Parex Resources Inc (PXT.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,870 | 202,896 | 184,647 | 149,246 | 132,055 |
| Receivables | 69,158 | 63,457 | 66,428 | 46,019 | 76,415 |
| Inventories | 2,072 | 1,284 | 90 | 2,834 | 0 |
| Other current assets | 3,326 | 5,261 | 3,532 | 2,502 | 2,185 |
| TOTAL | $270,426 | $272,898 | $254,697 | $200,601 | $210,655 |
| Non-Current Assets | |||||
| PPE Net | 692,725 | 667,844 | 640,955 | 627,294 | 651,979 |
| Intangibles | 73,452 | 73,452 | 73,452 | 73,452 | 73,452 |
| Other Non-Current Assets | 21,256 | 1,346 | 15,751 | 17,324 | 11,268 |
| TOTAL | $787,433 | $742,642 | $730,158 | $718,070 | $736,699 |
| Total Assets | $1,057,859 | $1,015,540 | $984,855 | $918,671 | $947,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,953 | 121,564 | 98,451 | 86,313 | 83,368 |
| Other current liabilities | 320 | N/A | N/A | 1,704 | 1,621 |
| TOTAL | $130,134 | $144,551 | $123,641 | $107,311 | $92,908 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 47,564 | 41,500 | 46,870 | 41,908 | 40,363 |
| TOTAL | $95,567 | $99,522 | $99,680 | $97,568 | $100,134 |
| Total Liabilities | $225,701 | $244,073 | $223,321 | $204,879 | $193,042 |
| Shareholders' Equity | |||||
| Common Shares | 832,880 | 831,685 | 827,068 | 822,227 | 820,041 |
| Retained earnings | -51,740 | -107,013 | -110,537 | -150,643 | -105,203 |
| TOTAL | $832,158 | $771,467 | $761,534 | $713,792 | $754,312 |
| Total Liabilities And Equity | $1,057,859 | $1,015,540 | $984,855 | $918,671 | $947,354 |