Parex Resources Inc. (PXT.TO) - Quarterly Balance Statement

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PXT.TO
Financials

12.12 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119.468	61.052	140.352	34.548	133.375	372.419	419.002	353.025	392.786	362.103	378.338	361.353	371.353	369.756	330.564	353.257	334.389	397.424	396.839	350.21	318.139	432.906	462.891	360.88	323.134	294.497	235.042	195.87	202.896	184.647	149.246	132.055	94.439	91.497	94.823	109.371	103.894	32.583	39	33.903	63.074	40.334	56.492	26.345	44.954	26.841	31.95	26.542	50.529	120.731	103.884	93.273	115.499	105.193	123.539	61.145	80.643	91.939	101.28
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	119.468	61.052	140.352	34.548	133.375	372.419	419.002	353.025	392.786	362.103	378.338	361.353	371.353	369.756	330.564	353.257	334.389	397.424	396.839	350.21	318.139	432.906	462.891	360.88	323.134	294.497	235.042	195.87	202.896	184.647	149.246	132.055	94.439	91.497	94.823	109.371	103.894	32.583	39	33.903	63.074	40.334	56.492	26.345	44.954	26.841	31.95	26.542	50.529	120.731	103.884	93.273	115.499	105.193	123.539	61.145	80.643	91.939	101.28
Net Receivables Numbers are in millions	103.265	167.385	147.579	157.669	128.826	99.448	117.958	205.257	271.668	239.566	182.149	173.42	121.344	83.262	96.7	106.028	87.786	91.825	149.51	110.071	112.898	194.568	148.211	161.151	124.333	87.723	79.152	69.158	63.457	66.428	46.019	76.415	77.394	93.266	79.855	74.921	92.696	121.523	125.262	225.247	164.275	157.683	121.969	122.29	63.572	107.06	102.442	67.258	32.041	46.205	35.947	26.458	24.091	25.162	14.877	9.907	1.889	0.974	2.997
Inventory Numbers are in millions	10.303	8.663	4.254	3.139	3.638	1.489	4.633	5.814	1.483	0	1.385	2.378	0.676	3.255	1.915	1.62	1.281	5.336	0.653	4.169	2.813	2.049	1.446	8.228	4.701	3.802	3.038	2.072	1.284	0.09	2.834	0	0.29	0	3.207	8.52	7.718	7.479	10.959	13.88	9.382	4.998	8.695	10.052	9.607	15.159	7.474	10.047	11.336	15.617	17.321	10.261	3.141	0	0	0	0	0	0
Other Current Assets Numbers are in millions	48.195	39.013	44.99	45.203	56.307	54.983	52.009	49.804	29.116	25.247	12.166	13.767	12.408	15.471	13.457	11.219	10.958	11.904	8.363	11.466	14.937	6.326	4.935	7.57	7.118	3.883	1.828	3.326	2.956	2.318	2.502	2.185	3.711	2.773	8.396	9.137	7.862	9.886	8.559	8.365	7.251	7.488	4.88	8.847	8.684	9.788	6.279	7.54	7.862	4.058	5.202	5.628	2.008	1.983	0.744	0.362	0.444	0.425	0.35
Total Current Assets Numbers are in millions	281.846	276.113	337.175	240.559	322.146	528.744	593.602	613.9	695.053	626.916	574.038	550.918	505.781	471.744	442.636	472.124	434.414	506.492	555.876	476.004	448.787	635.849	617.483	537.829	459.286	389.905	319.06	270.426	272.898	254.697	200.601	210.655	175.834	187.536	188.847	203.846	212.17	171.471	186.713	281.395	243.982	210.503	192.036	167.534	126.817	158.848	148.145	111.387	101.768	186.611	162.354	135.62	144.739	132.338	139.16	71.414	82.976	93.338	104.627
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,612.923	1,579.305	1,549.765	1,588.008	1,486.138	1,453.72	1,371.14	1,289.1	1,313.946	1,216.593	1,129.872	1,038.383	1,011.237	992.109	982.264	975.821	982.952	996.284	965.999	958.894	945.843	927.589	903.331	870.164	824.357	746.22	708.581	692.725	667.844	640.955	627.294	651.979	657.572	670.644	695.667	725.973	765.528	765.193	774.25	923.963	921.749	610.551	601.52	592.041	636.207	607.721	611.804	616.907	605.478	455.48	436.571	422.368	385.738	85.724	67.005	57.483	45.207	35.22	28.858
