Parex Resources Inc (PXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,352 | 34,548 | 133,375 | 372,419 | 419,002 |
| Receivables | 147,579 | 157,669 | 128,826 | 99,448 | 117,958 |
| Inventories | 4,254 | 3,139 | 3,638 | 1,489 | 4,633 |
| Other current assets | 44,990 | 45,203 | 56,307 | 55,388 | 52,009 |
| TOTAL | $337,175 | $240,559 | $322,146 | $528,744 | $593,602 |
| Non-Current Assets | |||||
| PPE Net | 1,549,765 | 1,588,008 | 1,486,138 | 1,453,720 | 1,371,140 |
| Intangibles | 73,452 | 73,452 | 73,452 | 73,452 | 73,452 |
| Other Non-Current Assets | 454,935 | 361,460 | 344,063 | 293,832 | 276,179 |
| TOTAL | $2,078,152 | $2,022,920 | $1,903,653 | $1,821,004 | $1,720,771 |
| Total Assets | $2,415,327 | $2,263,479 | $2,225,799 | $2,349,748 | $2,314,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 252,148 | 286,261 | 267,587 | 280,943 | 306,762 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,278 |
| TOTAL | $258,148 | $298,070 | $325,103 | $499,082 | $508,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 106,016 | 86,622 | 89,030 | 69,518 | 59,704 |
| TOTAL | $201,752 | $92,308 | $94,979 | $91,586 | $90,767 |
| Total Liabilities | $459,900 | $390,378 | $420,082 | $590,668 | $599,381 |
| Shareholders' Equity | |||||
| Common Shares | 660,817 | 666,437 | 671,437 | 676,983 | 682,718 |
| Retained earnings | 1,275,362 | 1,187,602 | 1,115,176 | 1,063,073 | 1,011,940 |
| TOTAL | $1,955,427 | $1,873,101 | $1,805,717 | $1,759,080 | $1,714,992 |
| Total Liabilities And Equity | $2,415,327 | $2,263,479 | $2,225,799 | $2,349,748 | $2,314,373 |