Parex Resources Inc.
TSX:PXT.TO
11.37 (CAD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 60.68 | 459.309 | 611.368 | 303.105 | 99.322 | 327.994 | 402.904 | 155.078 | -46.444 | -43.84 | -86.583 | 12.672 | 39.922 | 15.635 | -13.385 | -4.729 | -0.258 |
| Depreciation & Amortization
| 0 | 330.316 | 149.351 | 149.611 | 128.396 | 152.083 | 102.042 | 136.184 | 198.759 | 215.644 | 359.975 | 245.452 | 205.012 | 51.06 | 0 | 0 | 0 |
| Deferred Income Tax
| 158.203 | -160.753 | -154.239 | 90.642 | 53.355 | 55.507 | -140.718 | -28.806 | -30.299 | -54.105 | -19.539 | -2.994 | -8.847 | 28.443 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.462 | 30.364 | 19.128 | 27.682 | 9.51 | 27.684 | 16.694 | 26.86 | 12.818 | 14.851 | 12.325 | 6.874 | 8.115 | 6.478 | 3.958 | 0.571 | 0 |
| Change In Working Capital
| -52.318 | -291.311 | 258.712 | -43.244 | -7.023 | -205.413 | 148.614 | 5.501 | 9.898 | 30.881 | -43.025 | -61.374 | 12.948 | 22.337 | 1.398 | 0.182 | 0.187 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -52.318 | -291.311 | 258.712 | -43.244 | -7.023 | -205.413 | 130.928 | 5.501 | 9.898 | 30.881 | -43.025 | -61.374 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 401.888 | 8.546 | 99.282 | 6.505 | 6.458 | 7.212 | 2.019 | -9.788 | 9.297 | -2.517 | 25.749 | 7.919 | -2.633 | -3.7 | 1.784 | 0.232 | 0 |
| Operating Cash Flow
| 569.915 | 376.471 | 983.602 | 534.301 | 290.018 | 365.067 | 531.555 | 285.029 | 154.029 | 160.914 | 248.902 | 208.549 | 254.517 | 120.253 | -6.245 | -3.744 | -0.071 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -226.023 | -350.363 | -530.245 | -212.153 | -116.915 | -148.519 | -198.82 | -135.583 | -59.519 | -65.147 | -176.489 | -221.383 | -267.688 | -149.643 | -42.822 | -22.383 | -4.675 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.697 | -4.025 | 0 | -27.131 | -12.489 | -71.774 | -252.987 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -166.22 | -185.152 | -107.856 | -16.89 | -62.883 | -70.473 | -76.314 | -59.914 | -42.19 | -115.384 | -96.276 | 50.973 | 2.466 | -33.102 | 2.678 | -1.316 | 4.366 |
| Investing Cash Flow
| -392.243 | -535.515 | -638.101 | -229.043 | -179.798 | -218.992 | -275.134 | -201.194 | -105.734 | -180.531 | -299.896 | -182.899 | -336.996 | -435.732 | -40.144 | -23.699 | -0.309 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -30.681 | 89.288 | -0.685 | -0.741 | -0.872 | -0.592 | 0 | 0 | 0 | -35 | 26.154 | -0.57 | 9.1 | 84.244 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.62 | 0 | 0 | 0.568 | 224.828 | 73.993 | 61.819 | 0.21 |
| Common Stock Repurchased
| -73.789 | -105.068 | -221.464 | -218.491 | -171.514 | -223.921 | -45.945 | -7.487 | 0 | 0 | 0 | -1.506 | 0 | 0 | 0 | -3 | 0 |
| Dividends Paid
| -112.184 | -118.676 | -75.491 | -47.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.758 | 3.827 | 5.66 | 14.509 | 3.944 | 13.944 | 20.108 | 9.906 | 5.492 | 1.266 | 9.193 | 1.971 | 0.568 | -12.259 | -6.374 | 63.928 | 3 |
| Financing Cash Flow
| -214.896 | -130.629 | -291.98 | -252.354 | -168.442 | -210.569 | -25.837 | 2.419 | 5.492 | 79.886 | 35.347 | -0.105 | 9.668 | 296.813 | 67.619 | 125.747 | 3.21 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.897 | 14.579 | -12.857 | -5.13 | -8.053 | -1.558 | -2.735 | -0.458 | 0.636 | -4.446 | -1.845 | -1.003 | 0.877 | -0.989 | 1.029 | 0.146 | 0.38 |
| Net Change In Cash
| -42.121 | -275.094 | 40.664 | 47.774 | -66.275 | -66.052 | 227.849 | 85.796 | 54.423 | 55.823 | -17.492 | 24.542 | -71.934 | -19.655 | 22.259 | 98.45 | 3.21 |
| Cash At End Of Period
| 101.787 | 143.908 | 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 |