Parex Resources Inc.

PXT.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$98CA$140CA$419CA$378
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$116CA$148CA$118CA$180
InventoryCA$2CA$4CA$0CA$1
Other Curr. AssetsCA$30CA$87CA$57CA$15
Total Curr. AssetsCA$246CA$337CA$594CA$574
Property Plant & Equip (Net)CA$1,536CA$1,550CA$1,371CA$1,130
GoodwillCA$73CA$73CA$73CA$73
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0-CA$25
Tax AssetsCA$88CA$247CA$111CA$7
Other NC AssetsCA$211CA$208CA$165CA$25
Total NC AssetsCA$1,909CA$2,078CA$1,721CA$1,210
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,155CA$2,415CA$2,314CA$1,784
Liabilities––––
PayablesCA$171CA$229CA$97CA$161
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$194CA$40
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$16CA$29CA$218CA$48
Total Curr. Liab.CA$187CA$258CA$509CA$248
LT DebtCA$65CA$96CA$6CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$25CA$75
Other NC Liab.CA$73CA$106CA$60CA$138
Total NC Liab.CA$137CA$202CA$91CA$142
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$6CA$6CA$5
Total LiabilitiesCA$324CA$460CA$599CA$391
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$633CA$661CA$683CA$732
Retained EarningsCA$1,178CA$1,275CA$1,012CA$637
AOCICA$0CA$0CA$0CA$0
Other EquityCA$20CA$19CA$20CA$25
Total EquityCA$1,831CA$1,955CA$1,715CA$1,394
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,155CA$2,415CA$2,314CA$1,784
Net Debt-CA$33-CA$45-CA$413-CA$374