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
RevenueCA$303,856CA$241,389CA$268,147CA$280,563
% Growth25.9%-10%-4.4%–
Cost of Goods SoldCA$177,842CA$145,745CA$160,692CA$179,722
Gross ProfitCA$126,014CA$95,644CA$107,455CA$100,841
% Margin41.5%39.6%40.1%35.9%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$23,160CA$19,863CA$24,049
SG&A ExpensesCA$47,610CA$23,160CA$19,863CA$24,049
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$3,266CA$3,123CA$1,545
Operating ExpensesCA$47,610CA$26,426CA$22,986CA$25,594
Operating IncomeCA$78,404CA$69,218CA$84,469CA$75,247
% Margin25.8%28.7%31.5%26.8%
Other Income/Exp. NetCA$897-CA$10,482-CA$762-CA$145,178
Pre-Tax IncomeCA$79,300CA$58,736CA$83,707-CA$69,931
Tax ExpenseCA$9,779CA$9,623CA$3,078-CA$880
Net IncomeCA$69,521CA$49,113CA$80,629-CA$69,051
% Margin22.9%20.3%30.1%-24.6%
EPS0.720.50.82-0.68
% Growth44%-39%220.6%–
EPS Diluted0.720.50.82-0.68
Weighted Avg Shares Out96,87497,50198,115100,891
Weighted Avg Shares Out Dil96,95697,50198,115100,891
Supplemental Information––––
Interest IncomeCA$1,799CA$612CA$1,297CA$998
Interest ExpenseCA$3,077CA$511CA$816CA$746
Depreciation & AmortizationCA$65,943CA$47,949CA$50,419CA$53,984
EBITDACA$148,321CA$107,196CA$134,942-CA$15,201
% Margin48.8%44.4%50.3%-5.4%