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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 366.633 | 336.719 | 373.643 | 383.998 | 328.178 | 328.733 | 376.347 | 405.371 | 448.255 | 413.616 | 315.327 | 272.481 | 247.318 | 222.058 | 167.264 | 146.231 | 80.407 | 193.618 | 289.585 | 275.693 | 301.75 | 246.594 | 270.599 | 250.909 | 241.765 | 202.45 | 203.93 | 159.929 | 145.406 | 150.142 | 131.858 | 127.541 | 104.571 | 81.518 | 107.816 | 123.249 | 155.717 | 134.307 | 160.584 | 228.648 | 182.996 | 179.794 | 166.959 | 157.043 | 147.585 | 164.99 | 149.614 | 130.824 | 113.087 | 129.989 | 96.169 | 54.429 | 10.719 | 9.853 | 2.9 | 0.032 | 0.032 | 0.108 | 0.073 | 0 | 0 | 0 |
Kosten van de omzet
| 197.224 | 181.335 | 212.48 | 186.16 | 145.859 | 142.762 | 146.559 | 154.254 | 164.202 | 157.147 | 120.745 | 101.109 | 93.958 | 81.731 | 76.231 | 65.823 | 55.683 | 87.189 | 114.69 | 109.901 | 110.683 | 90.545 | 99.073 | 89.02 | 80.755 | 69.256 | 60.171 | 60.903 | 55.602 | 55.424 | 53.027 | 69.754 | 50.694 | 54.988 | 65.13 | 74.461 | 80.518 | 78.792 | 106.996 | 128.189 | 99.621 | 97.953 | 93.22 | 89.499 | 89.445 | 110.293 | 155.726 | 57.256 | 38.449 | 39.052 | 29.101 | 16.855 | 3.451 | 3.345 | 0.986 | 0.024 | 0.021 | 0.019 | 0.006 | 0 | 0 | 0 |
Brutowinst
| 169.409 | 155.384 | 161.163 | 197.838 | 182.319 | 185.971 | 229.788 | 251.117 | 284.053 | 256.469 | 194.582 | 171.372 | 153.36 | 140.327 | 91.033 | 80.408 | 24.724 | 106.429 | 174.895 | 165.792 | 191.067 | 156.049 | 171.526 | 161.889 | 161.01 | 133.194 | 143.759 | 99.026 | 89.804 | 94.718 | 78.831 | 57.787 | 53.877 | 26.53 | 42.686 | 48.788 | 75.199 | 55.515 | 53.588 | 100.459 | 83.375 | 81.841 | 73.739 | 67.544 | 58.14 | 54.697 | -6.112 | 73.568 | 74.638 | 90.937 | 67.068 | 37.574 | 7.268 | 6.508 | 1.914 | 0.008 | 0.011 | 0.089 | 0.067 | 0 | 0 | 0 |
Brutowinstmarge
| 0.462 | 0.461 | 0.431 | 0.515 | 0.556 | 0.566 | 0.611 | 0.619 | 0.634 | 0.62 | 0.617 | 0.629 | 0.62 | 0.632 | 0.544 | 0.55 | 0.307 | 0.55 | 0.604 | 0.601 | 0.633 | 0.633 | 0.634 | 0.645 | 0.666 | 0.658 | 0.705 | 0.619 | 0.618 | 0.631 | 0.598 | 0.453 | 0.515 | 0.325 | 0.396 | 0.396 | 0.483 | 0.413 | 0.334 | 0.439 | 0.456 | 0.455 | 0.442 | 0.43 | 0.394 | 0.332 | -0.041 | 0.562 | 0.66 | 0.7 | 0.697 | 0.69 | 0.678 | 0.661 | 0.66 | 0.25 | 0.344 | 0.824 | 0.918 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 24.577 | 16.705 | 23.33 | 20.692 | 22.899 | 39.098 | 36.589 | 29.19 | 27.901 | 37.899 | 32.189 | 30.055 | 26.647 | 33.688 | 37.181 | 20.656 | 25.578 | 21.3 | 41.36 | 31.168 | 41.514 | 36.83 | 23.476 | 22.269 | 34.018 | 27.782 | 55.161 | 52.449 | 46.302 | 48.512 | 30.73 | 49.362 | 46.897 | 47.573 | 50.837 | 46.051 | 54.8 | 54.689 | 51.058 | 55.495 | 44.427 | 43.33 | 41.226 | 39.081 | 36.124 | 33.067 | 104.966 | 9.428 | 9.186 | 6.95 | 6.972 | 5.081 | 7.018 | 5.315 | 4.098 | 3.768 | 3.448 | 4.343 | 2.344 | 1.152 | 0.511 | 0.339 |
