Parex Resources Inc (PXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,492 | 26,345 | 44,954 | 26,841 | 31,950 |
| Receivables | 121,969 | 122,290 | 63,572 | 107,060 | 102,442 |
| Inventories | 8,695 | 10,052 | 9,607 | 15,159 | 7,474 |
| Other current assets | 4,880 | 8,847 | 8,684 | 9,788 | 6,279 |
| TOTAL | $192,036 | $167,534 | $126,817 | $158,848 | $148,145 |
| Non-Current Assets | |||||
| PPE Net | 601,520 | 592,041 | 636,207 | 607,721 | 611,804 |
| Intangibles | 61,252 | 61,252 | 61,252 | 61,252 | 61,252 |
| TOTAL | $662,772 | $653,293 | $697,459 | $668,973 | $673,056 |
| Total Assets | $854,808 | $820,827 | $824,276 | $827,821 | $821,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,841 | 112,524 | 95,019 | 89,752 | 116,116 |
| TOTAL | $168,031 | $148,733 | $118,187 | $141,876 | $160,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,590 | 85,398 | 91,738 | 85,402 | 74,757 |
| Other Non-Current Liabilities | 34,902 | 27,221 | 26,683 | 23,856 | 25,049 |
| TOTAL | $201,714 | $211,896 | $220,381 | $208,045 | $195,020 |
| Total Liabilities | $369,745 | $360,629 | $338,568 | $349,921 | $355,805 |
| Shareholders' Equity | |||||
| Common Shares | 414,176 | 412,503 | 412,143 | 413,048 | 412,736 |
| Retained earnings | 49,195 | 27,325 | 55,291 | 47,749 | 36,645 |
| TOTAL | $485,063 | $460,198 | $485,708 | $477,900 | $465,396 |
| Total Liabilities And Equity | $854,808 | $820,827 | $824,276 | $827,821 | $821,201 |