Parex Resources Inc. (TSX:PXT)
Canada
· Delayed Price · Currency is CAD 23.09
-0.06 (-0.26%)
At close: Mar 9, 2026
Parex Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58.33 | 98.02 | 140.35 | 419 | 378.34 | Upgrade
|
| Short-Term Investments | 45.09 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 103.42 | 98.02 | 140.35 | 419 | 378.34 | Upgrade
|
| Cash Growth | 5.50% | -30.16% | -66.50% | 10.75% | 14.45% | Upgrade
|
| Accounts Receivable | 72.32 | 77.11 | 105.63 | 113.18 | 179.8 | Upgrade
|
| Other Receivables | 74.38 | 39.18 | 41.95 | 4.78 | 2.35 | Upgrade
|
| Receivables | 146.69 | 116.28 | 147.58 | 117.96 | 182.15 | Upgrade
|
| Inventory | 4.33 | 2.02 | 4.25 | 4.63 | 1.39 | Upgrade
|
| Prepaid Expenses | 13.36 | 29.04 | 44.99 | 52.01 | 12.17 | Upgrade
|
| Restricted Cash | 5.42 | 0.58 | - | - | - | Upgrade
|
| Other Current Assets | 0.78 | - | - | - | - | Upgrade
|
| Total Current Assets | 273.99 | 245.94 | 337.18 | 593.6 | 574.04 | Upgrade
|
| Property, Plant & Equipment | 1,661 | 1,536 | 1,550 | 1,371 | 1,105 | Upgrade
|
| Goodwill | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 142.25 | 88.48 | 246.68 | 110.91 | 6.86 | Upgrade
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| Other Long-Term Assets | 190.06 | 210.96 | 208.26 | 165.27 | 25.01 | Upgrade
|
| Total Assets | 2,341 | 2,155 | 2,415 | 2,314 | 1,784 | Upgrade
|
| Accounts Payable | 212.08 | 159.77 | 229.06 | 290.78 | 200.72 | Upgrade
|
| Accrued Expenses | 25.24 | 13.28 | 25.35 | 16.42 | 1 | Upgrade
|
| Current Portion of Leases | 1.33 | 0.58 | 0.73 | 0.76 | 0.57 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 193.85 | 39.81 | Upgrade
|
| Other Current Liabilities | 7.32 | 12.92 | 3 | 6.8 | 6.16 | Upgrade
|
| Total Current Liabilities | 245.97 | 186.55 | 258.15 | 508.61 | 248.26 | Upgrade
|
| Long-Term Debt | 33 | 60 | 90 | - | - | Upgrade
|
| Long-Term Leases | 7.81 | 4.62 | 5.74 | 6.08 | 4.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 24.98 | 75.17 | Upgrade
|
| Other Long-Term Liabilities | 101.38 | 72.57 | 106.02 | 59.7 | 62.59 | Upgrade
|
| Total Liabilities | 388.16 | 323.74 | 459.9 | 599.38 | 390.53 | Upgrade
|
| Common Stock | 621.06 | 632.9 | 660.82 | 682.72 | 731.71 | Upgrade
|
| Additional Paid-In Capital | 20.74 | 20.02 | 19.25 | 20.33 | 24.53 | Upgrade
|
| Retained Earnings | 1,311 | 1,178 | 1,275 | 1,012 | 637.45 | Upgrade
|
| Shareholders' Equity | 1,953 | 1,831 | 1,955 | 1,715 | 1,394 | Upgrade
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| Total Liabilities & Equity | 2,341 | 2,155 | 2,415 | 2,314 | 1,784 | Upgrade
|
| Total Debt | 42.15 | 65.2 | 96.47 | 6.83 | 5.08 | Upgrade
|
| Net Cash (Debt) | 61.27 | 32.82 | 43.88 | 412.17 | 373.26 | Upgrade
|
| Net Cash Growth | 86.70% | -25.21% | -89.35% | 10.42% | 13.80% | Upgrade
|
| Net Cash Per Share | 0.63 | 0.32 | 0.41 | 3.63 | 2.97 | Upgrade
|
| Filing Date Shares Outstanding | 95.97 | 97.99 | 103.31 | 107.71 | 118.03 | Upgrade
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| Total Common Shares Outstanding | 95.97 | 98.34 | 103.81 | 109.11 | 120.27 | Upgrade
|
| Working Capital | 28.03 | 59.4 | 79.03 | 84.99 | 325.78 | Upgrade
|
| Book Value Per Share | 20.35 | 18.62 | 18.84 | 15.72 | 11.59 | Upgrade
|
| Tangible Book Value | 1,879 | 1,758 | 1,882 | 1,642 | 1,320 | Upgrade
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| Tangible Book Value Per Share | 19.58 | 17.88 | 18.13 | 15.04 | 10.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.