Parex Resources Inc.

TSX:PXT.TO

14.37 (CAD) • At close November 7, 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 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 3.84560.093133.783119.736101.415104.375249.95865.632143.128152.6596.04167.94291.66247.4656.19227.61919.29-3.77987.21857.257101.50582.01454.0688.731188.60171.51255.92155.5273.52440.106-45.446.811-0.185-7.63-3.474-27.4171.814-14.763-124.42216.76811.4089.66321.869-27.9657.63211.136-15.847.53820.9227.3044.47714.823-4.6881.023-1.285-4.14-4.389-3.571-2.316-1.445-0.624-0.344
Afschrijvingen & Amortisatie 63.98554.621140.85148.68889.83341.95244.16736.1734.74634.26846.20952.99224.07526.33544.96126.12336.20421.10846.66441.46428.2935.66525.87126.54223.45826.17155.85331.82726.00622.498104.29328.08930.52535.85254.91679.25841.97239.498203.76754.95651.49749.75551.3191.67554.2948.17773.24241.50745.61344.65003.113-0.79100000000
Uitgestelde Inkomstenbelasting 82.95237.007-90.784-17.771-45.465-6.733-240.44627.15457.4441.60918.22223.2669.45639.698-30.64723.758-24.45884.702-10.85540.63415.08310.64568.48229.484-239.2340.55-17.217-29.92919.617-1.277-10.1671.002-3.821-17.313-21.847-39.5743.7673.549-28.02216.19-5.381-2.326-7.025-2.7153.1743.572-9.265-10.1241.8448.69816.92611.467-0.8160.86600000000
Aandelen Gebaseerde Vergoedingen 5.77-2.4637.6744.6427.49710.5515.1011.4131.05211.5626.7557.0463.47910.40210.295-0.0467.396-8.1359.9872.2046.3369.1573.1762.08313.8884.2848.467.8284.0436.529-7.7199.766.2154.5624.6270.9966.1363.092-3.0793.4197.3994.5862.3982.9240.8470.7052.6371.9331.112.4352.2190.8431.5621.8541.4580.9520.8360.7120.571000
Verandering in Werkkapitaal 41.83-50.8950.865-70.271-191.454-30.451212.37544.23116.987-14.8817.742-34.415-19.7443.1735.421-9.291-61.13957.986-59.5031.783-127.264-13.50462.985-28.531102.36811.7927.556-15.56128.041-14.53531.43610.162-18.656-13.044-25.01780.89311.384-36.37971.698-48.458-24.317-41.948-50.69311.901-9.607-12.975-12.49929.792.701-7.0440012.3095.7090.6690.328-0.4120.813-1.20.3680.6720.342
Vorderingen 00000000000000000000000000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 41.83-50.8950.865-70.271-191.454-30.451212.37544.23116.987-14.8817.742-34.415-19.7443.1735.421-9.291-61.13957.986-59.5031.783-127.264-20.42959.432-3294.5411.7927.556-15.56128.041-14.53531.43610.162-18.656-13.044-25.01780.89311.384-36.37971.698-48.458-24.317-41.948-50.69311.901-9.607-12.9750000000000000000
Overige Niet-Contante Posten 2.6652.8261.8532.5441.56211.57926.41476.043-8.5745.3991.0341.4672.931.0740.7661.930.3453.41710.2551.174-0.241-10.901-0.9310.307-2.478-1.616-9.1560.745-1.4270.0510.824-0.571-0.942-0.014-0.5940.185-3.4521.3440.928-2.65512.40815.0687.2664.322-0.305-3.3643.6721.158-8.130.66740.6577.5291.1630.0081.681-0.3670.936-0.4660.1760.0520.0040
Kasstroom uit Operationele Activiteiten 222.78297.412194.24287.568-36.612131.273297.569250.643244.783190.607176.003118.298111.858128.14286.98870.093-22.362155.29983.766144.51623.709113.076213.643118.61686.603112.693101.41750.43779.80453.37183.22755.25313.1362.4138.61194.34161.621-3.659120.8740.2253.01434.79825.12580.14256.03147.25141.94771.80264.05876.7164.27934.66212.6438.6692.523-3.227-3.029-2.512-2.769-1.0250.052-0.002
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -59.031-44.674-49.887-93.583-103.902-102.991-167.927-166.978-93.346-83.868-76.454-51.637-45.547-38.515-34.893-15.857-2.346-63.819-36.448-38.024-28.034-46.013-49.723-51.716-58.101-39.28-30.828-26.76-53.314-24.681-29.159-14.329-13.847-2.184-14.298-16.752-18.773-15.324-56.394-35.017-45.381-39.697-58.817-49.962-65.432-47.172-64.877-50.902-92.514-59.395-53.677-54.485-23.329-18.152-13.078-12.637-10.472-6.635-9.48-5.613-5.365-1.925
