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PXT Parex Resources Inc

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  • 11.510
  • -0.280-2.37%
15min DelayPost Market Apr 29 16:00 ET
1.13BMarket Cap13.34P/E (TTM)

Parex Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-30.16%98.02M
-30.16%98.02M
326.81%147.45M
-10.43%119.47M
-83.61%61.05M
-66.50%140.35M
-66.50%140.35M
-90.21%34.55M
-66.04%133.38M
2.85%372.42M
-Cash and cash equivalents
-30.16%98.02M
-30.16%98.02M
326.81%147.45M
-10.43%119.47M
-83.61%61.05M
-66.50%140.35M
-66.50%140.35M
-90.21%34.55M
-66.04%133.38M
2.85%372.42M
Receivables
-21.21%116.28M
-21.21%116.28M
-63.23%57.98M
-19.84%103.27M
68.31%167.39M
25.11%147.58M
25.11%147.58M
-23.18%157.67M
-52.58%128.83M
-58.49%99.45M
-Accounts receivable
-27.00%77.11M
-27.00%77.11M
-72.90%38.86M
-16.50%98.45M
51.53%134.03M
-6.67%105.63M
-6.67%105.63M
-26.89%143.37M
-53.80%117.9M
-62.60%88.45M
-Taxes receivable
-6.62%39.18M
-6.62%39.18M
-2.19%13.98M
-55.88%4.82M
203.30%33.35M
777.33%41.95M
777.33%41.95M
499.41%14.3M
697.95%10.92M
256.43%11M
-Due from related parties current
----
----
--5.14M
----
----
----
----
----
----
----
Inventory
-52.59%2.02M
-52.59%2.02M
214.75%9.88M
183.21%10.3M
481.80%8.66M
-8.18%4.25M
-8.18%4.25M
-46.01%3.14M
145.31%3.64M
--1.49M
Restricted cash
--581K
--581K
--1.63M
--615K
----
--0
--0
----
----
----
Hedging assets-current
----
----
----
----
----
----
----
----
----
--405K
Other current assets
-35.45%29.04M
-35.45%29.04M
-30.84%31.26M
-14.41%48.2M
-29.05%39.01M
-13.50%44.99M
-13.50%44.99M
-9.24%45.2M
93.39%56.31M
117.78%54.98M
Total current assets
-27.06%245.94M
-27.06%245.94M
3.18%248.21M
-12.51%281.85M
-47.78%276.11M
-43.20%337.18M
-43.20%337.18M
-60.81%240.56M
-53.65%322.15M
-15.66%528.74M
Non current assets
Net PPE
-0.87%1.54B
-0.87%1.54B
4.10%1.65B
8.53%1.61B
8.64%1.58B
13.03%1.55B
13.03%1.55B
23.19%1.59B
13.10%1.49B
19.49%1.45B
-Gross PPE
7.75%3.9B
7.75%3.9B
9.80%3.88B
11.94%3.79B
11.85%3.7B
13.59%3.62B
13.59%3.62B
15.68%3.54B
11.20%3.39B
13.55%3.31B
-Accumulated depreciation
-14.22%-2.36B
-14.22%-2.36B
-14.45%-2.23B
-14.61%-2.18B
-14.37%-2.12B
-14.01%-2.07B
-14.01%-2.07B
-10.20%-1.95B
-9.75%-1.9B
-9.29%-1.85B
Goodwill and other intangible assets
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
-Goodwill
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
Non current deferred assets
-64.13%88.48M
-64.13%88.48M
-40.20%93.22M
-8.26%126.72M
92.72%209.67M
122.42%246.68M
122.42%246.68M
3,851.66%155.89M
3,391.46%138.12M
1,482.46%108.79M
Other non current assets
1.30%210.96M
1.30%210.96M
8.35%222.74M
11.46%229.54M
17.26%216.97M
26.01%208.26M
26.01%208.26M
88.84%205.57M
--205.94M
--185.04M
Total non current assets
-8.13%1.91B
-8.13%1.91B
0.97%2.04B
7.30%2.04B
14.19%2.08B
20.77%2.08B
20.77%2.08B
37.11%2.02B
