Parex Resources Inc.

PXT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$1,288,186CA$1,169,849CA$1,310,694CA$900,199
% Growth10.1%-10.7%45.6%–
Cost of Goods SoldCA$739,115CA$280,018CA$201,145CA$171,631
Gross ProfitCA$549,071CA$889,831CA$1,109,549CA$728,568
% Margin42.6%76.1%84.7%80.9%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$70,370CA$91,441CA$70,350CA$70,110
SG&A ExpensesCA$70,370CA$91,441CA$70,350CA$70,110
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$9,273CA$344,151CA$236,033CA$154,643
Operating ExpensesCA$79,643CA$99,720CA$306,383CA$224,753
Operating IncomeCA$469,428CA$454,239CA$803,166CA$503,815
% Margin36.4%38.8%61.3%56%
Other Income/Exp. Net-CA$160,156-CA$142,108CA$0-CA$28,164
Pre-Tax IncomeCA$309,272CA$454,239CA$803,166CA$503,815
Tax ExpenseCA$248,592-CA$5,070CA$191,798CA$200,710
Net IncomeCA$60,680CA$459,309CA$611,368CA$303,105
% Margin4.7%39.3%46.6%33.7%
EPS0.64.325.382.42
% Growth-86.1%-19.7%122.3%–
EPS Diluted0.64.325.382.41
Weighted Avg Shares Out101,414106,322113,572125,210
Weighted Avg Shares Out Dil101,414106,295113,661125,599
Supplemental Information––––
Interest IncomeCA$4,315CA$14,055CA$11,736CA$1,608
Interest ExpenseCA$4,363CA$905CA$5,149CA$3,414
Depreciation & AmortizationCA$215,770CA$194,229CA$149,351CA$121,396
EBITDACA$529,405CA$659,180CA$957,666CA$628,625
% Margin41.1%56.3%73.1%69.8%
Parex Resources Inc. (PXT.TO) Financial Statements & Key Stats | AlphaPilot