PAREX RESOURCES INC (PXT.CA) Stock Balance Sheet
TSX:PXT - Toronto Stock Exchange - CA69946Q1046 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 98.02M | 140.35M | 419.00M | 378.30M | 330.60M | |||
| Receivables | 116.28M | 147.58M | 118.00M | 182.10M | 96.70M | |||
| Inventories | 2.02M | 4.25M | 4.60M | 1.40M | 1.90M | |||
| Other Current Assets | 29.62M | 44.99M | 52.00M | 12.20M | 13.50M | |||
| Total Current Assets | 245.94M | 337.18M | 593.60M | 574.00M | 442.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.54B | 1.55B | 1.37B | 1.13B | 982.30M | |||
| Goodwill | 73.45M | 73.45M | 73.50M | 73.50M | 73.50M | |||
| Other Non-Current Assets | 299.44M | 454.94M | 276.20M | 6.90M | 42.70M | |||
| Total Non-Current Assets | 1.91B | 2.08B | 1.72B | 1.21B | 1.10B | |||
| TOTAL ASSETS | 2.16B | 2.42B | 2.31B | 1.78B | 1.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 581.00K | 734.00K | 800.00K | 600.00K | 800.00K | |||
| Accounts Payable | 170.15M | 251.41M | 306.00M | 200.70M | 114.70M | |||
| Other Current Liabilities | 15.81M | 6.00M | 201.90M | 47.00M | 7.10M | |||
| Total Current Liabilities | 186.55M | 258.15M | 508.60M | 248.30M | 122.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 64.62M | 95.74M | 6.10M | 4.50M | 1.80M | |||
| Deferred Taxes/Income | N/A | 0.00 | 25.00M | 75.20M | 20.40M | |||
| Other Non-Current Liabilities | 72.57M | 106.02M | 59.70M | 62.60M | 55.90M | |||
| Total Non-Current Liabilities | 137.19M | 201.75M | 90.80M | 142.20M | 78.10M | |||
| TOTAL LIABILITIES | 323.74M | 459.90M | 599.40M | 390.50M | 200.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.18B | 1.28B | 1.01B | 637.40M | 533.90M | |||
| Additional Paid In Capital | 20.02M | 19.25M | 20.30M | 24.50M | 43.20M | |||
| Common Shares | 632.90M | 660.82M | 682.70M | 731.70M | 763.40M | |||
| Shares Outstanding | 98.34M | 103.81M | 109.10M | 120.30M | 130.90M | |||
| Tangible Book Value per Share | 17.88 | 18.13 | 15.05 | 10.97 | 9.68 | |||
| Total Shareholders' Equity | 1.83B | 1.96B | 1.72B | 1.39B | 1.34B | |||
| TOTAL LIABILITIES AND EQUITY | 2.16B | 2.42B | 2.31B | 1.78B | 1.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.32 | 1.31 | 1.17 | 2.31 | 3.61 | |||
| Return On Assets (ROA) | 2.82% | 19.02% | 26.42% | 16.99% | 6.44% | |||
| Return On Equity (ROE) | 3.31% | 23.49% | 35.65% | 21.75% | 7.41% | |||
| Return On Invested Capital (ROIC) | 17.24% | 20.09% | 35.48% | 25.18% | 10.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.14% | 21.49% | 46.20% | 33.41% | 13.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.88% | 22.31% | 48.79% | 35.67% | 14.05% | |||
All data in USD , ROIC based on taxRate of 0.28