Canada markets closed

Parex Resources Inc. (PXT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
24.23+0.03 (+0.12%)
At close: 04:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
140,352
419,002
378,338
330,564
Total Cash
140,352
419,002
378,338
330,564
Net Receivables
105,625
113,176
179,799
80,166
Inventory
4,254
4,633
1,385
1,915
Other Current Assets
44,990
52,009
12,166
13,457
Total Current Assets
337,175
593,602
574,038
442,636
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,615,139
3,182,640
2,766,096
2,502,426
Accumulated Depreciation
-2,065,374
-1,811,500
-1,661,229
-1,540,166
Net property, plant and equipment
1,549,765
1,371,140
1,104,867
962,260
Goodwill
73,452
73,452
73,452
73,452
Other long-term assets
208,257
165,271
25,005
20,004
Total non-current assets
2,078,152
1,720,771
1,210,183
1,098,445
Total Assets
2,415,327
2,314,373
1,784,221
1,541,081
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
252,148
306,762
201,285
115,427
Taxes payable
0
193,854
39,812
0
Other Current Liabilities
-
1,278
471
-
Total Current Liabilities
258,148
508,614
248,258
122,481
Non-current liabilities
Long Term Debt
90,000
-
-
-
Deferred taxes liabilities
0
24,984
75,174
20,402
Total non-current liabilities
201,752
90,767
142,272
78,122
Total Liabilities
459,900
599,381
390,530
200,603
Stockholders' Equity
Common Stock
660,817
682,718
731,713
763,372
Retained Earnings
1,275,362
1,011,940
637,448
533,878
Total stockholders' equity
1,955,427
1,714,992
1,393,691
1,340,478
Total liabilities and stockholders' equity
2,415,327
2,314,373
1,784,221
1,541,081