Watchlist Price Alert

Parex Resources Inc. (PARXF)

OTC: PARXF · Real-Time Price · USD

10.79

0.07 (0.65%)

At close: Jun 06, 2025, 3:39 PM

Parex Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	81.03M	98.02M	147.45M	120.07M	61.05M	139.63M	34.55M	133.38M	372.42M	419M	353.02M	392.79M	362.1M	378.34M	361.35M	371.35M	369.76M	330.56M	353.26M	334.39M	397.42M	396.84M	350.21M	318.14M	432.91M	462.89M	360.88M	323.13M	294.5M	235.04M	195.87M	202.9M	184.65M	149.25M	132.06M	94.44M	91.5M
Short-Term Investments	n/a	n/a	1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.18M	10.68M	9.35M	8.42M	n/a	n/a	n/a	n/a	n/a	n/a	-198.87M	-158.8M	-120.34M	-85.02M	-80.34M	-80.59M	-42.73M	-27.09M	-42.56M	-34.11M	-89.25M	-85.45M	-106.45M	-124.25M	-132.71M	-199.67M	-229.15M	-20.32M	-20.82M	-21.26M	-1.35M	-15.75M	-17.32M	-11.27M	-14.81M	-12.04M
Other Long-Term Assets	209.17M	210.96M	360.27M	351.97M	208.55M	417.32M	205.57M	205.94M	185.04M	165.27M	108.86M	198.87M	158.8M	120.34M	85.02M	80.34M	80.59M	42.73M	27.09M	42.56M	34.11M	89.25M	85.45M	106.45M	124.25M	132.71M	199.67M	229.15M	20.32M	20.82M	21.26M	1.35M	15.75M	17.32M	11.27M	14.81M	12.04M
Receivables	145.18M	116.28M	57.89M	103.27M	167.38M	105.63M	143.37M	117.9M	88.45M	117.96M	205.26M	255.2M	239.57M	182.15M	159.9M	121.34M	83.26M	96.7M	106.03M	87.79M	91.83M	149.51M	110.07M	99.17M	194.57M	63.36M	161.15M	124.33M	87.72M	79.15M	69.16M	63.46M	66.43M	46.02M	76.42M	77.39M	93.27M
Inventory	1.27M	2.02M	9.86M	10.3M	8.66M	4.23M	3.14M	3.64M	1.49M	4.63M	5.81M	1.48M	n/a	1.39M	2.38M	676K	3.25M	1.92M	1.62M	1.28M	5.34M	653K	4.17M	2.81M	2.05M	1.45M	8.23M	4.7M	3.8M	3.04M	2.07M	1.28M	90K	2.83M	n/a	290K	n/a
Other Current Assets	31.78M	29.62M	31.21M	48.81M	39.01M	86.94M	59.5M	67.23M	66.38M	52.01M	n/a	16.47M	n/a	n/a	13.52M	n/a	n/a	n/a	n/a	n/a	3K	511K	88K	13.72M	n/a	84.85M	n/a	n/a	-680	n/a	n/a	2.31M	1.21M	n/a	n/a	n/a	n/a
Total Current Assets	259.26M	245.94M	247.82M	281.8M	276.11M	335.45M	240.56M	322.15M	528.74M	593.6M	613.9M	695.05M	626.92M	574.04M	550.92M	505.78M	471.74M	442.64M	472.12M	434.41M	506.49M	555.88M	476M	448.79M	635.85M	617.48M	537.83M	459.29M	389.9M	319.06M	270.43M	272.9M	254.7M	200.6M	210.66M	175.83M	187.54M
Property-Plant & Equipment	1.56B	1.54B	1.5B	1.48B	1.58B	1.33B	1.59B	1.49B	1.45B	1.37B	1.29B	1.31B	1.22B	1.13B	1.04B	1.01B	992.11M	982.26M	975.82M	982.95M	996.28M	966M	958.89M	945.84M	927.59M	903.33M	870.16M	824.36M	746.22M	708.58M	692.73M	667.84M	640.96M	627.29M	651.98M	657.57M	670.64M
Goodwill & Intangibles	73.45M	73.45M	73.34M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M
Total Long-Term Assets	1.94B	1.91B	2.04B	2.04B	2.08B	2.07B	2.02B	1.9B	1.82B	1.72B	1.48B	1.39B	1.3B	1.21B	1.12B	1.09B	1.08B	1.1B	1.08B	1.1B	1.1B	1.13B	1.12B	1.13B	1.13B	1.11B	1.14B	1.13B	839.99M	802.85M	787.43M	742.64M	730.16M	718.07M	736.7M	745.83M	756.14M
Total Assets	2.2B	2.16B	2.29B	2.32B	2.36B	2.4B	2.26B	2.23B	2.35B	2.31B	2.09B	2.09B	1.92B	1.78B	1.67B	1.6B	1.55B	1.54B	1.55B	1.53B	1.61B	1.68B	1.59B	1.57B	1.76B	1.73B	1.68B	1.59B	1.23B	1.12B	1.06B	1.02B	984.86M	918.67M	947.35M	921.66M	943.67M
Account Payables	177.66M	159.68M	197.68M	230.08M	214.46M	227.89M	286.26M	267.59M	280.94M	306.76M	260.08M	288.39M	256.53M	201.28M	184.21M	145.14M	111.06M	115.43M	97.89M	78.38M	137.43M	141.72M	146.4M	174.81M	164.49M	160.53M	167.06M	186.65M	101.78M	103.51M	90.95M	121.56M	98.45M	86.31M	83.37M	63.27M	59.02M
