Parex Resources Inc.
PXT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,288 | CA$1,170 | CA$1,311 | CA$900 |
| % Growth | 10.1% | -10.7% | 45.6% | – |
| Cost of Goods Sold | CA$739 | CA$280 | CA$201 | CA$172 |
| Gross Profit | CA$549 | CA$890 | CA$1,110 | CA$729 |
| % Margin | 42.6% | 76.1% | 84.7% | 80.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$70 | CA$91 | CA$70 | CA$70 |
| SG&A Expenses | CA$70 | CA$91 | CA$70 | CA$70 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$9 | CA$344 | CA$236 | CA$155 |
| Operating Expenses | CA$80 | CA$100 | CA$306 | CA$225 |
| Operating Income | CA$469 | CA$454 | CA$803 | CA$504 |
| % Margin | 36.4% | 38.8% | 61.3% | 56% |
| Other Income/Exp. Net | -CA$160 | -CA$142 | CA$0 | -CA$28 |
| Pre-Tax Income | CA$309 | CA$454 | CA$803 | CA$504 |
| Tax Expense | CA$249 | -CA$5 | CA$192 | CA$201 |
| Net Income | CA$61 | CA$459 | CA$611 | CA$303 |
| % Margin | 4.7% | 39.3% | 46.6% | 33.7% |
| EPS | 0.6 | 4.32 | 5.38 | 2.42 |
| % Growth | -86.1% | -19.7% | 122.3% | – |
| EPS Diluted | 0.6 | 4.32 | 5.38 | 2.41 |
| Weighted Avg Shares Out | 101 | 106 | 114 | 125 |
| Weighted Avg Shares Out Dil | 101 | 106 | 114 | 126 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$4 | CA$14 | CA$12 | CA$2 |
| Interest Expense | CA$4 | CA$1 | CA$5 | CA$3 |
| Depreciation & Amortization | CA$216 | CA$194 | CA$149 | CA$121 |
| EBITDA | CA$529 | CA$659 | CA$958 | CA$629 |
| % Margin | 41.1% | 56.3% | 73.1% | 69.8% |