Parex Resources Inc.

TSX:PXT.TO

14.05 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 119.46861.052140.35234.548133.375372.419419.002353.025392.786362.103378.338361.353371.353369.756330.564353.257334.389397.424396.839350.21318.139432.906462.891360.88323.134294.497235.042195.87202.896184.647149.246132.05594.43991.49794.823109.371103.89432.5833933.90363.07440.33456.49226.34544.95426.84131.9526.54250.529120.731103.88493.273115.499105.193123.53961.14580.64391.939101.28
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 119.46861.052140.35234.548133.375372.419419.002353.025392.786362.103378.338361.353371.353369.756330.564353.257334.389397.424396.839350.21318.139432.906462.891360.88323.134294.497235.042195.87202.896184.647149.246132.05594.43991.49794.823109.371103.89432.5833933.90363.07440.33456.49226.34544.95426.84131.9526.54250.529120.731103.88493.273115.499105.193123.53961.14580.64391.939101.28
Nettovorderingen 103.265167.385147.579157.669128.82699.448117.958205.257271.668239.566182.149173.42121.34483.26296.7106.02887.78691.825149.51110.071112.898194.568148.211161.151124.33387.72379.15269.15863.45766.42846.01976.41577.39493.26679.85574.92192.696121.523125.262225.247164.275157.683121.969122.2963.572107.06102.44267.25832.04146.20535.94726.45824.09125.16214.8779.9071.8890.9742.997
Voorraad 10.3038.6634.2543.1393.6381.4894.6335.8141.48301.3852.3780.6763.2551.9151.621.2815.3360.6534.1692.8132.0491.4468.2284.7013.8023.0382.0721.2840.092.83400.2903.2078.527.7187.47910.95913.889.3824.9988.69510.0529.60715.1597.47410.04711.33615.61717.32110.2613.141000000
Overige vlottende activa 48.19539.01344.9945.20356.30754.98352.00949.80429.11625.24712.16613.76712.40815.47113.45711.21910.95811.9048.36311.46614.9376.3264.9357.577.1183.8831.8283.3262.9562.3182.5022.1853.7112.7738.3969.1377.8629.8868.5598.3657.2517.4884.888.8478.6849.7886.2797.547.8624.0585.2025.6282.0081.9830.7440.3620.4440.4250.35
Totaal vlottende activa 281.846276.113337.175240.559322.146528.744593.602613.9695.053626.916574.038550.918505.781471.744442.636472.124434.414506.492555.876476.004448.787635.849617.483537.829459.286389.905319.06270.426272.898254.697200.601210.655175.834187.536188.847203.846212.17171.471186.713281.395243.982210.503192.036167.534126.817158.848148.145111.387101.768186.611162.354135.62144.739132.338139.1671.41482.97693.338104.627
Niet-vlottende activa:
Materiële vaste activa, netto 1,612.9231,579.3051,549.7651,588.0081,486.1381,453.721,371.141,289.11,313.9461,216.5931,129.8721,038.3831,011.237992.109982.264975.821982.952996.284965.999958.894945.843927.589903.331870.164824.357746.22708.581692.725667.844640.955627.294651.979657.572670.644695.667725.973765.528765.193774.25923.963921.749610.551601.52592.041636.207607.721611.804616.907605.478455.48436.571422.368385.73885.72467.00557.48345.20735.2228.858
Goodwill 73.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45261.25261.25261.25261.25261.25261.25261.25261.25261.25261.25261.25261.25261.25259.948000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 73.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45273.45261.25261.25261.25261.25261.25261.25261.25261.25261.25261.25261.25261.25261.25259.948000000
Langetermijnbeleggingen 000000001,387.398-6.875-31.864-6.49-7.84-13.136-42.729-27.087-42.559-34.113-89.254-85.452-106.446-124.246-132.706-199.67-229.154-20.32-20.815-21.256-1.346-15.751-17.324-11.268-14.807-12.0430000000000000000000000000
Belastingvorderingen 126.718209.67246.678155.893138.122108.794110.9083.9453.9566.8756.8596.497.8413.13642.72927.08742.55934.11389.25485.452106.446124.246132.706199.67229.15420.3220.81521.2561.34615.75117.32411.26814.80712.0430000000000000000000000000
