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$98,022CA$140,352CA$419,002CA$378,338
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$116,281CA$147,579CA$117,958CA$179,799
InventoryCA$2,017CA$4,254CA$0CA$1,385
Other Curr. AssetsCA$29,623CA$86,944CA$56,791CA$14,516
Total Curr. AssetsCA$245,943CA$337,175CA$593,602CA$574,038
Property Plant & Equip (Net)CA$1,536,229CA$1,549,765CA$1,371,140CA$1,129,872
GoodwillCA$73,452CA$73,452CA$73,452CA$73,452
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0-CA$25,005
Tax AssetsCA$88,475CA$246,678CA$110,908CA$6,859
Other NC AssetsCA$210,963CA$208,257CA$165,271CA$25,005
Total NC AssetsCA$1,909,119CA$2,078,152CA$1,720,771CA$1,210,183
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,155,062CA$2,415,327CA$2,314,373CA$1,784,221
Liabilities––––
PayablesCA$170,731CA$229,063CA$96,930CA$160,906
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$193,854CA$39,812
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$15,815CA$29,085CA$217,830CA$47,540
Total Curr. Liab.CA$186,546CA$258,148CA$508,614CA$248,258
LT DebtCA$64,622CA$95,736CA$6,079CA$4,512
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$24,984CA$75,174
Other NC Liab.CA$72,573CA$106,016CA$59,704CA$137,760
Total NC Liab.CA$137,195CA$201,752CA$90,767CA$142,272
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,622CA$5,736CA$6,079CA$4,512
Total LiabilitiesCA$323,741CA$459,900CA$599,381CA$390,530
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$632,899CA$660,817CA$682,718CA$731,713
Retained EarningsCA$1,178,398CA$1,275,362CA$1,011,940CA$637,448
AOCICA$0CA$0CA$0CA$0
Other EquityCA$20,024CA$19,248CA$20,334CA$24,530
Total EquityCA$1,831,321CA$1,955,427CA$1,714,992CA$1,393,691
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,155,062CA$2,415,327CA$2,314,373CA$1,784,221
Net Debt-CA$33,400-CA$44,616-CA$412,923-CA$373,826
Parex Resources Inc. (PXT.TO) Financial Statements & Key Stats | AlphaPilot