Parex Resources Inc.
PXT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.02M | 147.45M | 119.47M | 61.05M | 140.35M |
| Total Receivables | 116.28M | 57.98M | 103.27M | 167.39M | 147.58M |
| Inventory | 2.02M | 9.88M | 10.30M | 8.66M | 4.25M |
| Prepaid Expenses | 29.04M | 31.26M | 48.20M | 39.01M | 44.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 581.00K | 1.63M | 615.00K | -- | -- |
| Total Current Assets | 245.94M | 248.21M | 281.85M | 276.11M | 337.18M |
|
|
|||||
| Total Current Assets | 245.94M | 248.21M | 281.85M | 276.11M | 337.18M |
| Net Property, Plant & Equipment | 1.54B | 1.65B | 1.61B | 1.58B | 1.55B |
| Long-term Investments | 73.45M | 73.45M | 73.45M | 73.45M | 73.45M |
| Goodwill | 73.45M | 73.45M | 73.45M | 73.45M | 73.45M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.44M | 315.96M | 356.26M | 426.64M | 454.94M |
| Total Assets | 2.16B | 2.29B | 2.32B | 2.36B | 2.42B |
|
|
|||||
| Total Accounts Payable | 159.77M | 197.99M | 230.11M | 204.38M | 229.06M |
| Total Accrued Expenses | 13.32M | 9.45M | 14.02M | 12.25M | 25.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 581.00K | 562.00K | 563.00K | 579.00K | 734.00K |
| Total Finance Division Other Current Liabilities | 12.87M | 2.70M | 3.00M | 3.00M | 3.00M |
| Total Other Current Liabilities | 12.87M | 2.70M | 3.00M | 3.00M | 3.00M |
| Total Current Liabilities | 186.55M | 210.70M | 247.69M | 220.21M | 258.15M |
|
|
|||||
| Total Current Liabilities | 186.55M | 210.70M | 247.69M | 220.21M | 258.15M |
| Long-Term Debt | 60.00M | 30.00M | 50.00M | 60.00M | 90.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.62M | 5.11M | 5.24M | 5.56M | 5.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.57M | 101.66M | 95.90M | 97.54M | 106.02M |
| Total Liabilities | 323.74M | 347.47M | 398.83M | 383.31M | 459.90M |
|
|
|||||
| Common Stock & APIC | 652.92M | 661.12M | 669.13M | 676.01M | 680.07M |
| Retained Earnings | 1.18B | 1.28B | 1.26B | 1.30B | 1.28B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.83B | 1.94B | 1.93B | 1.97B | 1.96B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.83B | 1.94B | 1.93B | 1.97B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83B | 1.94B | 1.93B | 1.97B | 1.96B |
|
|
|||||