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	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	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	61.252	61.252	61.252	61.252	61.252	61.252	61.252	61.252	61.252	61.252	59.948	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets 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	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	73.452	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	61.252	61.252	61.252	61.252	61.252	61.252	61.252	61.252	61.252	61.252	59.948	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1,387.398	-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	-12.043	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
Tax Assets Numbers are in millions	126.718	209.67	246.678	155.893	138.122	108.794	110.908	3.945	3.956	6.875	6.859	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	12.043	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
Other Non-Current Assets Numbers are in millions	229.544	216.972	208.257	205.567	205.941	185.038	165.271	108.856	-1,387.398	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	12.043	0	0	0	0	0	0	0	0	0	0	0	0	-673.056	-678.159	0	0	0	0	3.274	2.459	4.335	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,042.637	2,079.399	2,078.152	2,022.92	1,903.653	1,821.004	1,720.771	1,475.353	1,391.354	1,296.92	1,210.183	1,118.325	1,092.529	1,078.697	1,098.445	1,076.36	1,098.963	1,103.849	1,128.705	1,117.798	1,125.741	1,125.287	1,109.489	1,143.286	1,126.963	839.992	802.848	787.433	742.642	730.158	718.07	736.699	745.831	756.139	769.119	799.425	838.98	838.645	847.702	985.215	983.001	671.803	662.772	653.293	697.459	668.973	673.056	678.159	666.73	516.732	497.823	483.62	448.96	88.183	71.34	57.483	45.207	35.22	28.858
Total Assets Numbers are in millions	2,324.483	2,355.512	2,415.327	2,263.479	2,225.799	2,349.748	2,314.373	2,089.253	2,086.407	1,923.836	1,784.221	1,669.243	1,598.31	1,550.441	1,541.081	1,548.484	1,533.377	1,610.341	1,684.581	1,593.802	1,574.528	1,761.136	1,726.972	1,681.115	1,586.249	1,229.897	1,121.908	1,057.859	1,015.54	984.855	918.671	947.354	921.665	943.675	957.966	1,003.271	1,051.15	1,010.116	1,034.415	1,266.61	1,226.983	882.306	854.808	820.827	824.276	827.821	821.201	789.546	768.498	703.343	660.177	619.24	593.699	220.521	210.5	128.897	128.183	128.558	133.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	242.584	214.457	252.148	286.261	267.587	280.943	306.762	260.082	288.395	256.527	201.285	184.206	145.142	111.062	115.427	97.892	88.245	137.426	141.716	146.402	174.809	164.49	160.535	167.06	186.653	101.784	103.509	90.953	121.564	98.451	86.313	83.368	63.268	59.02	67.08	88.639	100.691	105.954	137.437	186.639	176.713	106.744	118.841	112.524	95.019	89.752	116.116	92.879	94.097	66.762	68.398	54.463	41.224	30.115	23.283	0	0	0	8.923