Overige niet-vlottende activa 229.544216.972208.257205.567205.941185.038165.271108.856-1,387.3986.87531.8646.497.8413.13642.72927.08742.55934.11389.25485.452106.446124.246132.706199.67229.15420.3220.81521.2561.34615.75117.32411.26814.80712.043000000000000-673.056-678.15900003.2742.4594.3350000
Totaal niet-vlottende activa 2,042.6372,079.3992,078.1522,022.921,903.6531,821.0041,720.7711,475.3531,391.3541,296.921,210.1831,118.3251,092.5291,078.6971,098.4451,076.361,098.9631,103.8491,128.7051,117.7981,125.7411,125.2871,109.4891,143.2861,126.963839.992802.848787.433742.642730.158718.07736.699745.831756.139769.119799.425838.98838.645847.702985.215983.001671.803662.772653.293697.459668.973673.056678.159666.73516.732497.823483.62448.9688.18371.3457.48345.20735.2228.858
Totaal activa 2,324.4832,355.5122,415.3272,263.4792,225.7992,349.7482,314.3732,089.2532,086.4071,923.8361,784.2211,669.2431,598.311,550.4411,541.0811,548.4841,533.3771,610.3411,684.5811,593.8021,574.5281,761.1361,726.9721,681.1151,586.2491,229.8971,121.9081,057.8591,015.54984.855918.671947.354921.665943.675957.9661,003.2711,051.151,010.1161,034.4151,266.611,226.983882.306854.808820.827824.276827.821821.201789.546768.498703.343660.177619.24593.699220.521210.5128.897128.183128.558133.485
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 242.584214.457252.148286.261267.587280.943306.762260.082288.395256.527201.285184.206145.142111.062115.42797.89288.245137.426141.716146.402174.809164.49160.535167.06186.653101.784103.50990.953121.56498.45186.31383.36863.26859.0267.0888.639100.691105.954137.437186.639176.713106.744118.841112.52495.01989.752116.11692.87994.09766.76268.39854.46341.22430.11523.2830008.923
Kortlopende schulden 00000000000000000000000000000000000000000000000000000000000
Belastingschulden 0005.24750.918211.519193.854116.30588.18377.0339.81212.494.177000034.20461.76341.69527.725254.046220.821214.726194.67872.32542.26627.95912.22514.3288.4045.5214.36143.47542.95746.14119.41251.63243.20147.37933.83765.0547.54836.20923.16852.12444.66927.5228.2263.5721.0633.2672.0930.5510.5510000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 5.1065.755611.80957.516218.139201.852124.05595.16283.70546.97317.0188.45118.9967.0543.516.85938.7170.12949.65333.891263.945238.422227.526206.58382.3552.1539.18122.98725.1920.9989.5415.03448.56245.05952.51821.72555.63946.01549.43536.0866.80249.1936.20923.16852.12444.66927.5228.2263.5721.0633.2672.0930.5510.55114.00610.0316.8510
Totaal kortlopende verplichtingen 247.69220.212258.148298.07325.103499.082508.614384.137383.557340.232248.258201.224153.593130.058122.481101.40295.104176.136211.845196.055208.7428.435398.957394.586393.236184.134155.659130.134144.551123.641107.31192.90878.302107.582112.139141.157122.416161.593183.452236.074212.793173.546168.031148.733118.187141.876160.785120.401102.32370.33469.46157.7343.31730.66623.83414.00610.0316.8518.923
Langlopende verplichtingen:
Langetermijnschulden 55.24265.55795.7365.6865.9495.9316.0796.2545.6946.074.5121.3661.5161.671.820.2170.3560.5440.770.8431.0781.54000005.27400000000039.53542.305124.37568.72874.5985.39891.73885.40274.75765.25161.9462.14860.00157.22661.2000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000049.8910000037.01600000000033.96531.94627.89460.86518.49327.82122.963.1225.05707.3827.17516.78116.82114.38624.472000000
Uitgestelde belastingverplichtingen niet-vlottend 0000016.13724.984158.467131.32476.79975.17456.58334.66830.50820.40235.40727.12243.13313.57320.6260.9863.7031.5180030.430.34548.00358.02252.8155.6659.77162.30863.36468.63590.482130.055126.289122.74153.858134.57689.89692.22299.277101.9698.78795.214104.573114.69897.81189.11472.59464.452000000
Overige niet-vlottende verplichtingen 95.90197.538106.01686.62289.0369.51859.70455.56254.52959.6262.58655.12752.52649.33755.953.23651.79339.46955.94857.00559.0816.58753.46560.94457.15354.91747.635.27441.546.8741.90840.36338.35735.02335.26633.63436.0410.7960.6392.7719.46431.8237.0814.26123.56118.79925.04912.40112.2568.9046.9215.7314.5472.8962.1810.0570.0540.0560.052
