Parex Resources Inc (PXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,025 | 98,022 | 147,454 | 119,468 | 61,052 |
| Receivables | 145,178 | 116,281 | 57,981 | 103,265 | 167,385 |
| Inventories | 1,269 | 2,017 | 9,880 | 10,303 | 8,663 |
| Other current assets | 31,784 | 29,623 | 32,893 | 48,810 | 39,013 |
| TOTAL | $259,256 | $245,943 | $248,208 | $281,846 | $276,113 |
| Non-Current Assets | |||||
| PPE Net | 1,558,798 | 1,536,229 | 1,653,064 | 1,612,923 | 1,579,305 |
| Intangibles | 73,452 | 73,452 | 73,452 | 73,452 | 73,452 |
| Other Non-Current Assets | 306,449 | 299,438 | 315,959 | 356,262 | 426,642 |
| TOTAL | $1,938,699 | $1,909,119 | $2,042,475 | $2,042,637 | $2,079,399 |
| Total Assets | $2,197,955 | $2,155,062 | $2,290,683 | $2,324,483 | $2,355,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 177,663 | 170,731 | 206,002 | 242,584 | 214,457 |
| Other current liabilities | 362 | 1,160 | N/A | N/A | N/A |
| TOTAL | $190,216 | $186,546 | $210,699 | $247,690 | $220,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 60,000 | 30,000 | 50,000 | 60,000 |
| Other Non-Current Liabilities | 72,707 | 72,573 | 101,662 | 95,901 | 97,538 |
| TOTAL | $127,213 | $137,195 | $136,769 | $151,143 | $163,095 |
| Total Liabilities | $317,429 | $323,741 | $347,468 | $398,833 | $383,307 |
| Shareholders' Equity | |||||
| Common Shares | 630,355 | 632,899 | 641,321 | 649,555 | 656,662 |
| Retained earnings | 1,229,967 | 1,178,398 | 1,282,093 | 1,256,523 | 1,296,199 |
| TOTAL | $1,880,526 | $1,831,321 | $1,943,215 | $1,925,650 | $1,972,205 |
| Total Liabilities And Equity | $2,197,955 | $2,155,062 | $2,290,683 | $2,324,483 | $2,355,512 |