- CA$1.14bn
- CA$1.09bn
- $1.09bn
- 97
- 99
- 11
- 78
Annual balance sheet for Parex Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 331 | 378 | 419 | 140 | 98 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 96.7 | 182 | 118 | 148 | 116 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 443 | 574 | 594 | 337 | 246 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 982 | 1,130 | 1,371 | 1,550 | 1,536 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,541 | 1,784 | 2,314 | 2,415 | 2,155 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 122 | 248 | 509 | 258 | 187 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 201 | 391 | 599 | 460 | 324 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,340 | 1,394 | 1,715 | 1,955 | 1,831 |
| Total Liabilities & Shareholders' Equity | 1,541 | 1,784 | 2,314 | 2,415 | 2,155 |
| Total Common Shares Outstanding |