Parex Resources Inc
TSX:PXT
Balance Sheet
Balance Sheet Decomposition
Parex Resources Inc
Parex Resources Inc
Balance Sheet
Parex Resources Inc
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
3
|
101
|
94
|
74
|
32
|
57
|
39
|
95
|
149
|
235
|
463
|
397
|
331
|
378
|
419
|
140
|
98
|
|
| Cash Equivalents |
3
|
101
|
94
|
74
|
32
|
57
|
39
|
95
|
149
|
235
|
463
|
397
|
331
|
378
|
419
|
140
|
98
|
|
| Short-Term Investments |
0
|
0
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
3
|
15
|
36
|
102
|
122
|
125
|
80
|
46
|
79
|
63
|
150
|
97
|
182
|
118
|
148
|
116
|
|
| Accounts Receivables |
1
|
3
|
3
|
26
|
58
|
92
|
74
|
26
|
16
|
28
|
56
|
144
|
80
|
180
|
113
|
106
|
77
|
|
| Other Receivables |
0
|
0
|
12
|
10
|
44
|
30
|
51
|
54
|
31
|
51
|
7
|
6
|
17
|
2
|
5
|
42
|
39
|
|
| Inventory |
0
|
0
|
0
|
17
|
8
|
9
|
11
|
3
|
3
|
3
|
1
|
1
|
2
|
1
|
5
|
4
|
2
|
|
| Other Current Assets |
0
|
0
|
1
|
5
|
6
|
5
|
12
|
11
|
3
|
2
|
5
|
9
|
14
|
12
|
52
|
45
|
30
|
|
| Total Current Assets |
3
|
105
|
139
|
162
|
148
|
192
|
187
|
189
|
201
|
319
|
533
|
556
|
443
|
574
|
594
|
337
|
246
|
|
| PP&E Net |
5
|
29
|
68
|
437
|
612
|
602
|
774
|
696
|
627
|
709
|
903
|
966
|
982
|
1 130
|
1 371
|
1 550
|
1 536
|
|
| PP&E Gross |
5
|
29
|
68
|
437
|
612
|
602
|
774
|
696
|
627
|
709
|
903
|
966
|
982
|
1 130
|
1 371
|
1 550
|
1 536
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
65
|
240
|
455
|
788
|
967
|
1 092
|
1 190
|
1 293
|
1 419
|
1 540
|
1 661
|
1 812
|
2 065
|
2 359
|
|
| Goodwill |
0
|
0
|
0
|
61
|
61
|
61
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
73
|
73
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
17
|
21
|
133
|
89
|
43
|
7
|
276
|
455
|
299
|
|
| Other Assets |
0
|
0
|
0
|
61
|
61
|
61
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
73
|
73
|
|
| Total Assets |
8
N/A
|
134
+1 569%
|
211
+58%
|
660
+213%
|
821
+24%
|
855
+4%
|
1 034
+21%
|
958
-7%
|
919
-4%
|
1 122
+22%
|
1 642
+46%
|
1 685
+3%
|
1 541
-9%
|
1 784
+16%
|
2 314
+30%
|
2 415
+4%
|
2 155
-11%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
5
|
9
|
24
|
68
|
116
|
119
|
136
|
67
|
86
|
104
|
161
|
141
|
115
|
201
|
306
|
251
|
170
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
45
|
49
|
48
|
45
|
21
|
52
|
154
|
70
|
7
|
47
|
202
|
6
|
16
|
|
| Total Current Liabilities |
8
|
9
|
24
|
70
|
161
|
168
|
184
|
112
|
107
|
156
|
314
|
212
|
123
|
248
|
509
|
258
|
187
|
|
| Long-Term Debt |
0
|
0
|
0
|
60
|
75
|
75
|
35
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
6
|
96
|
65
|
|
| Deferred Income Tax |
0
|
0
|
0
|
89
|
95
|
92
|
123
|
69
|
56
|
30
|
2
|
14
|
20
|
75
|
25
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
3
|
24
|
25
|
35
|
33
|
35
|
42
|
48
|
54
|
56
|
56
|
63
|
60
|
106
|
73
|
|
| Total Liabilities |
8
N/A
|
9
+13%
|
27
+198%
|
242
+804%
|
356
+47%
|
370
+4%
|
374
+1%
|
216
-42%
|
205
-5%
|
234
+14%
|
369
+58%
|
282
-24%
|
201
-29%
|
391
+95%
|
599
+53%
|
460
-23%
|
324
-30%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
129
|
199
|
412
|
413
|
414
|
694
|
813
|
822
|
836
|
849
|
813
|
763
|
732
|
683
|
661
|
633
|
|
| Retained Earnings |
0
|
5
|
19
|
3
|
37
|
49
|
60
|
104
|
151
|
0
|
369
|
541
|
534
|
637
|
1 012
|
1 275
|
1 178
|
|
| Additional Paid In Capital |
0
|
1
|
4
|
9
|
16
|
22
|
26
|
33
|
42
|
52
|
55
|
49
|
43
|
25
|
20
|
19
|
20
|
|
| Total Equity |
0
N/A
|
125
N/A
|
184
+48%
|
418
+127%
|
465
+11%
|
485
+4%
|
661
+36%
|
742
+12%
|
714
-4%
|
888
+24%
|
1 273
+43%
|
1 402
+10%
|
1 341
-4%
|
1 394
+4%
|
1 715
+23%
|
1 955
+14%
|
1 831
-6%
|
|
| Total Liabilities & Equity |
8
N/A
|
134
+1 569%
|
211
+58%
|
660
+213%
|
821
+24%
|
855
+4%
|
1 034
+21%
|
958
-7%
|
919
-4%
|
1 122
+22%
|
1 642
+46%
|
1 685
+3%
|
1 541
-9%
|
1 784
+16%
|
2 314
+30%
|
2 415
+4%
|
2 155
-11%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
49
|
64
|
77
|
108
|
109
|
109
|
135
|
152
|
153
|
155
|
155
|
143
|
131
|
120
|
109
|
104
|
98
|
|