Parex Resources Inc.
TSX:PXT.TO
14.37 (CAD) • At close November 7, 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 | -14.763 | -124.422 | 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 |
| Depreciation & Amortization
| 63.985 | 54.621 | 140.851 | 48.688 | 89.833 | 41.952 | 44.167 | 36.17 | 34.746 | 34.268 | 46.209 | 52.992 | 24.075 | 26.335 | 44.961 | 26.123 | 36.204 | 21.108 | 46.664 | 41.464 | 28.29 | 35.665 | 25.871 | 26.542 | 23.458 | 26.171 | 55.853 | 31.827 | 26.006 | 22.498 | 104.293 | 28.089 | 30.525 | 35.852 | 54.916 | 79.258 | 41.972 | 39.498 | 203.767 | 54.956 | 51.497 | 49.755 | 51.31 | 91.675 | 54.29 | 48.177 | 73.242 | 41.507 | 45.613 | 44.65 | 0 | 0 | 3.113 | -0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 82.952 | 37.007 | -90.784 | -17.771 | -45.465 | -6.733 | -240.446 | 27.154 | 57.444 | 1.609 | 18.222 | 23.266 | 9.456 | 39.698 | -30.647 | 23.758 | -24.458 | 84.702 | -10.855 | 40.634 | 15.083 | 10.645 | 68.482 | 29.484 | -239.234 | 0.55 | -17.217 | -29.929 | 19.617 | -1.277 | -10.167 | 1.002 | -3.821 | -17.313 | -21.847 | -39.574 | 3.767 | 3.549 | -28.022 | 16.19 | -5.381 | -2.326 | -7.025 | -2.715 | 3.174 | 3.572 | -9.265 | -10.124 | 1.844 | 8.698 | 16.926 | 11.467 | -0.816 | 0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.77 | -2.463 | 7.674 | 4.642 | 7.497 | 10.551 | 5.101 | 1.413 | 1.052 | 11.562 | 6.755 | 7.046 | 3.479 | 10.402 | 10.295 | -0.046 | 7.396 | -8.135 | 9.987 | 2.204 | 6.336 | 9.157 | 3.176 | 2.083 | 13.888 | 4.284 | 8.46 | 7.828 | 4.043 | 6.529 | -7.719 | 9.76 | 6.215 | 4.562 | 4.627 | 0.996 | 6.136 | 3.092 | -3.079 | 3.419 | 7.399 | 4.586 | 2.398 | 2.924 | 0.847 | 0.705 | 2.637 | 1.933 | 1.11 | 2.435 | 2.219 | 0.843 | 1.562 | 1.854 | 1.458 | 0.952 | 0.836 | 0.712 | 0.571 | 0 | 0 | 0 |
| Change In Working Capital
| 41.83 | -50.895 | 0.865 | -70.271 | -191.454 | -30.451 | 212.375 | 44.231 | 16.987 | -14.881 | 7.742 | -34.415 | -19.744 | 3.173 | 5.421 | -9.291 | -61.139 | 57.986 | -59.503 | 1.783 | -127.264 | -13.504 | 62.985 | -28.531 | 102.368 | 11.792 | 7.556 | -15.561 | 28.041 | -14.535 | 31.436 | 10.162 | -18.656 | -13.044 | -25.017 | 80.893 | 11.384 | -36.379 | 71.698 | -48.458 | -24.317 | -41.948 | -50.693 | 11.901 | -9.607 | -12.975 | -12.499 | 29.79 | 2.701 | -7.044 | 0 | 0 | 12.309 | 5.709 | 0.669 | 0.328 | -0.412 | 0.813 | -1.2 | 0.368 | 0.672 | 0.342 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 41.83 | -50.895 | 0.865 | -70.271 | -191.454 | -30.451 | 212.375 | 44.231 | 16.987 | -14.881 | 7.742 | -34.415 | -19.744 | 3.173 | 5.421 | -9.291 | -61.139 | 57.986 | -59.503 | 1.783 | -127.264 | -20.429 | 59.432 | -32 | 94.54 | 11.792 | 7.556 | -15.561 | 28.041 | -14.535 | 31.436 | 10.162 | -18.656 | -13.044 | -25.017 | 80.893 | 11.384 | -36.379 | 71.698 | -48.458 | -24.317 | -41.948 | -50.693 | 11.901 | -9.607 | -12.