PAREX RESOURCES INC (PXT.TO) Financials
PXT.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.3 billion | 390.4 million |
| 2023-06-30 | 2.2 billion | 420.1 million |
| 2023-03-31 | 2.3 billion | 590.7 million |
| 2022-12-31 | 2.3 billion | 599.4 million |
PXT.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -6.0 million | 4.6 million |
| 2023-06-30 | -140.5 million | 7.5 million |
| 2023-03-31 | 28.3 million | 10.6 million |
| 2022-12-31 | 129.6 million | 5.1 million |
PXT.TO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 119.7 million |
| 2023-06-30 | 101.4 million |
| 2023-03-31 | 104.4 million |
| 2022-12-31 | 250.0 million |
PXT.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 34.5 million | 5.7 million | 5.7 million |
| 2023-06-30 | 133.4 million | 5.9 million | 5.9 million |
| 2023-03-31 | 372.4 million | 5.9 million | 5.9 million |
| 2022-12-31 | 419.0 million | 6.1 million | 6.1 million |
PXT.TO Shares Outstanding
PXT.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 432.2 million | - | 38.7 million | - |
| 2023-06-30 | 275.8 million | - | 40.0 million | - |
| 2023-03-31 | 103.0 million | - | 39.1 million | - |
| 2022-12-31 | 167.9 million | - | 36.6 million | - |
PXT.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 314.8 million | 50.1 million |
| 2023-06-30 | 274.0 million | 46.1 million |
| 2023-03-31 | 328.7 million | 142.8 million |
| 2022-12-31 | 376.3 million | 146.6 million |
PXT.TO
Price: CA$24.24
Dividend Yield: 0.05%
Forward Dividend Yield: 6.19%
Payout Ratio: 21.04%
Dividend Per Share: 1.50 CAD
Earnings Per Share: 5.87 CAD
P/E Ratio: 3.06
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Volume: 358000
Market Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4