Verkoop- en marketingkosten
| 5.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.146 | 19.442 | 10.511 | 12.2 | 15.343 | 37.694 | 35.678 | 33.86 | 34.243 | 31.488 | 32.843 | 32.414 | 34.185 | 36.62 | 36.752 | 39.384 | 42.021 | 46.191 | 0 | 28.724 | 31.433 | 30.663 | 27.62 | 27.15 | 25.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 24.577 | 16.705 | 23.33 | 20.692 | 22.899 | 39.098 | 36.589 | 29.19 | 27.901 | 37.899 | 32.189 | 30.055 | 26.647 | 33.688 | 37.181 | 20.656 | 25.578 | 21.3 | 41.36 | 31.168 | 41.514 | 36.83 | 23.476 | 22.269 | 34.018 | 27.782 | 55.161 | 52.449 | 46.302 | 48.512 | 30.73 | 49.362 | 46.897 | 47.573 | 50.837 | 46.051 | 54.8 | 54.689 | 51.058 | 55.495 | 44.427 | 43.33 | 41.226 | 39.081 | 36.124 | 33.067 | 104.966 | 9.428 | 9.186 | 6.95 | 6.972 | 5.081 | 7.018 | 5.315 | 4.098 | 3.768 | 3.448 | 4.343 | 2.344 | 1.152 | 0.511 | 0.339 |
Overige kosten
| 2.446 | 0 | 0 | 0 | 0 | 2.354 | 1.147 | 0.492 | 2.249 | 1.362 | -0.007 | 0.321 | 2.915 | 0.718 | 0.497 | 1.47 | 0.728 | 2.436 | 1.269 | 1.259 | 1.024 | -18.106 | -17.972 | -9.4 | -10.529 | -13.703 | -33.953 | -34.721 | -31.894 | -31.605 | -27.011 | -31.427 | -30.937 | -31.7 | -40.728 | -36.561 | -38.693 | -38.047 | -0.007 | -0.082 | -0.504 | -31.213 | -31.101 | -27.579 | -27.007 | -24.967 | -131.954 | 41.975 | 47.638 | 42.7 | 36.343 | 14.787 | 1.751 | 0.891 | -2.572 | 0.364 | 0.494 | -0.683 | -0.159 | 0.036 | 0.015 | -0.001 |
Bedrijfskosten
| 27.023 | 19.53 | 25.325 | 23.064 | 41.569 | 41.452 | 37.736 | 29.682 | 30.15 | 39.261 | 32.182 | 30.376 | 29.562 | 34.406 | 37.678 | 22.126 | 26.306 | 23.736 | 42.629 | 32.427 | 42.538 | 37.87 | 24.946 | 23.38 | 35.689 | 29.422 | 58.902 | 53.406 | 48.268 | 51.15 | 35.207 | 50.778 | 48.374 | 50.058 | 46.729 | 46.242 | 55.491 | 58.663 | 52.192 | 55.475 | 44.834 | 43.55 | 40.788 | 39.122 | 36.267 | 33.19 | -26.988 | 51.403 | 56.824 | 49.65 | 43.315 | 19.868 | 8.769 | 6.206 | 1.526 | 4.132 | 3.942 | 3.66 | 2.185 | 1.188 | 0.526 | 0.338 |
Bedrijfsresultaat
| 137.73 | 134.786 | 136.918 | 174.473 | 143.21 | 147.858 | 196.427 | 223.243 | 254.178 | 215.387 | 149.311 | 140.996 | 123.798 | 105.921 | 53.355 | 58.282 | -1.582 | 82.693 | 132.266 | 133.365 | 148.529 | 118.179 | 146.58 | 138.509 | 125.321 | 103.772 | 87.274 | 44.282 | 44.593 | 47.524 | 16.878 | 11.275 | 0.176 | 26.018 | -4.092 | 6.27 | 19.283 | 1.68 | -98.161 | 44.984 | 35.774 | 38.023 | 68.767 | 10.886 | 25.129 | 21.612 | -1.764 | 19.558 | 19.745 | 39.674 | 23.753 | 21.225 | 2.476 | 0.302 | 0.388 | 3.315 | 3.844 | -3.571 | -2.118 | 1.184 | 0.525 | -0.338 |
Bedrijfsresultaat ratio
