Parex Financial Statements From 2010 to 2025

PXT Stock  CAD 13.49  0.05  0.37%   
Parex Resources financial statements provide useful quarterly and yearly information to potential Parex Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Parex Resources financial statements helps investors assess Parex Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Parex Resources' valuation are summarized below:
Gross Profit
753.7 M
Profit Margin
0.0559
Market Capitalization
1.3 B
Enterprise Value Revenue
0.6753
Revenue
1.1 B
We have found one hundred twenty available trending fundamental ratios for Parex Resources, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Parex Resources' recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 1 B, while Enterprise Value is likely to drop about 916.2 M.

Parex Resources Total Revenue

793.24 Million

Check Parex Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Parex Resources' main balance sheet or income statement drivers, such as Interest Expense of 2.6 M, Selling General Administrative of 119.8 M or Other Operating Expenses of 424.5 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.12 or PTB Ratio of 0.59. Parex financial statements analysis is a perfect complement when working with Parex Resources Valuation or Volatility modules.
  
This module can also supplement various Parex Resources Technical models . Check out the analysis of Parex Resources Correlation against competitors.

Parex Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.2 B1.3 B
Slightly volatile
Other Current Liabilities1.1 M1.2 M48.2 M
Pretty Stable
Total Current Liabilities189.7 M186.5 M193.1 M
Slightly volatile
Property Plant And Equipment Net840.8 M1.5 B858.7 M
Slightly volatile
Accounts Payable93.6 M170.7 M94.3 M
Slightly volatile
Cash93.1 M98 M189.5 M
Slightly volatile
Non Current Assets Total992 M1.9 BB
Slightly volatile
Cash And Short Term Investments210.8 M161.4 M200.8 M
Slightly volatile
Net Receivables82 M77.1 M83.2 M
Slightly volatile
Common Stock Shares Outstanding128.1 M98.3 M124.5 M
Pretty Stable
Liabilities And Stockholders Equity2.9 B2.8 B1.5 B
Slightly volatile
Other Current Assets25 M29 M25.6 M
Slightly volatile
Other Stockholder Equity16.5 M17.3 M53.6 M
Slightly volatile
Total Liabilities307.3 M323.7 M313.9 M
Slightly volatile
Property Plant And Equipment Gross4.1 B3.9 B1.6 B
Slightly volatile
Total Current Assets324.3 M245.9 M318.3 M
Slightly volatile
Non Current Liabilities Total124.9 M137.2 M121.2 M
Very volatile
Short and Long Term Debt Total90.5 M86.2 M37.1 M
Very volatile
Good Will77.9 M84.5 M71.4 M
Slightly volatile
InventoryMM5.7 M
Slightly volatile
Common Stock Total Equity784.3 M877.9 M699.7 M
Slightly volatile
Common Stock778.5 M759.9 M678.5 M
Slightly volatile
Other Liabilities78.3 M76.2 M98.7 M
Slightly volatile
Net Tangible Assets1.1 B1.9 B986.3 M
Slightly volatile
Long Term Debt53.2 M60 M80.1 M
Very volatile
Short and Long Term Debt46.4 M31.5 M47 M
Slightly volatile
Property Plant Equipment963.6 M1.6 B904.8 M
Slightly volatile
Capital Surpluse31.9 M18.3 M34.8 M
Slightly volatile
Other Assets333.5 M317.6 M101.1 M
Slightly volatile
Non Current Liabilities Other3.5 M5.4 M3.3 M
Slightly volatile
Cash And Equivalents372.7 M481.9 M283.8 M
Slightly volatile
Net Invested Capital1.6 B1.9 B1.2 B
Slightly volatile
Net Working Capital56.4 M59.4 M174.7 M
Pretty Stable
Capital Stock586.6 M632.9 M782 M
Slightly volatile
Capital Lease Obligations4.3 M4.6 M2.2 M
Slightly volatile

Parex Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative119.8 M70.4 M121.9 M
Very volatile
Other Operating Expenses424.5 M427.2 M437.9 M
Slightly volatile
Total Operating Expenses859.7 M818.8 M223 M
Slightly volatile
Depreciation And Amortization135.3 M223.4 M137.6 M
Slightly volatile
Total Revenue793.2 M1.3 B770.5 M
Slightly volatile
Gross Profit449 M549.1 M436.2 M
Slightly volatile
Cost Of Revenue776.1 M739.1 M361.4 M
Slightly volatile
Selling And Marketing Expenses26 M27.3 M76.5 M
Slightly volatile
Interest Income4.9 M4.3 M3.2 M
Slightly volatile
Reconciled Depreciation154.3 M215.8 M123 M
Slightly volatile