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.665 | 2.826 | 1.853 | 2.544 | 1.562 | 11.579 | 26.414 | 76.043 | -8.574 | 5.399 | 1.034 | 1.467 | 2.93 | 1.074 | 0.766 | 1.93 | 0.345 | 3.417 | 10.255 | 1.174 | -0.241 | -10.901 | -0.931 | 0.307 | -2.478 | -1.616 | -9.156 | 0.745 | -1.427 | 0.05 | 10.824 | -0.571 | -0.942 | -0.014 | -0.594 | 0.185 | -3.452 | 1.344 | 0.928 | -2.655 | 12.408 | 15.068 | 7.266 | 4.322 | -0.305 | -3.364 | 3.672 | 1.158 | -8.13 | 0.667 | 40.657 | 7.529 | 1.163 | 0.008 | 1.681 | -0.367 | 0.936 | -0.466 | 0.176 | 0.052 | 0.004 | 0 |
| Operating Cash Flow
| 222.782 | 97.412 | 194.242 | 87.568 | -36.612 | 131.273 | 297.569 | 250.643 | 244.783 | 190.607 | 176.003 | 118.298 | 111.858 | 128.142 | 86.988 | 70.093 | -22.362 | 155.299 | 83.766 | 144.516 | 23.709 | 113.076 | 213.643 | 118.616 | 86.603 | 112.693 | 101.417 | 50.437 | 79.804 | 53.371 | 83.227 | 55.253 | 13.136 | 2.413 | 8.611 | 94.341 | 61.621 | -3.659 | 120.87 | 40.22 | 53.014 | 34.798 | 25.125 | 80.142 | 56.031 | 47.251 | 41.947 | 71.802 | 64.058 | 76.71 | 64.279 | 34.662 | 12.643 | 8.669 | 2.523 | -3.227 | -3.029 | -2.512 | -2.769 | -1.025 | 0.052 | -0.002 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 | -5.697 | 0 | 0 | 0 | -4.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.131 | 0 | 0 | 0 | -12.489 | 0 | 0 | 0 | -71.774 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -41.631 | -53.264 | -75.185 | -40.438 | -50.518 | -19.011 | -39.69 | -24.455 | -40.614 | -21.223 | -22.975 | -6.378 | 10.415 | 2.048 | -3.316 | -4.977 | -28.961 | -25.629 | 1.877 | -25.653 | -33.418 | -13.279 | -55.999 | -26.463 | 17.58 | -11.432 | -27.898 | -31.165 | -10.219 | 3.671 | -37.821 | -4.968 | 1.362 | -4.788 | -12.868 | -69.794 | -41.435 | 8.713 | -52.059 | -22.223 | -12.634 | -9.36 | 72.848 | -40.226 | 34.244 | -15.893 | 18.912 | -44.886 | 29.99 | -1.55 | -2.43 | 1.916 | -274.627 | -10.954 | 2.832 | -4.39 | 2.71 | 1.526 | 0.213 | 1.254 | -1.981 | -0.802 |
| Investing Cash Flow
| -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 | -49.057 | 14.031 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.5 | -4.5 | -7.305 | -14.011 | -52 | -4.53 | 0 | -8.9 | -7.4 | -10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.52 | 0.716 | 2.76 | 2.91 | 0 | 0 | 0 | 0.754 | 0 | 0 | 113.62 | 0.316 | 1.344 | 0 | 2.388 | 3.069 | 1.161 | 0.324 | 0.099 | 0.387 | 0.199 | 0 | 0.034 | 0.335 | 0.253 | 0 | 224.074 | 0.501 | 73.993 | 0 | 0 | 0 | 61.779 | 0 | 0.04 | 0 |