36.82%1.9B
40.41%1.82B
Total assets
-10.78%2.16B
-10.78%2.16B
1.20%2.29B
4.43%2.32B
0.25%2.36B
4.36%2.42B
4.36%2.42B
8.34%2.26B
6.68%2.23B
22.14%2.35B
Liabilities
Current liabilities
Payables
-32.29%170.73M
-32.29%170.73M
-29.33%206M
-23.84%242.58M
-56.45%214.46M
-49.63%252.15M
-49.63%252.15M
-22.55%291.51M
-15.42%318.51M
47.64%492.46M
-accounts payable
-32.29%170.73M
-32.29%170.73M
-28.04%206M
-9.34%242.58M
-23.67%214.46M
-17.80%252.15M
-17.80%252.15M
10.07%286.26M
-7.22%267.59M
9.52%280.94M
-Total tax payable
----
----
----
----
----
----
----
-95.49%5.25M
-42.26%50.92M
174.59%211.52M
Current provisions
144.25%14.66M
144.25%14.66M
-28.42%4.7M
-22.61%5.11M
-13.07%5.76M
-10.71%6M
-10.71%6M
-2.93%6.56M
-5.46%6.6M
-0.82%6.62M
Other current liabilities
--1.16M
--1.16M
----
----
----
----
----
----
----
----
Current liabilities
-27.74%186.55M
-27.74%186.55M
-29.31%210.7M
-23.81%247.69M
-55.88%220.21M
-49.24%258.15M
-49.24%258.15M
-22.41%298.07M
-15.24%325.1M
46.69%499.08M
Non current liabilities
Long term debt and capital lease obligation
-32.50%64.62M
-32.50%64.62M
517.43%35.11M
828.59%55.24M
1,005.33%65.56M
1,474.86%95.74M
1,474.86%95.74M
-9.08%5.69M
4.48%5.95M
-2.29%5.93M
-Long term debt
-33.33%60M
-33.33%60M
--30M
--50M
--60M
--90M
--90M
----
----
----
-Long term capital lease obligation
-19.42%4.62M
-19.42%4.62M
-10.18%5.11M
-11.88%5.24M
-6.31%5.56M
-5.64%5.74M
-5.64%5.74M
-9.08%5.69M
4.48%5.95M
-2.29%5.93M
Long term provisions
-29.77%63.02M
-29.77%63.02M
30.36%94.8M
10.25%84.79M
49.73%88.96M
92.67%89.73M
92.67%89.73M
63.76%72.72M
75.98%76.91M
21.22%59.41M
Employee benefits
-41.34%9.55M
-41.34%9.55M
-50.61%6.87M
-8.33%11.11M
-15.13%8.58M
24.00%16.28M
24.00%16.28M
24.63%13.9M
11.96%12.12M
-4.73%10.1M
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
-78.99%16.14M
Total non current liabilities
-32.00%137.2M
-32.00%137.2M
48.17%136.77M
59.13%151.14M
78.08%163.1M
122.27%201.75M
122.27%201.75M
-58.10%92.31M
-50.41%94.98M
-35.72%91.59M
Total liabilities
-29.61%323.74M
-29.61%323.74M
-10.99%347.47M
-5.06%398.83M
-35.11%383.31M
-23.27%459.9M
-23.27%459.9M
-35.41%390.38M
-26.96%420.08M
22.36%590.67M
Shareholders'equity
Share capital
-4.22%632.9M
-4.22%632.9M
-3.77%641.32M
-3.26%649.56M
-3.00%656.66M
-3.21%660.82M
-3.21%660.82M
-2.37%666.44M
-4.79%671.44M
-5.67%676.98M
-common stock
-4.22%632.9M
-4.22%632.9M
-3.77%641.32M
-3.26%649.56M
-3.00%656.66M
-3.21%660.82M
-3.21%660.82M
-2.37%666.44M
-4.79%671.44M
-5.67%676.98M
Additional paid-in capital
4.03%20.02M
4.03%20.02M
3.88%19.8M
2.45%19.57M
1.68%19.34M
-5.34%19.25M
-5.34%19.25M
-5.43%19.06M
-3.87%19.1M
-6.58%19.02M
Retained earnings
-7.60%1.18B
-7.60%1.18B
7.96%1.28B
12.67%1.26B
21.93%1.3B
26.03%1.28B
26.03%1.28B
51.85%1.19B
41.83%1.12B
51.20%1.06B
Total stockholders'equity
-6.35%1.83B
-6.35%1.83B
