Also trades as: PXT.TO (TSX) · $vol 17M
PARXF OTC
Parex Resources Inc.
1W: -0.2%
1M: -7.9%
3M: +30.9%
YTD: +38.3%
1Y: +47.2%
3Y: +21.1%
5Y: +46.5%
$18.91
+0.05 (+0.25%)
Weekly Expected Move ±5.5%
$17
$18
$19
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
+8.4% ▲
5Y CAGR: +8.7%
Total Liabilities
$387M
+19.7% ▲
5Y CAGR: +14.1%
Shareholders Equity
$1.9B
+6.4% ▲
5Y CAGR: +7.8%
Cash & Investments
$109M
+10.8% ▲
5Y CAGR: -20.0%
Total Debt
$42M
-34.9% ▼
5Y CAGR: +87.4%
Net Debt
-$22M
+35.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $378M | $419M | $140M | $98M | $64M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $45M |
| Cash & ST Investments | $378M | $419M | $140M | $98M | $109M |
| Net Receivables | $182M | $118M | $147M | $116M | $146M |
| Inventory | $1M | $5M | $4M | $2M | $4M |
| Other Current Assets | $0 | $52M | $45M | $30M | $14M |
| Total Current Assets | $574M | $594M | $337M | $246M | $273M |
| Property, Plant & Equip. | $1.1B | $1.4B | $1.3B | $1.5B | $1.5B |
| Goodwill & Intangibles | $73M | $73M | $73M | $73M | $73M |
| Long-Term Investments | -$120M | $0 | $220M | $3M | $15M |
| Other Non-Current Assets | $120M | $165M | $428M | $208M | $336M |
| Total Non-Current Assets | $1.2B | $1.7B | $2.1B | $1.9B | $2.1B |
| Total Assets | $1.8B | $2.3B | $2.4B | $2.2B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $201M | $307M | $228M | $160M | $212M |
| Short-Term Debt | $0 | $0 | $0 | $581K | $1M |
| Deferred Revenue | -$566K | -$755K | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $8M | $7M | $16M | $10M |
| Total Current Liabilities | $248M | $509M | $257M | $187M | $246M |
| Long-Term Debt | $0 | $0 | $90M | $60M | $33M |
| Other Non-Current Liab. | $138M | $85M | $106M | $73M | $101M |
| Total Non-Current Liabilities | $142M | $91M | $202M | $137M | $142M |
| Total Liabilities | $391M | $599M | $460M | $324M | $387M |
| — Equity — | |||||
| Common Stock | $732M | $683M | $661M | $633M | $620M |
| Retained Earnings | $637M | $1.0B | $1.3B | $1.2B | $1.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.4B | $1.7B | $2.0B | $1.8B | $1.9B |
| Total Liabilities & Equity | $1.8B | $2.3B | $2.4B | $2.2B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $5M | $6M | $96M | $65M | $42M |
| Net Debt | -$374M | -$413M | -$45M | -$33M | -$22M |
| Total Investments | -$120M | $0 | $0 | $3M | $60M |