| Common Stock Repurchased
| -21.367 | -15.291 | -22.453 | -24.273 | -25.474 | -32.868 | 0 | -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 | -0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | -1.136 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.528 | -28.531 | -29.505 | -29.239 | -30.101 | -29.831 | -20.108 | -20.042 | -22.226 | -13.115 | -35.61 | -12.021 | 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 Financing Activities
| 0.733 | 0.309 | 90.237 | 0.906 | 0.541 | 2.143 | -0.167 | -72.418 | 0.673 | 4.987 | 2.441 | 0.781 | 1.147 | 10.14 | 1.628 | 1.67 | 0.493 | 0.153 | 4.413 | 5.697 | -0.805 | 4.639 | 5.876 | 0.348 | 5.586 | 8.298 | 3.52 | 0.716 | 2.76 | 2.91 | 1.114 | 1.622 | 2.002 | 0.754 | 4.134 | 0.413 | -3.597 | 4.5 | -7.305 | 2.572 | 51.82 | 3.069 | -9.97 | 9.224 | 7.4 | 10.9 | 9.1 | 0 | 0 | 0 | 0 | 0.884 | 71.101 | 0 | -3.876 | 0 | 0 | -2.498 | 45.559 | 10.87 | 2.499 | 5 |
| Financing Cash Flow
| -59.347 | -73.707 | 38.094 | -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 | -3.549 | 0.298 | 2.76 | 2.91 | 1.114 | 1.622 | 2.002 | 0.754 | 4.134 | 0.413 | 70.523 | 4.816 | -5.961 | -11.439 | 54.208 | -1.461 | -8.809 | -8.674 | 6.363 | 11.015 | 9.299 | 0 | 0.034 | 0.335 | 0.253 | 0.884 | 295.175 | 0.501 | 70.117 | 0 | 0 | -2.498 | 107.338 | 10.87 | 2.539 | 5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.818 | -0.195 | 2.096 | 0.416 | 7.195 | 4.872 | -3.7 | -6.511 | -6.496 | 3.85 | -1.878 | -0.843 | -0.137 | -2.272 | 4.295 | -1.016 | 2.913 | -14.245 | 2.861 | -4.076 | -0.693 | 0.35 | -2.208 | -0.092 | -0.762 | 0.327 | 0.03 | 0.164 | -0.782 | 0.13 | -0.17 | 0.038 | 0.289 | 0.479 | -0.127 | -2.731 | -0.625 | -0.963 | -1.359 | -0.712 | 0.664 | -0.438 | -0.2 | 0.111 | -0.604 | -0.31 | 0.127 | -0.001 | 0.004 | 0.747 | 2.186 | -5.209 | 0.444 | 1.59 | 0 | 0.756 | -0.505 | 0.778 | 0.144 | -0.007 | 0.009 | 0 |
| Net Change In Cash
| 59.955 | -74.428 | 109.36 | -98.827 | -239.044 | -46.583 | 65.977 | -39.761 | 30.683 | -16.235 | 16.985 | -10 | 1.597 | 39.192 | -22.693 | 18.868 | -63.035 | 0.585 | 46.629 | 32.071 | -114.767 | -29.985 | 102.011 | 37.746 | 28.637 | 59.455 | 39.172 | -7.026 | 18.249 | 35.401 | 17.191 | 37.616 | 2.942 | -3.326 | -14.548 | 5.477 | 71.311 | -6.417 | 5.097 | -29.171 | 22.74 | -16.158 | 30.147 | -18.609 | 18.113 | -5.109 | 5.408 | -23.987 | -70.202 | 16.847 | 10.611 | -22.226 | 10.306 | -18.346 | 62.394 | -19.498 | -11.296 | -9.341 | 95.446 | 5.479 | -4.746 | 2.271 |
| Cash At End Of Period
| 129.435 | 69.48 | 143.908 | 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 | 5.834 | 0.355 | 5.101 |