Parex Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60
45
135
200
294
632
Total Accounts Receivable
130
145
111
62
99
202
Other Current Assets
5
15
14
15
11
7
Total Current Assets
204
218
264
280
408
843
Net Property, Plant & Equipment
565
744
798
706
754
1,059
Intangible Assets
65
85
102
99
92
100
Other Assets
74
153
169
135
134
175
Total Assets
908
1,199
1,333
1,232
1,406
2,359
Accounts Payable
126
159
93
116
130
Income Tax Payable
51
50
60
12
53
Other Current Liabilities
2
3
3
17
12
Total Current Liabilities
179
212
156
144
196
Long-Term Debt
79
41
-
-
-
Provision for Risks & Charges
21
37
46
54
54
Deferred Taxes
98
144
97
62
20
Other Liabilities
16
1
3
2
6
Total Liabilities
393
434
302
275
293
Common Equity (Total)
515
765
1,031
957
1,113
Total Shareholders' Equity
515
765
1,031
957
1,113
Total Equity
515
765
1,031
957
1,113
Liabilities & Shareholders' Equity
908
1,199
1,333
1,232
1,406
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