3.74%1.94B
6.64%1.93B
12.12%1.97B
14.02%1.96B
14.02%1.96B
26.15%1.87B
19.48%1.81B
22.06%1.76B
Total equity
-6.35%1.83B
-6.35%1.83B
3.74%1.94B
6.64%1.93B
12.12%1.97B
14.02%1.96B
14.02%1.96B
26.15%1.87B
19.48%1.81B
22.06%1.76B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -30.16%98.02M-30.16%98.02M326.81%147.45M-10.43%119.47M-83.61%61.05M-66.50%140.35M-66.50%140.35M-90.21%34.55M-66.04%133.38M2.85%372.42M
-Cash and cash equivalents -30.16%98.02M-30.16%98.02M326.81%147.45M-10.43%119.47M-83.61%61.05M-66.50%140.35M-66.50%140.35M-90.21%34.55M-66.04%133.38M2.85%372.42M
Receivables -21.21%116.28M-21.21%116.28M-63.23%57.98M-19.84%103.27M68.31%167.39M25.11%147.58M25.11%147.58M-23.18%157.67M-52.58%128.83M-58.49%99.45M
-Accounts receivable -27.00%77.11M-27.00%77.11M-72.90%38.86M-16.50%98.45M51.53%134.03M-6.67%105.63M-6.67%105.63M-26.89%143.37M-53.80%117.9M-62.60%88.45M
-Taxes receivable -6.62%39.18M-6.62%39.18M-2.19%13.98M-55.88%4.82M203.30%33.35M777.33%41.95M777.33%41.95M499.41%14.3M697.95%10.92M256.43%11M
-Due from related parties current ----------5.14M----------------------------
Inventory -52.59%2.02M-52.59%2.02M214.75%9.88M183.21%10.3M481.80%8.66M-8.18%4.25M-8.18%4.25M-46.01%3.14M145.31%3.64M--1.49M
Restricted cash --581K--581K--1.63M--615K------0--0------------
Hedging assets-current --------------------------------------405K
Other current assets -35.45%29.04M-35.45%29.04M-30.84%31.26M-14.41%48.2M-29.05%39.01M-13.50%44.99M-13.50%44.99M-9.24%45.2M93.39%56.31M117.78%54.98M
Total current assets -27.06%245.94M-27.06%245.94M3.18%248.21M-12.51%281.85M-47.78%276.11M-43.20%337.18M-43.20%337.18M-60.81%240.56M-53.65%322.15M-15.66%528.74M
Non current assets
Net PPE -0.87%1.54B-0.87%1.54B4.10%1.65B8.53%1.61B8.64%1.58B13.03%1.55B13.03%1.55B23.19%1.59B13.10%1.49B19.49%1.45B
-Gross PPE 7.75%3.9B7.75%3.9B9.80%3.88B11.94%3.79B11.85%3.7B13.59%3.62B13.59%3.62B15.68%3.54B11.20%3.39B13.55%3.31B
-Accumulated depreciation -14.22%-2.36B-14.22%-2.36B-14.45%-2.23B-14.61%-2.18B-14.37%-2.12B-14.01%-2.07B-14.01%-2.07B-10.20%-1.95B-9.75%-1.9B-9.29%-1.85B
Goodwill and other intangible assets 0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M
-Goodwill 0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M
Non current deferred assets -64.13%88.48M-64.13%88.48M-40.20%93.22M-8.26%126.72M92.72%209.67M122.42%246.68M122.42%246.68M3,851.66%155.89M3,391.46%138.12M1,482.46%108.79M
Other non current assets 1.30%210.96M1.30%210.96M8.35%222.74M11.46%229.54M17.26%216.97M26.01%208.26M26.01%208.26M88.84%205.57M--205.94M--185.04M
Total non current assets -8.13%1.91B-8.13%1.91B0.97%2.04B7.30%2.04B14.19%2.08B20.77%2.08B20.77%2.08B37.11%2.02B36.82%1.9B40.41%1.82B
Total assets -10.78%2.16B-10.78%2.16B1.20%2.29B4.43%2.32B0.25%2.36B4.36%2.42B4.36%2.42B8.34%2.26B6.68%2.23B22.14%2.35B
Liabilities
