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Parex Resources Inc (PXT)

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23.83 +0.25    +1.06%
11:42:46 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 68,619
  • Bid/Ask: 23.81 / 23.85
  • Day's Range: 23.46 - 23.88
Type:  Equity
Market:  Canada
Parex Resources 23.83 +0.25 +1.06%

PXT Balance Sheet

 
Featured here, the Balance Sheet for Parex Resources Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 337.18 240.56 322.15 528.74
Cash and Short Term Investments 140.35 34.55 133.38 372.42
Cash - - - -
Cash & Equivalents 140.35 34.55 133.38 372.42
Short Term Investments - - - -
Total Receivables, Net 147.58 157.67 128.83 99.45
Accounts Receivables - Trade, Net 105.62 143.37 117.9 88.45
Total Inventory 4.25 3.14 3.64 1.49
Prepaid Expenses 44.99 45.2 56.31 54.98
Other Current Assets, Total - - - 0.405
Total Assets 2415.33 2263.48 2225.8 2349.75
Property/Plant/Equipment, Total - Net 1549.76 1588.01 1486.14 1453.72
Property/Plant/Equipment, Total - Gross 3615.14 3535.52 3385 3306.32
Accumulated Depreciation, Total -2065.37 -1947.52 -1898.87 -1852.6
Goodwill, Net 73.45 73.45 73.45 73.45
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 41.95 14.3 10.92 11
Other Long Term Assets, Total 208.26 205.57 205.94 185.04
Other Assets, Total 103.35 1.36 12.93 11.24
Total Current Liabilities 258.15 298.07 325.1 499.08
Accounts Payable 229.06 285.48 266.79 280.17
Payable/Accrued - - - -
Accrued Expenses 25.35 1.27 1.02 1.24
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 0.734 0.782 0.797 0.769
Other Current liabilities, Total 3 10.54 56.49 216.9
Total Liabilities 459.9 390.38 420.08 590.67
Total Long Term Debt 95.74 5.69 5.95 5.93
Long Term Debt 90 - - -
Capital Lease Obligations 5.74 5.69 5.95 5.93
Deferred Income Tax - - - 16.14
Minority Interest - - - -
Other Liabilities, Total 106.02 86.62 89.03 69.52
Total Equity 1955.43 1873.1 1805.72 1759.08
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 660.82 666.44 671.44 676.98
Additional Paid-In Capital 19.25 19.06 19.1 19.02
Retained Earnings (Accumulated Deficit) 1275.36 1187.6 1115.18 1063.07
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 2415.33 2263.48 2225.8 2349.75
Total Common Shares Outstanding 103.81 105.01 106.19 107.42
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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David StLouis
David StLouis Dec 30, 2021 13:28
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buy backs galore!
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John Gray
John Gray Sep 23, 2020 11:36
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Looking at a near term recovery here. Superb value here.
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Andrew Mangi
Andrew Mangi Dec 22, 2018 14:45
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going all in here at 15.10
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