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Parex Resources Inc (PXT.TO)

Parex Resources Inc (PXT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 353,025 392,786 362,103 378,338 361,353
Receivables 205,257 271,668 239,566 182,149 173,420
Inventories 5,814 1,483 0 1,385 2,378
Other current assets 49,804 29,116 25,247 12,166 13,767
TOTAL $613,900 $695,053 $626,916 $574,038 $550,918
Non-Current Assets
PPE Net 1,289,100 1,313,946 1,216,593 1,129,872 1,038,383
Intangibles 73,452 73,452 73,452 73,452 73,452
Other Non-Current Assets 112,801 3,956 6,875 6,859 6,490
TOTAL $1,475,353 $1,391,354 $1,296,920 $1,210,183 $1,118,325
Total Assets $2,089,253 $2,086,407 $1,923,836 $1,784,221 $1,669,243
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 260,082 288,395 256,527 201,285 184,206
Other current liabilities 990 N/A N/A 471 N/A
TOTAL $384,137 $383,557 $340,232 $248,258 $201,224
Non-Current Liabilities
Other Non-Current Liabilities 55,562 54,529 59,620 62,586 55,127
TOTAL $220,283 $191,547 $142,489 $142,272 $113,076
Total Liabilities $604,420 $575,104 $482,721 $390,530 $314,300
Shareholders' Equity
Common Shares 682,587 705,180 717,652 731,713 734,006
Retained earnings 782,089 786,249 703,098 637,448 593,601
TOTAL $1,484,833 $1,511,303 $1,441,115 $1,393,691 $1,354,943
Total Liabilities And Equity $2,089,253 $2,086,407 $1,923,836 $1,784,221 $1,669,243
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