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	5.247	50.918	211.519	193.854	116.305	88.183	77.03	39.812	12.49	4.177	0	0	0	0	34.204	61.763	41.695	27.725	254.046	220.821	214.726	194.678	72.325	42.266	27.959	12.225	14.328	8.404	5.521	4.361	43.475	42.957	46.141	19.412	51.632	43.201	47.379	33.837	65.05	47.548	36.209	23.168	52.124	44.669	27.522	8.226	3.572	1.063	3.267	2.093	0.551	0.551	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	5.106	5.755	6	11.809	57.516	218.139	201.852	124.055	95.162	83.705	46.973	17.018	8.451	18.996	7.054	3.51	6.859	38.71	70.129	49.653	33.891	263.945	238.422	227.526	206.583	82.35	52.15	39.181	22.987	25.19	20.998	9.54	15.034	48.562	45.059	52.518	21.725	55.639	46.015	49.435	36.08	66.802	49.19	36.209	23.168	52.124	44.669	27.522	8.226	3.572	1.063	3.267	2.093	0.551	0.551	14.006	10.031	6.851	0
Total Current Liabilities Numbers are in millions	247.69	220.212	258.148	298.07	325.103	499.082	508.614	384.137	383.557	340.232	248.258	201.224	153.593	130.058	122.481	101.402	95.104	176.136	211.845	196.055	208.7	428.435	398.957	394.586	393.236	184.134	155.659	130.134	144.551	123.641	107.311	92.908	78.302	107.582	112.139	141.157	122.416	161.593	183.452	236.074	212.793	173.546	168.031	148.733	118.187	141.876	160.785	120.401	102.323	70.334	69.461	57.73	43.317	30.666	23.834	14.006	10.031	6.851	8.923
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55.242	65.557	95.736	5.686	5.949	5.931	6.079	6.254	5.694	6.07	4.512	1.366	1.516	1.67	1.82	0.217	0.356	0.544	0.77	0.843	1.078	1.54	0	0	0	0	0	5.274	0	0	0	0	0	0	0	0	0	39.5	35	42.305	124.375	68.728	74.59	85.398	91.738	85.402	74.757	65.251	61.94	62.148	60.001	57.226	61.2	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.891	0	0	0	0	0	37.016	0	0	0	0	0	0	0	0	0	33.965	31.946	27.894	60.865	18.493	27.821	22.96	3.122	5.057	0	7.382	7.175	16.781	16.821	14.386	24.472	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	16.137	24.984	158.467	131.324	76.799	75.174	56.583	34.668	30.508	20.402	35.407	27.122	43.133	13.573	20.626	0.986	3.703	1.518	0	0	30.4	30.345	48.003	58.022	52.81	55.66	59.771	62.308	63.364	68.635	90.482	130.055	126.289	122.74	153.858	134.576	89.896	92.222	99.277	101.96	98.787	95.214	104.573	114.698	97.811	89.114	72.594	64.452	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	95.901	97.538	106.016	86.622	89.03	69.518	59.704	55.562	54.529	59.62	62.586	55.127	52.526	49.337	55.9	53.236	51.793	39.469	55.948	57.005	59.081	6.587	53.465	60.944	57.153	54.917	47.63	5.274	41.5	46.87	41.908	40.363	38.357	35.023	35.266	33.634	36.041	0.796	0.639	2.771	9.464	31.823	7.081	4.261	23.561	18.799	25.049	12.401	12.256	8.904	6.921	5.731	4.547	2.896	2.181	0.057	0.054	0.056	0.052
Total Non-Current Liabilities Numbers are in millions	151.143	163.095	201.752	92.308	94.979	91.586	90.767	220.283	191.547	142.489	142.272	113.076	88.71	81.515	78.122	88.86	79.271	83.146	70.291	78.474	61.145	61.721	54.983	60.944	57.153	85.317	77.975	95.567	99.522	99.68	97.568	100.134	100.665	98.387	103.901	124.116	166.096	200.55	190.325	226.828	329.28	208.94	201.714	211.896	220.381	208.045	195.02	189.607	196.069	185.644	172.857	149.937	154.671	2.896	2.181	0.057	0.054	0.056	0.052
Total Liabilities Numbers are in millions	398.833	383.307	459.9	390.378	420.082	590.668	599.381	604.42	575.104	482.721	390.53	314.3	242.303	211.573	200.603	190.262	174.375	259.282	282.136	274.529	269.845	490.156	453.94	455.53	450.389	269.451	233.634	225.701	244.073	223.321	204.879	193.042	178.967	205.969	216.04	265.273	288.512	362.143	373.777	462.902	542.073	382.486	369.745	360.629	338.568	349.921	355.805	310.008	298.392	255.978	242.318	207.667	197.988	33.562	26.015	14.063	10.085	6.907	8.975
