Equities

Parex Resources Inc

Parex Resources Inc

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EnergyOil, Gas and Coal
  • Price (CAD)14.13
  • Today's Change0.03 / 0.21%
  • Shares traded478.94k
  • 1 Year change-48.58%
  • Beta1.4080
Data delayed at least 15 minutes, as of Nov 13 2024 21:00 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments140419378
Total Receivables, Net148118182
Total Inventory4.254.631.39
Prepaid expenses455212
Other current assets, total------
Total current assets337594574
Property, plant & equipment, net1,5501,3711,130
Goodwill, net737373
Intangibles, net------
Long term investments------
Note receivable - long term------
Other long term assets205165--
Total assets2,4152,3141,784
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.730.760.57
Other current liabilities, total6.0020247
Total current liabilities258509248
Total long term debt966.084.51
Total debt966.835.08
Deferred income tax02575
Minority interest------
Other liabilities, total1066063
Total liabilities460599391
SHAREHOLDERS EQUITY
Common stock661683732
Additional paid-in capital192025
Retained earnings (accumulated deficit)1,2751,012637
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity1,9551,7151,394
Total liabilities & shareholders' equity2,4152,3141,784
Total common shares outstanding104109120
Treasury shares - common primary issue000
Data Provided by LSEG
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