Parex Resources Inc (PXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,468 | 61,052 | 140,352 | 34,548 | 133,375 |
| Receivables | 103,265 | 167,385 | 147,579 | 157,669 | 128,826 |
| Inventories | 10,303 | 8,663 | 4,254 | 3,139 | 3,638 |
| Other current assets | 48,810 | 39,013 | 44,990 | 45,203 | 56,307 |
| TOTAL | $281,846 | $276,113 | $337,175 | $240,559 | $322,146 |
| Non-Current Assets | |||||
| PPE Net | 1,612,923 | 1,579,305 | 1,549,765 | 1,588,008 | 1,486,138 |
| Intangibles | 73,452 | 73,452 | 73,452 | 73,452 | 73,452 |
| Other Non-Current Assets | 356,262 | 426,642 | 454,935 | 361,460 | 344,063 |
| TOTAL | $2,042,637 | $2,079,399 | $2,078,152 | $2,022,920 | $1,903,653 |
| Total Assets | $2,324,483 | $2,355,512 | $2,415,327 | $2,263,479 | $2,225,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 242,584 | 214,457 | 252,148 | 286,261 | 267,587 |
| TOTAL | $247,690 | $220,212 | $258,148 | $298,070 | $325,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 60,000 | 90,000 | N/A | N/A |
| Other Non-Current Liabilities | 95,901 | 97,538 | 106,016 | 86,622 | 89,030 |
| TOTAL | $151,143 | $163,095 | $201,752 | $92,308 | $94,979 |
| Total Liabilities | $398,833 | $383,307 | $459,900 | $390,378 | $420,082 |
| Shareholders' Equity | |||||
| Common Shares | 649,555 | 656,662 | 660,817 | 666,437 | 671,437 |
| Retained earnings | 1,256,523 | 1,296,199 | 1,275,362 | 1,187,602 | 1,115,176 |
| TOTAL | $1,925,650 | $1,972,205 | $1,955,427 | $1,873,101 | $1,805,717 |
| Total Liabilities And Equity | $2,324,483 | $2,355,512 | $2,415,327 | $2,263,479 | $2,225,799 |