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	649.555	656.662	660.817	666.437	671.437	676.983	682.718	682.587	705.18	717.652	731.713	734.006	751.024	764.886	763.372	789.897	798.745	799.053	812.684	810.065	814.236	826.53	848.946	850.493	850.854	845.521	836.166	832.88	831.685	827.068	822.227	820.041	817.449	814.023	812.737	806.053	805.477	694.602	694.11	692.136	591.13	418.573	414.176	412.503	412.143	413.048	412.736	412.451	0	412.403	0	0	0	199.743	0	0	0	0	0
Retained Earnings Numbers are in millions	1,256.523	1,296.199	1,275.362	1,187.602	1,115.176	1,063.073	1,011.94	782.089	786.249	703.098	637.448	593.601	576.869	538.832	533.878	523.499	515.781	504.144	541.188	460.887	439.167	391.383	369.344	322.608	235.937	63.711	-0.323	-51.74	-107.013	-110.537	-150.643	-105.203	-112.014	-111.829	-104.199	-100.725	-73.308	-75.122	-59.578	87.034	70.266	58.858	49.195	27.325	55.291	47.749	36.645	52.485	44.947	24.027	-3.277	-7.754	-22.577	-17.889	-18.372	-17.087	-12.947	-8.558	-4.987
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	19.572	19.344	19.248	19.062	19.104	19.024	20.334	20.157	19.874	20.365	24.53	27.336	28.114	35.15	43.228	44.826	44.476	47.862	48.573	48.321	51.28	53.067	54.742	52.484	49.069	51.214	52.431	51.018	46.795	45.003	42.208	39.474	37.263	35.512	33.388	32.67	30.469	28.493	26.106	24.538	23.514	22.389	21.692	20.37	18.274	17.103	16.015	14.602	425.159	10.935	421.136	419.327	418.288	5.105	202.857	131.921	131.045	130.209	129.497
Total Shareholders Equity Numbers are in millions	1,925.65	1,972.205	1,955.427	1,873.101	1,805.717	1,759.08	1,714.992	1,484.833	1,511.303	1,441.115	1,393.691	1,354.943	1,356.007	1,338.868	1,340.478	1,358.222	1,359.002	1,351.059	1,402.445	1,319.273	1,304.683	1,270.98	1,273.032	1,225.585	1,135.86	960.446	888.274	832.158	771.467	761.534	713.792	754.312	742.698	737.706	741.926	737.998	762.638	647.973	660.638	803.708	684.91	499.82	485.063	460.198	485.708	477.9	465.396	479.538	470.106	447.365	417.859	411.573	395.711	186.959	184.485	114.834	118.098	121.651	124.51
Total Equity Numbers are in millions	1,925.65	1,972.205	1,955.427	1,873.101	1,805.717	1,759.08	1,714.992	1,484.833	1,511.303	1,441.115	1,393.691	1,354.943	1,356.007	1,338.868	1,340.478	1,358.222	1,359.002	1,351.059	1,402.445	1,319.273	1,304.683	1,270.98	1,273.032	1,225.585	1,135.86	960.446	888.274	832.158	771.467	761.534	713.792	754.312	742.698	737.706	741.926	737.998	762.638	647.973	660.638	803.708	684.91	499.82	485.063	460.198	485.708	477.9	465.396	479.538	470.106	447.365	417.859	411.573	395.711	186.959	184.485	114.834	118.098	121.651	124.51
Total Liabilities & Shareholders Equity Numbers are in millions	2,324.483	2,355.512	2,415.327	2,263.479	2,225.799	2,349.748	2,314.373	2,089.253	2,086.407	1,923.836	1,784.221	1,669.243	1,598.31	1,550.441	1,541.081	1,548.484	1,533.377	1,610.341	1,684.581	1,593.802	1,574.528	1,761.136	1,726.972	1,681.115	1,586.249	1,229.897	1,121.908	1,057.859	1,015.54	984.855	918.671	947.354	921.665	943.675	957.966	1,003.271	1,051.15	1,010.116	1,034.415	1,266.61	1,226.983	882.306	854.808	820.827	824.276	827.821	821.201	789.546	768.498	703.343	660.177	619.24	593.699	220.521	210.5	128.897	128.183	128.558	133.485

Parex Resources Inc.

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