Netto Overnames 00000000000000000000000000-5.697000-4.025000000000-27.131000-12.489000-71.774000.0060000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -41.631-53.264-75.185-40.438-50.518-19.011-39.69-24.455-40.614-21.223-22.975-6.37810.4152.048-3.316-4.977-28.961-25.6291.877-25.653-33.418-13.279-55.999-26.46317.58-11.432-27.898-31.165-10.2193.671-37.821-4.9681.362-4.788-12.868-69.794-41.4358.713-52.059-22.223-12.634-9.3672.848-40.22634.244-15.89318.912-44.88629.99-1.55-2.431.916-274.627-10.9542.832-4.392.711.5260.2131.254-1.981-0.802
Kasstroom uit Investeringsactiviteiten -100.662-97.938-125.072-134.021-154.42-122.002-207.617-191.433-133.96-105.091-99.429-58.015-35.132-36.467-38.209-20.834-31.307-89.448-34.571-63.677-61.452-59.292-105.722-78.179-40.521-50.712-58.726-57.925-63.533-21.01-66.98-19.297-12.485-6.972-27.166-86.546-60.208-6.611-108.453-57.24-85.146-49.05714.031-90.188-43.677-63.065-45.965-95.788-134.298-60.945-56.107-52.563-297.956-29.106-10.246-17.027-7.762-5.109-9.267-4.359-7.346-2.727
Financieringsactiviteiten:
Schuldaflossingen -10.185-30.194-0.185-0.184-0.173-0.17-0.167-0.055-0.394-0.069-0.131-0.151-0.216-0.243-0.223-0.229-0.208-0.212-0.091-0.168-0.166-0.16700000000000000-39.5-4.5-7.305-14.011-52-4.530-8.9-7.4-10.90000000000000000
Uitgifte van Gewone Aandelen 000000072.4180000000000000000003.520.7162.762.910000.75400113.620.3161.34402.3883.0691.1610.3240.0990.3870.19900.0340.3350.2530224.0740.50173.99300061.77900.040
Terugkoop van Gewone Aandelen -21.367-15.291-22.453-24.273-25.474-32.8680-72.363-51.697-97.404-24.411-58.049-75.923-60.108-77.172-30.816-12.564-50.962-9.749-50.221-75.36-88.591-9.578-2.947-22.269-11.151-7.069-0.418000000000000000-0.098-1.136-0.2720000000000000000
Uitgekeerde Dividenden -28.528-28.531-29.505-29.239-30.101-29.831-20.108-20.042-22.226-13.115-35.61-12.02100000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 0.7330.30990.2370.9060.5412.143-0.167-72.4180.6734.9872.4410.7811.14710.141.6281.670.4930.1534.4135.697-0.8054.6395.8760.3485.5868.2983.520.7162.762.911.1141.6222.0020.7544.1340.413-3.5974.5-7.3052.57251.823.069-9.979.2247.410.99.100000.88471.1010-3.87600-2.49845.55910.872.4995
Kasstroom uit Financieringsactiviteiten -59.347-73.70738.094-52.79-55.207-60.726-20.275-92.46-73.644-105.601-57.711-69.44-74.992-50.211-75.767-29.375-12.279-51.021-5.427-44.692-76.331-84.119-3.702-2.599-16.683-2.853-3.5490.2982.762.911.1141.6222.0020.7544.1340.41370.5234.816-5.961-11.43954.208-1.461-8.809-8.6746.36311.0159.29900.0340.3350.2530.884295.1750.50170.11700-2.498107.33810.872.5395
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.818-0.1952.0960.4167.1954.872-3.7-6.511-6.4963.85-1.878-0.843-0.137-2.2724.295-1.0162.913-14.2452.861-4.076-0.6930.35-2.208-0.092-0.7620.3270.030.164-0.7820.13-0.170.0380.2890.479-0.127-2.731-0.625-0.963-1.359-0.7120.664-0.438-0.20.111-0.604-0.310.127-0.0010.0040.7472.186-5.2090.4441.5900.756-0.5050.7780.144-0.0070.0090
Netto Kasstroomverandering 59.955-74.428109.36-98.827-239.044-46.58365.977-39.76130.683-16.23516.985-101.59739.192-22.69318.868-63.0350.58546.62932.071-114.767-29.985102.01137.74628.63759.45539.172-7.02618.24935.40117.19137.6162.942-3.326-14.5485.47771.311-6.4175.097-29.17122.74-16.15830.147-18.60918.113-5.1095.408-23.987-70.20216.84710.611-22.22610.306-18.34662.394-19.498-11.296-9.34195.4465.479-4.7462.271
Kaspositie aan het Einde van de Periode 129.43569.48143.90834.548133.375372.419419.002353.025392.786362.103378.338361.353371.353369.756330.564353.257334.389397.424396.839350.21318.139432.906462.891360.88323.134294.497235.042195.87202.896184.647149.246132.05594.43991.49794.823109.371103.89432.5833933.90363.07440.33456.49226.34544.95426.84131.9526.54250.529120.731103.88493.273115.499105.193123.53961.14580.64391.939101.285.8340.3555.101