Parex Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures189.5 M226 M190.8 M
Slightly volatile
End Period Cash Flow96.7 M101.8 M190.2 M
Slightly volatile
Stock Based Compensation1.4 M1.5 M13.9 M
Slightly volatile
Depreciation205.1 M379.9 M191.2 M
Slightly volatile
Dividends Paid78.1 M112.2 M59.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.7935172
Slightly volatile
Dividend Yield0.120.10970.0376
Slightly volatile
Days Sales Outstanding31.332.9475159
Slightly volatile
Stock Based Compensation To Revenue0.00110.00110.5101
Slightly volatile
Capex To Depreciation1.050.951.3763
Pretty Stable
EV To Sales0.730.767685.2391
Slightly volatile
Inventory Turnover385366115
Slightly volatile
Days Of Inventory On Hand0.950.996120.7314
Slightly volatile
Payables Turnover2.464.32913.2302
Very volatile
Sales General And Administrative To Revenue0.05190.05463.8437
Slightly volatile
Capex To Revenue0.170.175519.4463
Slightly volatile
Cash Per Share1.250.97161.4888
Slightly volatile
Payout Ratio1.941.84880.3785
Slightly volatile
Days Payables Outstanding80.184.312734.1 K
Slightly volatile
Intangibles To Total Assets0.06310.03410.06
Slightly volatile
Current Ratio1.251.31841.6609
Pretty Stable
Receivables Turnover6.1111.07828.0136
Slightly volatile
Graham Number15.0315.672716.2536
Slightly volatile
Debt To Equity0.06640.03530.051
Slightly volatile
Capex Per Share1.22.24031.6031
Slightly volatile
Revenue Per Share13.4112.76816.1378
Slightly volatile
Interest Debt Per Share0.720.68380.3398
Very volatile
Debt To Assets0.04170.030.0321
Slightly volatile
Operating Cycle32.2533.9436172
Slightly volatile
Days Of Payables Outstanding80.184.312734.1 K
Slightly volatile
Dividend Payout Ratio1.941.84880.3785
Slightly volatile
Ebt Per Ebit1.181.11.002
Very volatile
Long Term Debt To Capitalization0.03010.03170.0651
Slightly volatile
Total Debt To Capitalization0.05910.03410.0452
Slightly volatile
Debt Equity Ratio0.06640.03530.051
Slightly volatile
Quick Ratio1.241.30761.6262
Pretty Stable
Net Income Per E B T0.190.19620.7104
Pretty Stable
Cash Ratio0.50.52550.9994
Pretty Stable
Days Of Inventory Outstanding0.950.996120.7314
Slightly volatile
Days Of Sales Outstanding31.332.9475159
Slightly volatile
Cash Flow Coverage Ratios8.388.8192178
Very volatile
Fixed Asset Turnover0.540.83850.7132
Slightly volatile
Debt Ratio0.04170.030.0321
Slightly volatile
Cash Flow To Debt Ratio8.388.8192178
Very volatile
Price Sales Ratio0.750.7935172
Slightly volatile
Asset Turnover0.360.59770.4673
Pretty Stable
Gross Profit Margin0.750.42620.6879
Very volatile

Parex Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapBB1.4 B
Slightly volatile
Enterprise Value916.2 M988.8 M1.2 B
Slightly volatile

Parex Fundamental Market Drivers

Forward Price Earnings11.2613

About Parex Resources Financial Statements

Parex Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Parex Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.3 B793.2 M
Cost Of Revenue739.1 M776.1 M
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.18  0.17 
Revenue Per Share 12.77  13.41 
Ebit Per Revenue 0.35  0.37 

Pair Trading with Parex Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Parex Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Parex Resources will appreciate offsetting losses from the drop in the long position's value.

Moving against Parex Stock

  0.38FFH-PG Fairfax Fin HldPairCorr
  0.37ENB-PFU Enbridge Pref LPairCorr
The ability to find closely correlated positions to Parex Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Parex Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Parex Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Parex Resources to buy it.
The correlation of Parex Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Parex Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Parex Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Parex Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Parex Stock

Parex Resources financial ratios help investors to determine whether Parex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parex with respect to the benefits of owning Parex Resources security.