Parex Resources Inc
TSX:PXT
Balance Sheet
Balance Sheet Decomposition
Parex Resources Inc
Current Assets | 337.2m |
Cash & Short-Term Investments | 140.4m |
Receivables | 147.6m |
Other Current Assets | 49.2m |
Non-Current Assets | 2.1B |
PP&E | 1.5B |
Intangibles | 73.5m |
Other Non-Current Assets | 454.9m |
Current Liabilities | 258.1m |
Accounts Payable | 251.4m |
Other Current Liabilities | 6.7m |
Non-Current Liabilities | 201.8m |
Long-Term Debt | 95.7m |
Other Non-Current Liabilities | 106m |
Balance Sheet
Parex Resources Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
39
|
95
|
149
|
235
|
463
|
397
|
331
|
378
|
419
|
140
|
|
Cash Equivalents |
39
|
95
|
149
|
235
|
463
|
397
|
331
|
378
|
419
|
140
|
|
Total Receivables |
125
|
80
|
46
|
79
|
63
|
150
|
97
|
182
|
118
|
148
|
|
Accounts Receivables |
74
|
26
|
16
|
28
|
56
|
144
|
80
|
180
|
113
|
106
|
|
Other Receivables |
51
|
54
|
31
|
51
|
7
|
6
|
17
|
2
|
5
|
42
|
|
Inventory |
11
|
3
|
3
|
3
|
1
|
1
|
2
|
1
|
5
|
4
|
|
Other Current Assets |
12
|
11
|
3
|
2
|
5
|
9
|
14
|
12
|
52
|
45
|
|
Total Current Assets |
187
|
189
|
201
|
319
|
533
|
556
|
443
|
574
|
594
|
337
|
|
PP&E Net |
774
|
696
|
627
|
709
|
903
|
966
|
982
|
1 130
|
1 371
|
1 550
|
|
PP&E Gross |
774
|
696
|
627
|
709
|
903
|
966
|
982
|
1 130
|
1 371
|
1 550
|
|
Accumulated Depreciation |
788
|
967
|
1 092
|
1 190
|
1 293
|
1 419
|
1 540
|
1 661
|
1 812
|
2 065
|
|
Goodwill |
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
73
|
|
Other Long-Term Assets |
0
|
0
|
17
|
21
|
133
|
89
|
43
|
7
|
276
|
455
|
|
Other Assets |
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
73
|
|
Total Assets |
1 034
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
136
|
67
|
86
|
104
|
161
|
141
|
115
|
201
|
306
|
251
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Other Current Liabilities |
48
|
45
|
21
|
52
|
154
|
70
|
7
|
47
|
202
|
6
|
|
Total Current Liabilities |
184
|
112
|
107
|
156
|
314
|
212
|
123
|
248
|
509
|
258
|
|
Long-Term Debt |
35
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
6
|
96
|
|
Deferred Income Tax |
123
|
69
|
56
|
30
|
2
|
14
|
20
|
75
|
25
|
0
|
|
Other Liabilities |
33
|
35
|
42
|
48
|
54
|
56
|
56
|
63
|
60
|
106
|
|
Total Liabilities |
374
N/A
|
216
-42%
|
205
-5%
|
234
+14%
|
369
+58%
|
282
-24%
|
201
-29%
|
391
+95%
|
599
+53%
|
460
-23%
|
|
Equity | |||||||||||
Common Stock |
694
|
813
|
822
|
836
|
849
|
813
|
763
|
732
|
683
|
661
|
|
Retained Earnings |
60
|
104
|
151
|
0
|
369
|
541
|
534
|
637
|
1 012
|
1 275
|
|
Additional Paid In Capital |
26
|
33
|
42
|
52
|
55
|
49
|
43
|
25
|
20
|
19
|
|
Total Equity |
661
N/A
|
742
+12%
|
714
-4%
|
888
+24%
|
1 273
+43%
|
1 402
+10%
|
1 341
-4%
|
1 394
+4%
|
1 715
+23%
|
1 955
+14%
|
|
Total Liabilities & Equity |
1 034
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
135
|
152
|
153
|
155
|
155
|
143
|
131
|
120
|
109
|
104
|