Parex Resources Inc. (TSX:PXT)
Canada · Delayed Price · Currency is CAD 24.28
+0.86 (3.67%)
Jul 31, 2026, 4:00 PM EST
Parex Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 169.41 | 63.75 | 98.6 | 140.35 | 419 | 378.34 |
Short-Term Investments | 55.38 | 45.09 | - | - | - | - |
Cash & Short-Term Investments | 224.78 | 108.84 | 98.6 | 140.35 | 419 | 378.34 |
Cash Growth | 126.09% | 10.38% | -29.75% | -66.50% | 10.75% | 14.45% |
Accounts Receivable | 151.49 | 78.33 | 82.69 | 118.57 | 117.96 | 182.15 |
Inventory | 41.45 | 4.33 | 2.02 | 4.25 | 4.63 | 1.39 |
Other Current Assets | 184.53 | 82.5 | 62.64 | 74 | 52.01 | 12.17 |
Total Current Assets | 602.25 | 273.99 | 245.94 | 337.18 | 593.6 | 574.04 |
Net Property, Plant & Equipment | 2,856 | 1,661 | 1,536 | 1,550 | 1,371 | 1,105 |
Goodwill | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 |
Other Long-Term Assets | 703.84 | 332.31 | 299.44 | 454.94 | 276.18 | 31.86 |
Total Assets | 4,236 | 2,341 | 2,155 | 2,415 | 2,314 | 1,784 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 608.87 | 235.81 | 170.73 | 252.15 | 306.76 | 201.29 |
Unearned Revenue | 48.89 | - | - | - | - | - |
Other Current Liabilities | 27.71 | 10.16 | 15.82 | 6 | 201.85 | 46.97 |
Total Current Liabilities | 685.47 | 245.97 | 186.55 | 258.15 | 508.61 | 248.26 |
Long-Term Debt | 792.27 | 33 | 60 | 90 | - | - |
Long-Term Leases | 17.73 | 7.81 | 4.62 | 5.74 | 6.08 | 4.51 |
Other Long-Term Liabilities | 356.44 | 94.24 | 72.57 | 106.02 | 84.69 | 137.76 |
Total Long-Term Liabilities | 1,166 | 135.05 | 137.2 | 201.75 | 90.77 | 142.27 |
Total Liabilities | 1,884 | 388.16 | 323.74 | 459.9 | 599.38 | 390.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 624.66 | 621.06 | 632.9 | 660.82 | 682.72 | 731.71 |
Additional Paid-in Capital | 20.47 | 20.74 | 20.02 | 19.25 | 20.33 | 24.53 |
Retained Earnings | 1,707 | 1,311 | 1,178 | 1,275 | 1,012 | 637.45 |
Shareholders' Equity | 2,352 | 1,953 | 1,831 | 1,955 | 1,715 | 1,394 |
Total Liabilities & Equity | 4,236 | 2,341 | 2,155 | 2,415 | 2,314 | 1,784 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 809.99 | 40.81 | 64.62 | 95.74 | 6.08 | 4.51 |
Net Cash (Debt) | -585.21 | 68.03 | 33.98 | 44.62 | 412.92 | 373.83 |
Net Cash Growth | - | 100.19% | -23.84% | -89.20% | 10.46% | 13.71% |
Net Cash Per Share | -6.07 | 0.70 | 0.34 | 0.42 | 3.64 | 2.99 |
Book Value | 2,352 | 1,953 | 1,831 | 1,955 | 1,715 | 1,394 |
Book Value Per Share | 24.37 | 20.09 | 18.06 | 18.40 | 15.10 | 11.13 |
Tangible Book Value | 2,278 | 1,879 | 1,758 | 1,882 | 1,642 | 1,320 |
Tangible Book Value Per Share | 23.61 | 19.33 | 17.33 | 17.71 | 14.45 | 10.54 |