Parex Resources Inc (PXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,353 | 369,756 | 330,564 | 353,257 | 334,389 |
| Receivables | 121,344 | 83,262 | 96,700 | 106,028 | 87,786 |
| Inventories | 676 | 3,255 | 1,915 | 1,620 | 1,281 |
| Other current assets | 12,408 | 15,471 | 13,457 | 11,219 | 10,958 |
| TOTAL | $505,781 | $471,744 | $442,636 | $472,124 | $434,414 |
| Non-Current Assets | |||||
| PPE Net | 1,011,237 | 992,109 | 982,264 | 975,821 | 982,952 |
| Intangibles | 73,452 | 73,452 | 73,452 | 73,452 | 73,452 |
| Other Non-Current Assets | 7,840 | 13,136 | 42,729 | 27,087 | 42,559 |
| TOTAL | $1,092,529 | $1,078,697 | $1,098,445 | $1,076,360 | $1,098,963 |
| Total Assets | $1,598,310 | $1,550,441 | $1,541,081 | $1,548,484 | $1,533,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,142 | N/A | 115,427 | 97,892 | 88,245 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,567 |
| TOTAL | $153,593 | $130,058 | $122,481 | $101,402 | $95,104 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 52,526 | 49,337 | 55,900 | 53,236 | 51,793 |
| TOTAL | $88,710 | $81,515 | $78,122 | $88,860 | $79,271 |
| Total Liabilities | $242,303 | $211,573 | $200,603 | $190,262 | $174,375 |
| Shareholders' Equity | |||||
| Common Shares | 751,024 | 764,886 | 763,372 | 789,897 | 798,745 |
| Retained earnings | 576,869 | 538,832 | 533,878 | 523,499 | 515,781 |
| TOTAL | $1,356,007 | $1,338,868 | $1,340,478 | $1,358,222 | $1,359,002 |
| Total Liabilities And Equity | $1,598,310 | $1,550,441 | $1,541,081 | $1,548,484 | $1,533,377 |