Parex Resources Inc. (PXT.TO)

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PXT.TO
Financiële Gegevens

11.37 (CAD) • At close May 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	98.022	140.352	419.002	378.338	330.564	396.839	462.891	235.042	149.246	94.823	39	56.492	31.95	103.884	123.539	101.28	2.83
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	98.022	140.352	419.002	378.338	330.564	396.839	462.891	235.042	149.246	94.823	39	56.492	31.95	103.884	123.539	101.28	2.83
Nettovorderingen Numbers are in millions	116.281	105.625	113.176	179.799	80.166	143.577	63.359	79.152	46.019	26.395	74.064	121.969	102.442	35.947	14.877	2.997	0.484
Voorraad Numbers are in millions	2.017	4.254	4.633	1.385	1.915	0.653	1.446	3.038	2.834	3.207	10.959	8.695	7.474	17.321	0	0	0
Overige vlottende activa Numbers are in millions	29.623	86.944	56.791	14.516	29.991	14.807	4.935	1.828	2.502	64.422	62.69	4.88	6.279	5.202	0.744	0.35	0.004
Totaal vlottende activa Numbers are in millions	245.943	337.175	593.602	574.038	442.636	555.876	617.483	319.06	200.601	188.847	186.713	192.036	148.145	162.354	139.16	104.627	3.318
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,536.229	1,549.765	1,371.14	1,129.872	982.264	965.999	903.331	708.581	627.294	695.667	774.25	601.52	611.804	436.571	67.005	28.858	4.675
Goodwill Numbers are in millions	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	61.252	61.252	61.252	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	61.252	61.252	61.252	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	-25.005	-20.004	1,039.451	-132.706	-20.815	-17.324	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	88.475	0	110.908	6.859	42.729	89.254	132.706	20.815	17.324	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	210.963	454.935	165.271	25.005	20.004	-1,039.451	132.706	20.815	17.324	0	0	0	-673.056	0	4.335	0	0
Totaal niet-vlottende activa Numbers are in millions	1,909.119	2,078.152	1,720.771	1,210.183	1,098.445	1,128.705	1,109.489	802.848	718.07	769.119	847.702	662.772	673.056	497.823	71.34	28.858	4.675
Totaal activa Numbers are in millions	2,155.062	2,415.327	2,314.373	1,784.221	1,541.081	1,684.581	1,726.972	1,121.908	918.671	957.966	1,034.415	854.808	821.201	660.177	210.5	133.485	7.993
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	170.731	229.063	96.93	160.906	102.815	63.519	15.666	49.354	66.091	20.267	135.512	118.841	116.116	68.398	23.473	8.923	0.412
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	193.854	39.812	0	61.763	220.821	42.266	8.404	42.957	43.201	47.548	44.669	1.063	0.551	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	15.815	29.085	217.83	47.54	19.666	86.563	162.47	64.039	32.816	48.915	4.739	1.642	0	0	0	0	7.629
Totaal kortlopende verplichtingen Numbers are in millions	186.546	258.148	508.614	248.258	122.481	211.845	398.957	155.659	107.311	112.139	183.452	168.031	160.785	69.461	23.834	8.923	8.041
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	64.622	95.736	6.079	4.512	1.82	0.77	0	0	0	0	35	81.033	74.757	60.001	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	31.946	27.821	9.899	16.821	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	24.984	75.174	20.402	13.573	1.518	30.345	55.66	68.635	122.74	92.222	95.214	89.114	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	72.573	106.016	84.688	137.76	76.302	69.521	54.983	77.975	97.568	103.901	123.379	92.86	15.15	6.921	2.181	0.052	0
Totaal niet-vlottende verplichtingen Numbers are in millions	137.195	201.752	90.767	142.272	78.122	70.291	54.983	77.975	97.568	103.901	190.325	201.714	195.02	172.857	2.181	0.052	0
Totaal passiva Numbers are in millions	323.741	459.9	599.381	390.53	200.603	282.136	453.94	233.634	204.879	216.04	373.777	369.745	355.805	242.318	26.015	8.975	8.041
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	632.899	660.817	682.718	731.713	763.372	812.684	848.946	836.166	822.227	812.737	694.11	414.176	412.736	0	0	0	0
Ingehouden winsten Numbers are in millions	1,178.398	1,275.362	1,011.94	637.448	533.878	541.188	369.344	-0.323	-150.643	-104.199	-59.578	49.195	36.645	-3.277	-18.372	-4.987	-0.258
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	-0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	20.024	19.248	20.334	24.53	43.228	48.573	54.742	52.431	42.208	33.388	26.106	21.692	16.015	421.136	203.397	129.497	0.21
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,831.321	1,955.427	1,714.992	1,393.691	1,340.478	1,402.445	1,273.032	888.274	713.792	741.926	660.638	485.063	465.396	417.859	184.485	124.51	-0.048
Totaal eigen vermogen Numbers are in millions	1,831.321	1,955.427	1,714.992	1,393.691	1,340.478	1,402.445	1,273.032	888.274	713.792	741.926	660.638	485.063	465.396	417.859	184.485	124.51	-0.048
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,155.062	2,415.327	2,314.373	1,784.221	1,541.081	1,684.581	1,726.972	1,121.908	918.671	957.966	1,034.415	854.808	821.201	660.177	210.5	133.485	7.993

Parex Resources Inc.

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