| 0.376 | 0.4 | 0.366 | 0.454 | 0.436 | 0.45 | 0.522 | 0.551 | 0.567 | 0.521 | 0.474 | 0.517 | 0.501 | 0.477 | 0.319 | 0.399 | -0.02 | 0.427 | 0.457 | 0.484 | 0.492 | 0.479 | 0.542 | 0.552 | 0.518 | 0.513 | 0.428 | 0.277 | 0.307 | 0.317 | 0.128 | 0.088 | 0.002 | 0.319 | -0.038 | 0.051 | 0.124 | 0.013 | -0.611 | 0.197 | 0.195 | 0.211 | 0.412 | 0.069 | 0.17 | 0.131 | -0.012 | 0.149 | 0.175 | 0.305 | 0.247 | 0.39 | 0.231 | 0.031 | 0.134 | 103.594 | 120.125 | -33.065 | -29.014 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -5.775 | 1.168 | -85.013 | -4.692 | -48.055 | -10.311 | -23.808 | -72.198 | 15.169 | -5.232 | -11.728 | -21.808 | 3.985 | 4.235 | -16.389 | 0.162 | -11.781 | 9.148 | -22.714 | -5.11 | 0.911 | -3.013 | -1.923 | -1.848 | -0.804 | -4.975 | -39.269 | -3.444 | -11.382 | -0.266 | -95.558 | 2.674 | -7.421 | -4.25 | -12.895 | -38.258 | -4.44 | -0.267 | -172.695 | 5.237 | -16.83 | -10.843 | -4.13 | -43.375 | 4.758 | 4.58 | -18.151 | -2.607 | 1.931 | -1.613 | -6.835 | 10.644 | -0.975 | 1.388 | -1.409 | 0.759 | -0.545 | 0 | -0.198 | 0.004 | 0.022 | -0.006 |
Inkomen voor belasting
| 134.733 | 135.91 | 51.854 | 169.731 | 95.107 | 137.547 | 172.619 | 151.045 | 269.347 | 210.155 | 149.309 | 117.741 | 127.331 | 109.434 | 36.43 | 57.918 | -12.019 | 91.022 | 109.126 | 128.942 | 148.471 | 117.125 | 144.231 | 142.164 | 122.489 | 99.342 | 54.196 | 41.764 | 30.646 | 43.686 | -51.636 | 9.764 | -1.653 | -27.59 | -23.858 | -36.158 | 14.654 | -4.376 | -145.076 | 46.61 | 19.649 | 24.879 | 25.536 | -17.267 | 23.591 | 24.092 | -8.056 | 16.696 | 26.923 | 38.511 | 18.793 | 27.464 | -3.644 | 1.889 | -1.021 | -3.315 | -4.389 | -3.571 | -2.316 | -1.445 | -0.624 | -0.344 |
Inkomen voor belasting ratio
| 0.367 | 0.404 | 0.139 | 0.442 | 0.29 | 0.418 | 0.459 | 0.373 | 0.601 | 0.508 | 0.474 | 0.432 | 0.515 | 0.493 | 0.218 | 0.396 | -0.149 | 0.47 | 0.377 | 0.468 | 0.492 | 0.475 | 0.533 | 0.567 | 0.507 | 0.491 | 0.266 | 0.261 | 0.211 | 0.291 | -0.392 | 0.077 | -0.016 | -0.338 | -0.221 | -0.293 | 0.094 | -0.033 | -0.903 | 0.204 | 0.107 | 0.138 | 0.153 | -0.11 | 0.16 | 0.146 | -0.054 | 0.128 | 0.238 | 0.296 | 0.195 | 0.505 | -0.34 | 0.192 | -0.352 | -103.594 | -137.156 | -33.065 | -31.726 | 0 | 0 | 0 |
Belastingkosten
| 130.888 | 75.817 | -81.929 | 49.995 | -6.308 | 33.172 | -77.339 | 85.413 | 126.219 | 57.505 | 53.268 | 49.799 | 35.669 | 61.974 | -19.762 | 30.299 | -31.309 | 94.801 | 21.908 | 71.685 | 46.966 | 35.111 | 90.171 | 53.433 | -66.112 | 27.83 | -1.725 | -13.763 | 27.122 | 3.58 | -6.196 | 2.953 | -1.468 | -19.96 | -20.384 | -8.741 | 12.84 | 10.387 | -20.654 | 29.842 | 8.241 | 15.216 | 3.667 | 10.698 | 15.959 | 12.956 | 7.784 | 9.158 | 6.003 | 11.207 | 14.316 | 12.641 | 1.044 | 0.866 | 0.264 | 0.825 | 0 | 0 | -0.028 | 0.261 | 0.121 | 0 |
Nettowinst
| 3.845 | 60.093 | 133.783 | 119.736 | 101.415 | 104.375 | 249.958 | 65.632 | 143.128 | 152.65 | 96.041 | 67.942 | 91.662 | 47.46 | 56.192 | 27.619 | 19.29 | -3.779 | 87.218 | 57.257 | 101.505 | 82.014 | 54.06 | 88.731 | 188.601 | 71.512 | 55.921 | 55.527 | 3.524 | 40.106 | -45.44 | 6.811 | -0.185 | -7.63 | -3.474 | -27.417 | 1.814 | -15.544 | -146.612 | 16.768 | 11.408 | 9.663 | 21.869 | -27.965 | 7.632 | 11.136 | -15.84 | 7.538 | 20.92 | 27.304 | 4.477 | 14.823 | -4.688 | 1.023 | -1.285 | -4.14 | -4.389 | -3.571 | -2.316 | -1.445 | -0.624 | -0.344 |
