Parex Resources Inc.
PXT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$304 | CA$241 | CA$268 | CA$281 |
| % Growth | 25.9% | -10% | -4.4% | – |
| Cost of Goods Sold | CA$178 | CA$146 | CA$161 | CA$180 |
| Gross Profit | CA$126 | CA$96 | CA$107 | CA$101 |
| % Margin | 41.5% | 39.6% | 40.1% | 35.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$23 | CA$20 | CA$24 |
| SG&A Expenses | CA$48 | CA$23 | CA$20 | CA$24 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$3 | CA$3 | CA$2 |
| Operating Expenses | CA$48 | CA$26 | CA$23 | CA$26 |
| Operating Income | CA$78 | CA$69 | CA$84 | CA$75 |
| % Margin | 25.8% | 28.7% | 31.5% | 26.8% |
| Other Income/Exp. Net | CA$1 | -CA$10 | -CA$1 | -CA$145 |
| Pre-Tax Income | CA$79 | CA$59 | CA$84 | -CA$70 |
| Tax Expense | CA$10 | CA$10 | CA$3 | -CA$1 |
| Net Income | CA$70 | CA$49 | CA$81 | -CA$69 |
| % Margin | 22.9% | 20.3% | 30.1% | -24.6% |
| EPS | 0.72 | 0.5 | 0.82 | -0.68 |
| % Growth | 44% | -39% | 220.6% | – |
| EPS Diluted | 0.72 | 0.5 | 0.82 | -0.68 |
| Weighted Avg Shares Out | 97 | 98 | 98 | 101 |
| Weighted Avg Shares Out Dil | 97 | 98 | 98 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$1 | CA$1 | CA$1 |
| Interest Expense | CA$3 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$66 | CA$48 | CA$50 | CA$54 |
| EBITDA | CA$148 | CA$107 | CA$135 | -CA$15 |
| % Margin | 48.8% | 44.4% | 50.3% | -5.4% |