Parex Resources Inc (PXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,424 | 396,839 | 350,210 | 318,139 | 432,906 |
| Receivables | 91,825 | 149,510 | 110,071 | 112,898 | 194,568 |
| Inventories | 5,336 | 653 | 4,169 | 2,813 | 2,049 |
| Other current assets | 11,907 | 8,874 | 11,554 | 14,937 | 6,326 |
| TOTAL | $506,492 | $555,876 | $476,004 | $448,787 | $635,849 |
| Non-Current Assets | |||||
| PPE Net | 996,284 | 965,999 | 958,894 | 945,843 | 927,589 |
| Intangibles | 73,452 | 73,452 | 73,452 | 73,452 | 73,452 |
| Other Non-Current Assets | 34,113 | 89,254 | 85,452 | 106,446 | 124,246 |
| TOTAL | $1,103,849 | $1,128,705 | $1,117,798 | $1,125,741 | $1,125,287 |
| Total Assets | $1,610,341 | $1,684,581 | $1,593,802 | $1,574,528 | $1,761,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,426 | 141,716 | 146,402 | 174,809 | 164,490 |
| Other current liabilities | N/A | N/A | N/A | 1,018 | 3,259 |
| TOTAL | $176,136 | $211,845 | $196,055 | $208,700 | $428,435 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39,469 | 55,948 | 57,005 | 59,081 | 56,478 |
| TOTAL | $83,146 | $70,291 | $78,474 | $61,145 | $61,721 |
| Total Liabilities | $259,282 | $282,136 | $274,529 | $269,845 | $490,156 |
| Shareholders' Equity | |||||
| Common Shares | 799,053 | 812,684 | 810,065 | 814,236 | 826,530 |
| Retained earnings | 504,144 | 541,188 | 460,887 | 439,167 | 391,383 |
| TOTAL | $1,351,059 | $1,402,445 | $1,319,273 | $1,304,683 | $1,270,980 |
| Total Liabilities And Equity | $1,610,341 | $1,684,581 | $1,593,802 | $1,574,528 | $1,761,136 |