Totaal niet-vlottende verplichtingen 151.143163.095201.75292.30894.97991.58690.767220.283191.547142.489142.272113.07688.7181.51578.12288.8679.27183.14670.29178.47461.14561.72154.98360.94457.15385.31777.97595.56799.52299.6897.568100.134100.66598.387103.901124.116166.096200.55190.325226.828329.28208.94201.714211.896220.381208.045195.02189.607196.069185.644172.857149.937154.6712.8962.1810.0570.0540.0560.052
Totaal passiva 398.833383.307459.9390.378420.082590.668599.381604.42575.104482.721390.53314.3242.303211.573200.603190.262174.375259.282282.136274.529269.845490.156453.94455.53450.389269.451233.634225.701244.073223.321204.879193.042178.967205.969216.04265.273288.512362.143373.777462.902542.073382.486369.745360.629338.568349.921355.805310.008298.392255.978242.318207.667197.98833.56226.01514.06310.0856.9078.975
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000
Gewone aandelen 649.555656.662660.817666.437671.437676.983682.718682.587705.18717.652731.713734.006751.024764.886763.372789.897798.745799.053812.684810.065814.236826.53848.946850.493850.854845.521836.166832.88831.685827.068822.227820.041817.449814.023812.737806.053805.477694.602694.11692.136591.13418.573414.176412.503412.143413.048412.736412.4510412.403000199.74300000
Ingehouden winsten 1,256.5231,296.1991,275.3621,187.6021,115.1761,063.0731,011.94782.089786.249703.098637.448593.601576.869538.832533.878523.499515.781504.144541.188460.887439.167391.383369.344322.608235.93763.711-0.323-51.74-107.013-110.537-150.643-105.203-112.014-111.829-104.199-100.725-73.308-75.122-59.57887.03470.26658.85849.19527.32555.29147.74936.64552.48544.94724.027-3.277-7.754-22.577-17.889-18.372-17.087-12.947-8.558-4.987
Overige gereserveerde algehele resultaten 0-0-000-0-000000000-00-00-000-00-00-00000-00-0000-000-000-00-00000000000000
Overige totale aandeelhoudersvermogen 19.57219.34419.24819.06219.10419.02420.33420.15719.87420.36524.5327.33628.11435.1543.22844.82644.47647.86248.57348.32151.2853.06754.74252.48449.06951.21452.43151.01846.79545.00342.20839.47437.26335.51233.38832.6730.46928.49326.10624.53823.51422.38921.69220.3718.27417.10316.01514.602425.15910.935421.136419.327418.2885.105202.857131.921131.045130.209129.497
Totaal eigen vermogen van aandeelhouders 1,925.651,972.2051,955.4271,873.1011,805.7171,759.081,714.9921,484.8331,511.3031,441.1151,393.6911,354.9431,356.0071,338.8681,340.4781,358.2221,359.0021,351.0591,402.4451,319.2731,304.6831,270.981,273.0321,225.5851,135.86960.446888.274832.158771.467761.534713.792754.312742.698737.706741.926737.998762.638647.973660.638803.708684.91499.82485.063460.198485.708477.9465.396479.538470.106447.365417.859411.573395.711186.959184.485114.834118.098121.651124.51
Totaal eigen vermogen 1,925.651,972.2051,955.4271,873.1011,805.7171,759.081,714.9921,484.8331,511.3031,441.1151,393.6911,354.9431,356.0071,338.8681,340.4781,358.2221,359.0021,351.0591,402.4451,319.2731,304.6831,270.981,273.0321,225.5851,135.86960.446888.274832.158771.467761.534713.792754.312742.698737.706741.926737.998762.638647.973660.638803.708684.91499.82485.063460.198485.708477.9465.396479.538470.106447.365417.859411.573395.711186.959184.485114.834118.098121.651124.51
Totaal passiva en aandeelhoudersvermogen 2,324.4832,355.5122,415.3272,263.4792,225.7992,349.7482,314.3732,089.2532,086.4071,923.8361,784.2211,669.2431,598.311,550.4411,541.0811,548.4841,533.3771,610.3411,684.5811,593.8021,574.5281,761.1361,726.9721,681.1151,586.2491,229.8971,121.9081,057.8591,015.54984.855918.671947.354921.665943.675957.9661,003.2711,051.151,010.1161,034.4151,266.611,226.983882.306854.808820.827824.276827.821821.201789.546768.498703.343660.177619.24593.699220.521210.5128.897128.183128.558133.485