Current liabilities
Payables -32.29%170.73M-32.29%170.73M-29.33%206M-23.84%242.58M-56.45%214.46M-49.63%252.15M-49.63%252.15M-22.55%291.51M-15.42%318.51M47.64%492.46M
-accounts payable -32.29%170.73M-32.29%170.73M-28.04%206M-9.34%242.58M-23.67%214.46M-17.80%252.15M-17.80%252.15M10.07%286.26M-7.22%267.59M9.52%280.94M
-Total tax payable -----------------------------95.49%5.25M-42.26%50.92M174.59%211.52M
Current provisions 144.25%14.66M144.25%14.66M-28.42%4.7M-22.61%5.11M-13.07%5.76M-10.71%6M-10.71%6M-2.93%6.56M-5.46%6.6M-0.82%6.62M
Other current liabilities --1.16M--1.16M--------------------------------
Current liabilities -27.74%186.55M-27.74%186.55M-29.31%210.7M-23.81%247.69M-55.88%220.21M-49.24%258.15M-49.24%258.15M-22.41%298.07M-15.24%325.1M46.69%499.08M
Non current liabilities
Long term debt and capital lease obligation -32.50%64.62M-32.50%64.62M517.43%35.11M828.59%55.24M1,005.33%65.56M1,474.86%95.74M1,474.86%95.74M-9.08%5.69M4.48%5.95M-2.29%5.93M
-Long term debt -33.33%60M-33.33%60M--30M--50M--60M--90M--90M------------
-Long term capital lease obligation -19.42%4.62M-19.42%4.62M-10.18%5.11M-11.88%5.24M-6.31%5.56M-5.64%5.74M-5.64%5.74M-9.08%5.69M4.48%5.95M-2.29%5.93M
Long term provisions -29.77%63.02M-29.77%63.02M30.36%94.8M10.25%84.79M49.73%88.96M92.67%89.73M92.67%89.73M63.76%72.72M75.98%76.91M21.22%59.41M
Employee benefits -41.34%9.55M-41.34%9.55M-50.61%6.87M-8.33%11.11M-15.13%8.58M24.00%16.28M24.00%16.28M24.63%13.9M11.96%12.12M-4.73%10.1M
Non current deferred liabilities ------------------------------0--0-78.99%16.14M
Total non current liabilities -32.00%137.2M-32.00%137.2M48.17%136.77M59.13%151.14M78.08%163.1M122.27%201.75M122.27%201.75M-58.10%92.31M-50.41%94.98M-35.72%91.59M
Total liabilities -29.61%323.74M-29.61%323.74M-10.99%347.47M-5.06%398.83M-35.11%383.31M-23.27%459.9M-23.27%459.9M-35.41%390.38M-26.96%420.08M22.36%590.67M
Shareholders'equity
Share capital -4.22%632.9M-4.22%632.9M-3.77%641.32M-3.26%649.56M-3.00%656.66M-3.21%660.82M-3.21%660.82M-2.37%666.44M-4.79%671.44M-5.67%676.98M
-common stock -4.22%632.9M-4.22%632.9M-3.77%641.32M-3.26%649.56M-3.00%656.66M-3.21%660.82M-3.21%660.82M-2.37%666.44M-4.79%671.44M-5.67%676.98M
Additional paid-in capital 4.03%20.02M4.03%20.02M3.88%19.8M2.45%19.57M1.68%19.34M-5.34%19.25M-5.34%19.25M-5.43%19.06M-3.87%19.1M-6.58%19.02M
Retained earnings -7.60%1.18B-7.60%1.18B7.96%1.28B12.67%1.26B21.93%1.3B26.03%1.28B26.03%1.28B51.85%1.19B41.83%1.12B51.20%1.06B
Total stockholders'equity -6.35%1.83B-6.35%1.83B3.74%1.94B6.64%1.93B12.12%1.97B14.02%1.96B14.02%1.96B26.15%1.87B19.48%1.81B22.06%1.76B
Total equity -6.35%1.83B-6.35%1.83B3.74%1.94B6.64%1.93B12.12%1.97B14.02%1.96B14.02%1.96B26.15%1.87B19.48%1.81B22.06%1.76B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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