Parex Resources Inc.

PXT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$98CA$99CA$81CA$98
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$184CA$108CA$145CA$116
InventoryCA$0CA$0CA$1CA$2
Other Curr. AssetsCA$30CA$32CA$32CA$30
Total Curr. AssetsCA$312CA$239CA$259CA$246
Property Plant & Equip (Net)CA$2,014CA$1,601CA$1,559CA$1,536
GoodwillCA$102CA$73CA$73CA$73
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$23CA$22CA$0CA$0
Tax AssetsCA$159CA$102CA$97CA$88
Other NC AssetsCA$534CA$185CA$209CA$211
Total NC AssetsCA$2,833CA$1,984CA$1,939CA$1,909
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,145CA$2,223CA$2,198CA$2,155
Liabilities––––
PayablesCA$278CA$208CA$178CA$171
Short-Term DebtCA$1CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$38CA$10CA$13CA$16
Total Curr. Liab.CA$316CA$219CA$190CA$187
LT DebtCA$20CA$23CA$55CA$65
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$19CA$5CA$0CA$0
Other NC Liab.CA$130CA$79CA$73CA$73
Total NC Liab.CA$168CA$108CA$127CA$137
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$5CA$5CA$5
Total LiabilitiesCA$484CA$327CA$317CA$324
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$868CA$627CA$630CA$633
Retained EarningsCA$1,764CA$1,249CA$1,230CA$1,178
AOCICA$0CA$0CA$0CA$0
Other EquityCA$29CA$20CA$20CA$20
Total EquityCA$2,661CA$1,896CA$1,881CA$1,831
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,145CA$2,223CA$2,198CA$2,155
Net Debt-CA$77-CA$75-CA$27-CA$33