Parex Resources Inc (PXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,542 | 50,529 | 120,731 | 103,884 | 93,273 |
| Receivables | 67,258 | 32,041 | 46,205 | 35,947 | 26,458 |
| Inventories | 10,047 | 11,336 | 15,617 | 17,321 | 10,261 |
| TOTAL | $111,387 | $101,768 | $186,611 | $162,354 | $135,620 |
| Non-Current Assets | |||||
| PPE Net | 616,907 | 605,478 | 455,480 | 436,571 | 422,368 |
| Intangibles | 61,252 | 61,252 | 61,252 | 61,252 | 61,252 |
| TOTAL | $678,159 | $666,730 | $516,732 | $497,823 | $483,620 |
| Total Assets | $789,546 | $768,498 | $703,343 | $660,177 | $619,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,879 | 94,097 | 66,762 | 68,398 | 54,463 |
| TOTAL | $120,401 | $102,323 | $70,334 | $69,461 | $57,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,251 | 61,940 | 62,148 | 60,001 | 57,226 |
| Other Non-Current Liabilities | 19,783 | 19,431 | 25,685 | 23,742 | 20,117 |
| TOTAL | $189,607 | $196,069 | $185,644 | $172,857 | $149,937 |
| Total Liabilities | $310,008 | $298,392 | $255,978 | $242,318 | $207,667 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 412,403 | 0 | 0 |
| Retained earnings | 52,485 | 44,947 | 24,027 | -3,277 | -7,754 |
| TOTAL | $479,538 | $470,106 | $447,365 | $417,859 | $411,573 |
| Total Liabilities And Equity | $789,546 | $768,498 | $703,343 | $660,177 | $619,240 |