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Parex Resources Inc. (PARXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.81+0.32 (+1.73%)
As of 11:46AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
419,002
378,338
330,564
396,839
Total Cash
419,002
378,338
330,564
396,839
Net Receivables
113,176
179,799
80,166
143,577
Inventory
4,633
1,385
1,915
653
Other Current Assets
52,009
12,166
13,457
8,363
Total Current Assets
593,602
574,038
442,636
555,876
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,182,640
2,791,101
2,522,430
2,384,922
Accumulated Depreciation
-1,811,500
-1,661,229
-1,540,166
-1,418,923
Net property, plant and equipment
1,371,140
1,129,872
982,264
965,999
Goodwill
73,452
73,452
73,452
73,452
Other long-term assets
165,271
-
-
-
Total non-current assets
1,720,771
1,210,183
1,098,445
1,128,705
Total Assets
2,314,373
1,784,221
1,541,081
1,684,581
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
306,762
201,285
115,427
141,716
Taxes payable
193,854
39,812
0
61,763
Other Current Liabilities
1,278
471
-
-
Total Current Liabilities
508,614
248,258
122,481
211,845
Non-current liabilities
Deferred taxes liabilities
24,984
75,174
20,402
13,573
Total non-current liabilities
90,767
142,272
78,122
70,291
Total Liabilities
599,381
390,530
200,603
282,136
Stockholders' Equity
Common Stock
682,718
731,713
763,372
812,684
Retained Earnings
1,011,940
637,448
533,878
541,188
Total stockholders' equity
1,714,992
1,393,691
1,340,478
1,402,445
Total liabilities and stockholders' equity
2,314,373
1,784,221
1,541,081
1,684,581