Deferred Revenue	n/a	n/a	n/a	n/a	-578.4K	2.00	-778.25K	-795.61K	-769.51K	-754.66K	-726.79K	-755.21K	-770.64K	-566.23K	-593.13K	-595K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.55M	15.81M	13.02M	5.67M	5.75M	6.7M	6.56M	6.6M	6.62M	8M	7.75M	6.98M	6.67M	7.16M	4.53M	4.27M	19M	7.05M	3.51M	16.73M	4.51M	8.37M	7.96M	6.17M	9.9M	25.85M	12.8M	11.9M	10.03M	9.88M	11.22M	10.76M	10.86M	12.59M	4.02M	10.67M	5.09M
Total Current Liabilities	190.22M	186.55M	210.7M	247.65M	220.21M	256.83M	298.07M	325.1M	499.08M	508.61M	384.14M	383.56M	340.23M	248.26M	201.22M	153.59M	130.06M	122.48M	101.4M	95.1M	176.14M	211.84M	196.06M	208.7M	428.44M	398.96M	394.59M	393.24M	184.13M	155.66M	130.13M	144.55M	123.64M	107.31M	92.91M	78.3M	107.58M
Long-Term Debt	50M	60M	30M	50M	60M	90M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.27M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	72.71M	72.57M	101.45M	95.88M	97.54M	104.98M	86.62M	89.03M	85.66M	84.69M	214.03M	185.85M	136.42M	137.76M	111.71M	52.53M	79.84M	55.9M	53.24M	51.79M	39.47M	55.95M	57.01M	60.07M	10.29M	53.47M	60.94M	57.15M	54.92M	47.63M	5.27M	41.5M	46.87M	41.91M	40.36M	38.36M	35.02M
Total Long-Term Liabilities	127.21M	137.19M	136.55M	151.12M	163.09M	200.72M	92.31M	94.98M	91.59M	90.77M	220.28M	191.55M	142.49M	142.27M	113.08M	88.71M	81.52M	78.12M	88.86M	79.27M	83.15M	70.29M	78.47M	61.15M	61.72M	54.98M	60.94M	57.15M	85.32M	77.97M	95.57M	99.52M	99.68M	97.57M	100.13M	100.67M	98.39M
Total Liabilities	317.43M	323.74M	347.47M	398.77M	383.31M	457.55M	390.38M	420.08M	590.67M	599.38M	604.42M	575.1M	482.72M	390.53M	314.3M	242.3M	211.57M	200.6M	190.26M	174.38M	259.28M	282.14M	274.53M	269.85M	490.16M	453.94M	455.53M	450.39M	269.45M	233.63M	225.7M	244.07M	223.32M	204.88M	193.04M	178.97M	205.97M
Total Debt	54.51M	64.62M	35.11M	55.8M	65.56M	95.98M	5.69M	5.95M	5.93M	6.08M	6.25M	5.69M	6.07M	4.51M	1.37M	1.52M	1.67M	1.82M	217K	356K	544K	770K	843K	1.08M	1.54M	n/a	n/a	n/a	n/a	n/a	5.27M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	630.36M	632.9M	641.32M	649.46M	656.66M	657.44M	666.44M	671.44M	676.98M	682.72M	682.59M	705.18M	717.65M	731.71M	734.01M	751.02M	764.89M	763.37M	789.9M	798.75M	799.05M	812.68M	810.07M	814.24M	826.53M	848.95M	850.49M	850.85M	845.52M	836.17M	832.88M	831.68M	827.07M	822.23M	820.04M	817.45M	814.02M
Retained Earnings	1.23B	1.18B	1.28B	1.26B	1.3B	1.27B	1.19B	1.12B	1.06B	1.01B	782.09M	786.25M	703.1M	637.45M	593.6M	576.87M	538.83M	533.88M	523.5M	515.78M	504.14M	541.19M	460.89M	439.17M	391.38M	369.34M	322.61M	235.94M	63.71M	-323K	-51.74M	-107.01M	-110.54M	-150.64M	-105.2M	-112.01M	-111.83M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	n/a	0.00	n/a	0.00	n/a	n/a	n/a	0.00	-0.00	n/a	-0.00	n/a	-0.00	0.00	0.00	-0.00	n/a	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.00
Shareholders Equity	1.88B	1.83B	1.94B	1.93B	1.97B	1.95B	1.87B	1.81B	1.76B	1.71B	1.48B	1.51B	1.44B	1.39B	1.35B	1.36B	1.34B	1.34B	1.36B	1.36B	1.35B	1.4B	1.32B	1.3B	1.27B	1.27B	1.23B	1.14B	960.45M	888.27M	832.16M	771.47M	761.53M	713.79M	754.31M	742.7M	737.71M
Total Investments	n/a	n/a	10.68M	9.35M	8.42M	1.00	n/a	n/a	n/a	n/a	n/a	-198.87M	-158.8M	-120.34M	-85.02M	-80.34M	-80.59M	-42.73M	-27.09M	-42.56M	-34.11M	-89.25M	-85.45M	-106.45M	-124.25M	-132.71M	-199.67M	-229.15M	-20.32M	-20.82M	-21.26M	-1.35M	-15.75M	-17.32M	-11.27M	-14.81M	-12.04M