,459 | 4,327 | 182 | 209 |
| Other current assets | 45,500 | 98,313 | 19,557 | 21,986 | 32,099 |
| TOTAL | $602,247 | $411,425 | $273,994 | $224,109 | $239,485 |
| Non-Current Assets | |||||
| PPE Net | 2,855,994 | 1,700,699 | 1,661,338 | 1,642,265 | 1,600,572 |
| Intangibles | 73,452 | 73,452 | 73,452 | 73,452 | 73,452 |
| Other Non-Current Assets | 703,837 | 310,526 | 332,308 | 320,705 | 309,669 |
| TOTAL | $3,633,283 | $2,084,677 | $2,067,098 | $2,036,422 | $1,983,693 |
| Total Assets | $4,235,530 | $2,496,102 | $2,341,092 | $2,260,531 | $2,223,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 608,873 | N/A | N/A | 216,432 | 208,355 |
| Other current liabilities | N/A | 29,505 | N/A | N/A | N/A |
| TOTAL | $685,469 | $275,919 | $245,967 | $227,276 | $219,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 792,265 | 175,200 | 33,000 | 10,000 | 18,000 |
| Deferred Revenues | 48,889 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 357,233 | 102,429 | 101,378 | 93,237 | 79,485 |
| TOTAL | $1,198,337 | $287,453 | $142,192 | $120,873 | $107,506 |
| Total Liabilities | $1,883,806 | $563,372 | $388,159 | $348,149 | $326,943 |
| Shareholders' Equity | |||||
| Common Shares | 624,657 | 623,505 | 621,062 | 624,008 | 627,166 |
| Retained earnings | 1,706,598 | 1,288,785 | 1,311,133 | 1,267,819 | 1,248,683 |
| TOTAL | $2,351,724 | $1,932,730 | $1,952,933 | $1,912,382 | $1,896,235 |
| Total Liabilities And Equity | $4,235,530 | $2,496,102 | $2,341,092 | $2,260,531 | $2,223,178 |