Nettowinstmarge
| 0.01 | 0.178 | 0.358 | 0.312 | 0.309 | 0.318 | 0.664 | 0.162 | 0.319 | 0.369 | 0.305 | 0.249 | 0.371 | 0.214 | 0.336 | 0.189 | 0.24 | -0.02 | 0.301 | 0.208 | 0.336 | 0.333 | 0.2 | 0.354 | 0.78 | 0.353 | 0.274 | 0.347 | 0.024 | 0.267 | -0.345 | 0.053 | -0.002 | -0.094 | -0.032 | -0.222 | 0.012 | -0.116 | -0.913 | 0.073 | 0.062 | 0.054 | 0.131 | -0.178 | 0.052 | 0.067 | -0.106 | 0.058 | 0.185 | 0.21 | 0.047 | 0.272 | -0.437 | 0.104 | -0.443 | -129.375 | -137.156 | -33.065 | -31.726 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.038 | 0.58 | 1.28 | 1.13 | 0.95 | 0.96 | 2.24 | 0.59 | 1.24 | 1.29 | 0.81 | 0.55 | 0.72 | 0.37 | 0.43 | 0.2 | 0.14 | -0.027 | 0.62 | 0.4 | 0.69 | 0.54 | 0.36 | 0.57 | 1.21 | 0.46 | 0.36 | 0.36 | 0.02 | 0.26 | -0.3 | 0.04 | -0.001 | -0.05 | -0.023 | -0.18 | 0.01 | -0.12 | -1.09 | 0.13 | 0.1 | 0.09 | 0.2 | -0.26 | 0.07 | 0.1 | -0.15 | 0.07 | 0.19 | 0.25 | 0.041 | 0.14 | -0.061 | 0.01 | -0.017 | -0.065 | -0.069 | -0.056 | -0.033 | -0.023 | -0.018 | -0.01 |
Verwaterde WPA
| 0.038 | 0.58 | 1.28 | 1.13 | 0.95 | 0.96 | 2.24 | 0.59 | 1.24 | 1.29 | 0.81 | 0.55 | 0.72 | 0.36 | 0.43 | 0.2 | 0.14 | -0.027 | 0.62 | 0.39 | 0.67 | 0.53 | 0.35 | 0.55 | 1.18 | 0.45 | 0.35 | 0.35 | 0.02 | 0.26 | -0.29 | 0.04 | -0.001 | -0.05 | -0.023 | -0.18 | 0.01 | -0.12 | -1.09 | 0.13 | 0.1 | 0.09 | 0.2 | -0.26 | 0.04 | 0.05 | -0.12 | 0.07 | 0.09 | 0.24 | 0.038 | 0.13 | -0.059 | 0.01 | -0.016 | -0.065 | -0.069 | -0.056 | -0.033 | -0.023 | -0.018 | -0.01 |
EBITDA
| 198.902 | 187.017 | 194.751 | 223.29 | 188.837 | 189.81 | 240.594 | 259.413 | 288.924 | 249.655 | 194.706 | 169.956 | 151.51 | 134.362 | 85.377 | 84.055 | 25.028 | 111.563 | 164.498 | 166.543 | 178.917 | 149.63 | 178.591 | 166.918 | 150.343 | 131.186 | 143.794 | 77.819 | 78.824 | 68.243 | 149.388 | 36.252 | 42.624 | 8.115 | 30.652 | 42.446 | 57.144 | 37.216 | 54.638 | 107.897 | 87.726 | 93.026 | 88.019 | 83.092 | 76.856 | 71.106 | 66.168 | 64.356 | 72.63 | 84.603 | 60.538 | 32.756 | 0.702 | 1.4 | -0.433 | -3.71 | -3.36 | -3.294 | -1.903 | -1.152 | -0.512 | -0.344 |
EBITDA ratio
| 0.543 | 0.555 | 0.521 | 0.581 | 0.575 | 0.577 | 0.639 | 0.64 | 0.645 | 0.604 | 0.617 | 0.624 | 0.613 | 0.605 | 0.51 | 0.575 | 0.311 | 0.576 | 0.568 | 0.604 | 0.593 | 0.607 | 0.66 | 0.665 | 0.622 | 0.648 | 0.705 | 0.487 | 0.542 | 0.455 | 1.133 | 0.284 | 0.408 | 0.1 | 0.284 | 0.344 | 0.367 | 0.277 | 0.34 | 0.472 | 0.479 | 0.517 | 0.527 | 0.529 | 0.521 | 0.431 | 0.442 | 0.492 | 0.642 | 0.651 | 0.629 | 0.602 | 0.065 | 0.142 | -0.149 | -115.938 | -105 | -30.5 | -26.068 | 0 | 0 | 0 |