Parex Resources Inc.
TSX:PXT.TO
12.12 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 147.579 | 117.958 | 182.149 | 96.7 | 149.51 | 148.211 | 79.152 | 46.019 | 79.855 | 125.262 | 121.969 | 102.442 | 35.947 | 14.877 | 2.997 | 0.484 |
| Inventory
| 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 |
| Other Current Assets
| 44.99 | 52.009 | 12.166 | 13.457 | 8.363 | 4.935 | 1.828 | 2.502 | 8.396 | 8.559 | 4.88 | 6.279 | 5.202 | 0.744 | 0.35 | 0.004 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 0 | 0 | -25.005 | -20.004 | 1,039.451 | -132.706 | -20.815 | -17.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 246.678 | 110.908 | 6.859 | 42.729 | 89.254 | 132.706 | 20.815 | 17.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 208.257 | 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 252.148 | 306.762 | 201.285 | 115.427 | 141.716 | 160.535 | 103.509 | 86.313 | 67.08 | 137.437 | 118.841 | 116.116 | 68.398 | 23.283 | 8.923 | 0.412 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6 | 201.852 | 46.973 | 7.054 | 70.129 | 238.422 | 52.15 | 20.998 | 45.059 | 46.015 | 49.19 | 44.669 | 1.063 | 0.551 | 0 | 7.629 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 95.736 | 6.079 | 4.512 | 1.82 | 0.77 | 0 | 0 | 0 | 0 | 35 | 74.59 | 74.757 | 60.001 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.946 | 27.821 | 9.899 | 16.821 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 106.016 | 59.704 | 62.586 | 55.9 | 55.948 | 53.465 | 47.63 | 41.908 | 35.266 | 0.639 | 7.081 | 15.15 | 6.921 | 2.181 | 0.052 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 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 | 202.857 | 129.497 | 0.21 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |