Parex Resources Inc
TSX:PXT

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Parex Resources Inc
TSX:PXT
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Price: 13.51 CAD 1.27% Market Closed
Market Cap: 1.3B CAD
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Balance Sheet

Balance Sheet Decomposition
Parex Resources Inc

Current Assets 248.2m
Cash & Short-Term Investments 147.5m
Receivables 58m
Other Current Assets 42.8m
Non-Current Assets 2B
PP&E 1.7B
Intangibles 73.5m
Other Non-Current Assets 316m
Current Liabilities 210.7m
Accounts Payable 205.4m
Other Current Liabilities 5.3m
Non-Current Liabilities 136.8m
Long-Term Debt 35.1m
Other Non-Current Liabilities 101.7m

Balance Sheet
Parex Resources Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
39
95
149
235
463
397
331
378
419
140
Cash Equivalents
39
95
149
235
463
397
331
378
419
140
Total Receivables
125
80
46
79
63
150
97
182
118
148
Accounts Receivables
74
26
16
28
56
144
80
180
113
106
Other Receivables
51
54
31
51
7
6
17
2
5
42
Inventory
11
3
3
3
1
1
2
1
5
4
Other Current Assets
12
11
3
2
5
9
14
12
52
45
Total Current Assets
187
189
201
319
533
556
443
574
594
337
PP&E Net
774
696
627
709
903
966
982
1 130
1 371
1 550
PP&E Gross
774
696
627
709
903
966
982
1 130
1 371
1 550
Accumulated Depreciation
788
967
1 092
1 190
1 293
1 419
1 540
1 661
1 812
2 065
Goodwill
74
74
74
74
74
74
74
74
74
73
Other Long-Term Assets
0
0
17
21
133
89
43
7
276
455
Other Assets
74
74
74
74
74
74
74
74
74
73
Total Assets
1 034
N/A
958
-7%
919
-4%
1 122
+22%
1 642
+46%
1 685
+3%
1 541
-9%
1 784
+16%
2 314
+30%
2 415
+4%
Liabilities
Accounts Payable
136
67
86
104
161
141
115
201
306
251
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
48
45
21
52
154
70
7
47
202
6
Total Current Liabilities
184
112
107
156
314
212
123
248
509
258
Long-Term Debt
35
0
0
0
0
1
2
5
6
96
Deferred Income Tax
123
69
56
30
2
14
20
75
25
0
Other Liabilities
33
35
42
48
54
56
56
63
60
106
Total Liabilities
374
N/A
216
-42%
205
-5%
234
+14%
369
+58%
282
-24%
201
-29%
391
+95%
599
+53%
460
-23%
Equity
Common Stock
694
813
822
836
849
813
763
732
683
661
Retained Earnings
60
104
151
0
369
541
534
637
1 012
1 275
Additional Paid In Capital
26
33
42
52
55
49
43
25
20
19
Total Equity
661
N/A
742
+12%
714
-4%
888
+24%
1 273
+43%
1 402
+10%
1 341
-4%
1 394
+4%
1 715
+23%
1 955
+14%
Total Liabilities & Equity
1 034
N/A
958
-7%
919
-4%
1 122
+22%
1 642
+46%
1 685
+3%
1 541
-9%
1 784
+16%
2 314
+30%
2 415
+4%
Shares Outstanding
Common Shares Outstanding
135
152
153
155
155
143
131
120
109
104

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