Parex Resources Inc (PXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,439 | 91,497 | 94,823 | 109,371 | 103,894 |
| Receivables | 77,394 | 93,266 | 79,855 | 74,921 | 92,696 |
| Inventories | 290 | 0 | 3,207 | 8,520 | 7,718 |
| Other current assets | 3,711 | 2,773 | 10,962 | 11,034 | 7,862 |
| TOTAL | $175,834 | $187,536 | $188,847 | $203,846 | $212,170 |
| Non-Current Assets | |||||
| PPE Net | 657,572 | 670,644 | 695,667 | 725,973 | 765,528 |
| Intangibles | 73,452 | 73,452 | 73,452 | 73,452 | 73,452 |
| Other Non-Current Assets | 14,807 | 12,043 | 0 | 0 | 0 |
| TOTAL | $745,831 | $756,139 | $769,119 | $799,425 | $838,980 |
| Total Assets | $921,665 | $943,675 | $957,966 | $1,003,271 | $1,051,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,268 | 59,020 | 67,080 | 88,639 | 100,691 |
| Other current liabilities | 8,033 | 3,024 | N/A | N/A | 287 |
| TOTAL | $78,302 | $107,582 | $112,139 | $141,157 | $122,416 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 38,357 | 35,023 | 35,266 | 33,634 | 36,041 |
| TOTAL | $100,665 | $98,387 | $103,901 | $124,116 | $166,096 |
| Total Liabilities | $178,967 | $205,969 | $216,040 | $265,273 | $288,512 |
| Shareholders' Equity | |||||
| Common Shares | 817,449 | 814,023 | 812,737 | 806,053 | 805,477 |
| Retained earnings | -112,014 | -111,829 | -104,199 | -100,725 | -73,308 |
| TOTAL | $742,698 | $737,706 | $741,926 | $737,998 | $762,638 |
| Total Liabilities And Equity | $921,665 | $943,675 | $957,966 | $1,003,271 | $1,051,150 |