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Parex Resources, Inc.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA69946Q1046
CAD
19.02
4.63 (32.18%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,633.81
2,578.43
2,323.73
1,760.44
1,707.77
1,818.62
Shareholder's Funds
2,633.81
2,578.43
2,323.73
1,760.44
1,707.77
1,818.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
87.13
119.64
1.02
0.72
0.96
1.12
Secured Loans
87.13
119.64
1.02
0.72
0.96
1.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-127.24
-325.27
-116.42
86.90
-27.08
-84.33
Other Long Term Liabilities
111.02
147.36
122.98
179.71
99.53
103.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90.64
118.32
63.10
60.96
56.13
56.50
Total Non-Current Liabilities
197.31
266.03
122.98
179.71
99.53
103.54
Current Liabilities
Trade Payables
229.79
302.04
395.73
226.74
130.99
162.46
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
90.64
118.32
63.10
60.96
56.13
56.50
Total Current Liabilities
268.29
340.39
689.15
313.59
156.04
262.32
Total Liabilities
3,099.41
3,184.85
3,135.86
2,253.74
1,963.34
2,184.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,433.99
4,487.92
4,155.49
3,373.37
3,112.46
2,907.32
Less: Accumulated Depreciation
3,392.75
2,723.40
2,454.49
2,098.38
1,962.17
1,839.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,041.24
1,764.52
1,701.00
1,274.99
1,150.29
1,067.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.58
4.69
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
298.83
269.92
223.93
0.00
0.00
0.00
Total Non-Current Assets
2,745.69
2,740.25
2,331.56
1,528.04
1,398.06
1,462.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.90
5.61
6.28
1.75
2.44
0.85
Sundry Debtors
110.89
139.28
153.35
227.11
102.13
186.18
Cash and Bank
141.81
185.07
567.73
477.90
421.14
514.60
Other Current Assets
311.95
385.28
733.83
709.73
546.77
709.32
Short Term Loans and Advances
56.34
55.32
6.48
2.97
21.06
7.69
Total Current Assets
353.72
444.60
804.30
725.70
565.28
722.25
Net Current Assets (Including Current Investments)
85.42
104.21
115.15
412.11
409.24
459.93
Total Current Assets Excluding Current Investments
353.72
444.60
804.30
725.70
565.28
722.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,099.41
3,184.85
3,135.86
2,253.74
1,963.34
2,184.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.13
119.64
1.02
0.72
0.96
1.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Parex Resources, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,633.81
1,316.29
1,317.52
100.09%
Shareholder's Funds
2,633.81
1,316.29
1,317.52
100.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
87.13
540.40
-453.27
-83.88%
Secured Loans
87.13
540.40
-453.27
-83.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-127.24
15.34
-142.58
-929.47%
Other Long Term Liabilities
111.02
74.99
36.03
48.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
90.64
5.42
85.22
1,572.32%
Total Non-Current Liabilities
197.31
615.38
-418.07
-67.94%
Current Liabilities
Trade Payables
229.79
6.27
223.52
3,564.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
90.64
5.42
85.22
1,572.32%
Total Current Liabilities
268.29
12.26
256.03
2,088.34%
Total Liabilities
3,099.41
1,943.93
1,155.48
59.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,433.99
2,704.13
2,729.86
100.95%
Less: Accumulated Depreciation
3,392.75
875.88
2,516.87
287.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,041.24
1,828.26
212.98
11.65%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.58
2.33
2.25
96.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
298.83
0
298.83
0.00%
Total Non-Current Assets
2,745.69
1,879.91
865.78
46.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.90
0
2.90
0.00%
Sundry Debtors
110.89
52.48
58.41
111.30%
Cash and Bank
141.81
0.15
141.66
94,440.00%
Other Current Assets
311.95
52.63
259.32
492.72%
Short Term Loans and Advances
56.34
0
56.34
0.00%
Total Current Assets
353.72
64.02
289.70
452.51%
Net Current Assets (Including Current Investments)
85.42
51.76
33.66
65.03%
Total Current Assets Excluding Current Investments
353.72
64.02
289.70
452.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,099.41
1,943.93
1,155.48
59.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.13
540.40
-453.27
-83.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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